MG

MML Global Fund

Mutual Fund
MML SERIES INVESTMENT FUND
Last update 2025-06-26 85 Stocks (2 new)
Value $118.00 Mil Turnover 4 %
Countries:
Top Holdings: V(3.51%)SCHW(2.63%)MSFT(2.58%)WTW(2.52%)MDT(2.52%)
Summary Stock Picks Current Portfolio
MML Global Fund Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
V
Visa Inc
11,778
4,127.7
-7.72%
3.510
-0.26%
0.000
+6.43%
+12.80%
694,059.1
Credit Services
SCHW
Charles Schwab Corp
39,609
3,100.6
-4.62%
2.630
-0.12%
0.000
+22.61%
+29.40%
172,884.7
Capital Markets
MSFT
Microsoft Corp
8,073
3,030.5
+5.79%
2.580
+0.14%
0.000
+35.37%
+20.48%
3,759,901.0
Software
WTW
Willis Towers Watson PLC
8,787
2,969.6
-6.22%
2.520
-0.15%
0.010
-4.39%
-0.32%
30,781.1
Insurance
MDT
Medtronic PLC
33,014
2,966.6
-2.69%
2.520
-0.06%
0.000
+10.78%
+17.06%
117,889.2
Medical Devices & Instruments
XPAR:SU
Schneider Electric SE
12,245
2,834.5
-2.69%
2.410
-0.07%
0.000
+15.05%
-0.21%
133,006.0
Industrial Products
BDX
Becton Dickinson & Co
11,258
2,578.8
+11.11%
2.190
+0.22%
0.000
-9.21%
-18.67%
52,328.8
Medical Devices & Instruments
HON
Honeywell International Inc
11,687
2,474.7
-2.69%
2.100
-0.06%
0.000
+21.89%
+7.03%
153,912.1
Conglomerates
GOOGL
Alphabet Inc
15,661
2,421.8
-2.69%
2.060
-0.07%
0.000
+22.60%
+0.73%
2,309,505.8
Interactive Media
LIN
Linde PLC
5,089
2,369.6
-2.70%
2.010
-0.05%
0.000
+5.19%
+12.99%
221,235.8
Chemicals

MML Global Fund's Historical Top Holdings Breakdowns

MML Global Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MIL:CPR
Davide Campari-Milano NV
2025-03-31
New Buy
New Buy
+0.88%
●
5.14 (€5.67) 6.4
€6.46
13.97%
New holding
176,472
176,472
XSWX:CFR
Compagnie Financiere Richemont SA
2025-03-31
Reduce
Reduce
-0.54%
●
134.25 (CHF166.06) 184.85
CHF141.85
-14.58%
Reduce -28.65%
10,665
-4,282
XPAR:EL
Essilorluxottica
2025-03-31
Sold Out
Sold Out
-0.50%
●
230.2 (€264.97) 295.8
€246.20
-7.08%
Sold Out
0
-2,467
STE
Steris PLC
2025-03-31
Add
Add
+0.47%
●
202.46 ($219.95) 232.74
$225.47
2.51%
Add 56.37%
6,791
2,448
XPAR:RI
Pernod Ricard SA
2025-03-31
Add
Add
+0.44%
●
91.26 (€102.14) 111.7
€95.42
-6.58%
Add 33.72%
20,712
5,223
ATH:ETE
National Bank of Greece SA
2025-03-31
New Buy
New Buy
+0.35%
●
7.65 (€8.77) 10.29
€11.91
35.80%
New holding
39,604
39,604
CARR
Carrier Global Corp
2025-03-31
Add
Add
+0.33%
●
62.07 ($66.44) 70.55
$79.61
19.82%
Add 95.72%
12,620
6,172
APD
Air Products and Chemicals Inc
2025-03-31
Reduce
Reduce
-0.32%
●
283.24 ($308.4) 338.07
$297.89
-3.41%
Reduce -20.76%
5,066
-1,327
BSX
Boston Scientific Corp
2025-03-31
Reduce
Reduce
-0.32%
●
89.38 ($100.7) 106.18
$107.76
7.01%
Reduce -29.76%
10,117
-4,286
LSE:MRO
Melrose Industries PLC
2025-03-31
Add
Add
+0.28%
●
4.75 (£5.77) 6.8
£5.27
-8.73%
Add 30.07%
229,123
52,975

MML Global Fund Total Holding History ($B)

To

MML Global Fund's Asset Allocation

To

MML Global Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

MML Global Fund's Hypothetical Growth since 2025-03-31

MML Global Fund's Yearly Returns

Year Portfolio % % Excess Gain %

MML Global Fund's Holdings Heat Map

Size field:

MML Global Fund's Holdings Bubble Chart

MML Global Fund News

  • 1

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