MF
| |
MML Fundamental Value FundMutual Fund | |
| MML SERIES INVESTMENT FUND | |
| Last update 2025-06-26 | 83 Stocks (10 new) |
| Value $152.00 Mil | Turnover 14 % |
MML Fundamental Value Fund Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JPM | JPMorgan Chase & Co | 25,402 | 6,231.1 | -23.25% | 4.100 | -1.16% | 0.000 | +27.01% | +21.70% | 797,766.9 | Banks | |
ABBV | AbbVie Inc | 20,923 | 4,383.8 | +5.32% | 2.890 | +0.15% | 0.000 | +12.97% | +11.79% | 344,448.6 | Drug Manufacturers | |
PM | Philip Morris International Inc | 26,774 | 4,249.8 | -11.94% | 2.800 | -0.27% | 0.000 | +18.72% | +50.44% | 277,270.2 | Tobacco Products | |
UNH | UnitedHealth Group Inc | 7,873 | 4,123.5 | +18.09% | 2.710 | +0.42% | 0.000 | -48.78% | -39.56% | 274,245.5 | Healthcare Plans | |
GOOGL | Alphabet Inc | 23,368 | 3,613.6 | -3.59% | 2.380 | -0.10% | 0.000 | +15.90% | -6.33% | 2,152,323.9 | Interactive Media | |
COR | Cencora Inc | 11,671 | 3,245.6 | -3.59% | 2.140 | -0.06% | 0.010 | +6.86% | +33.06% | 57,705.1 | Medical Distribution | |
SYY | Sysco Corp | 39,468 | 2,961.7 | -3.60% | 1.950 | -0.07% | 0.010 | +12.19% | +3.64% | 37,631.3 | Retail - Defensive | |
MCK | McKesson Corp | 4,298 | 2,892.5 | -3.59% | 1.900 | -0.06% | 0.000 | +5.23% | +25.57% | 89,200.0 | Medical Distribution | |
HON | Honeywell International Inc | 13,578 | 2,875.1 | -13.79% | 1.890 | -0.31% | 0.000 | +23.88% | +6.62% | 153,320.3 | Conglomerates | |
KO | Coca-Cola Co | 38,944 | 2,789.2 | New Holding | 1.840 | +1.84% | 0.000 | -1.06% | +13.28% | 299,211.1 | Beverages - Non-Alcoholic |
MML Fundamental Value Fund's Historical Top Holdings Breakdowns
MML Fundamental Value Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
KO | Coca-Cola Co | 2025-03-31 | New Buy New Buy | +1.84% | 60.81 ($66.78) 72.32 | $69.55 | 4.14% | New holding | 38,944 | 38,944 | |
ALL | Allstate Corp | 2025-03-31 | New Buy New Buy | +1.29% | 180.99 ($194.74) 210.18 | $193.57 | -0.60% | New holding | 9,465 | 9,465 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Reduce Reduce | -1.16% | 225.19 ($254.94) 279.95 | $287.16 | 12.64% | Reduce -23.25% | 25,402 | -7,693 | |
AMGN | Amgen Inc | 2025-03-31 | Sold Out Sold Out | -1.15% | 258.59 ($295.3) 327.36 | $299.56 | 1.44% | Sold Out | 0 | -7,047 | |
SCHW | Charles Schwab Corp | 2025-03-31 | New Buy New Buy | +1.11% | 71.24 ($78.48) 83.64 | $93.17 | 18.71% | New holding | 21,566 | 21,566 | |
APO | Apollo Asset Management, Inc. | 2025-03-31 | New Buy New Buy | +1.09% | 126.01 ($153.77) 172.06 | $149.30 | -2.91% | New holding | 12,066 | 12,066 | |
DAL | Delta Air Lines Inc | 2025-03-31 | Sold Out Sold Out | -1.02% | 43.6 ($59.28) 69.06 | $56.59 | -4.55% | Sold Out | 0 | -26,808 | |
MDT | Medtronic PLC | 2025-03-31 | Add Add | +0.98% | 79.84 ($89.48) 94.5 | $89.84 | 0.40% | Add 413.52% | 20,582 | 16,574 | |
ORCL | Oracle Corp | 2025-03-31 | Reduce Reduce | -0.95% | 139.81 ($162.81) 186.47 | $235.82 | 44.84% | Reduce -38.84% | 14,338 | -9,107 | |
HOLX | Hologic Inc | 2025-03-31 | Sold Out Sold Out | -0.81% | 60.7 ($66.26) 73.77 | $66.64 | 0.57% | Sold Out | 0 | -17,832 |
MML Fundamental Value Fund Total Holding History ($B)
MML Fundamental Value Fund's Asset Allocation
MML Fundamental Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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MML Fundamental Value Fund's Hypothetical Growth since 2025-03-31
MML Fundamental Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
MML Fundamental Value Fund's Holdings Heat Map
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MML Fundamental Value Fund's Holdings Bubble Chart
MML Fundamental Value Fund News
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