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
+5.61%
+12.38%
691,480.5
Credit Services
SCHW
Charles Schwab Corp
39,609
3,100.6
-4.62%
2.630
-0.12%
0.000
+21.96%
+31.24%
175,337.6
Capital Markets
MSFT
Microsoft Corp
8,073
3,030.5
+5.79%
2.580
+0.14%
0.000
+32.15%
+21.67%
3,797,138.0
Software
WTW
Willis Towers Watson PLC
8,787
2,969.6
-6.22%
2.520
-0.15%
0.010
+0.85%
-0.87%
30,610.5
Insurance
MDT
Medtronic PLC
33,014
2,966.6
-2.69%
2.520
-0.06%
0.000
+10.42%
+17.46%
118,286.4
Medical Devices & Instruments
XPAR:SU
Schneider Electric SE
12,245
2,834.5
-2.69%
2.410
-0.07%
0.000
+14.17%
+0.95%
134,554.9
Industrial Products
BDX
Becton Dickinson & Co
11,258
2,578.8
+11.11%
2.190
+0.22%
0.000
-9.64%
-18.20%
52,629.7
Medical Devices & Instruments
HON
Honeywell International Inc
11,687
2,474.7
-2.69%
2.100
-0.06%
0.000
+12.40%
+0.42%
142,521.6
Conglomerates
GOOGL
Alphabet Inc
15,661
2,421.8
-2.69%
2.060
-0.07%
0.000
+20.80%
+1.76%
2,329,696.9
Interactive Media
LIN
Linde PLC
5,089
2,369.6
-2.70%
2.010
-0.05%
0.000
+5.22%
+13.35%
221,941.9
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
€6.47
14.07%
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
CHF139.60
-15.93%
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
€247.20
-6.71%
Sold Out
0
-2,467
STE
Steris PLC
2025-03-31
Add
Add
+0.47%
●
202.46 ($219.95) 232.74
$227.25
3.32%
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
€97.36
-4.68%
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
€12.18
38.88%
New holding
39,604
39,604
CARR
Carrier Global Corp
2025-03-31
Add
Add
+0.33%
●
62.07 ($66.44) 70.55
$79.44
19.57%
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
$297.22
-3.63%
Reduce -20.76%
5,066
-1,327
BSX
Boston Scientific Corp
2025-03-31
Reduce
Reduce
-0.32%
●
89.38 ($100.7) 106.18
$106.21
5.47%
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
£5.20
-9.88%
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

Discussions on MML Global Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.