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MML Global FundMutual Fund | |
MML SERIES INVESTMENT FUND | |
Last update 2025-06-26 | 85 Stocks (2 new) |
Value $118.00 Mil | Turnover 4 % |
MML Global 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 |
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V | Visa Inc | 11,778 | 4,127.7 | -7.72% | 3.510 | -0.26% | 0.000 | +6.35% | +11.71% | 687,358.6 | Credit Services | |
SCHW | Charles Schwab Corp | 39,609 | 3,100.6 | -4.62% | 2.630 | -0.12% | 0.000 | +24.96% | +29.73% | 173,320.8 | Capital Markets | |
MSFT | Microsoft Corp | 8,073 | 3,030.5 | +5.79% | 2.580 | +0.14% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
WTW | Willis Towers Watson PLC | 8,787 | 2,969.6 | -6.22% | 2.520 | -0.15% | 0.010 | -4.65% | -0.90% | 30,602.6 | Insurance | |
MDT | Medtronic PLC | 33,014 | 2,966.6 | -2.69% | 2.520 | -0.06% | 0.000 | +10.84% | +16.61% | 117,427.9 | Medical Devices & Instruments | |
XPAR:SU | Schneider Electric SE | 12,245 | 2,834.5 | -2.69% | 2.410 | -0.07% | 0.000 | +18.22% | -2.05% | 130,556.0 | Industrial Products | |
BDX | Becton Dickinson & Co | 11,258 | 2,578.8 | +11.11% | 2.190 | +0.22% | 0.000 | -8.76% | -19.25% | 51,956.2 | Medical Devices & Instruments | |
HON | Honeywell International Inc | 11,687 | 2,474.7 | -2.69% | 2.100 | -0.06% | 0.000 | +19.87% | +5.83% | 152,181.7 | Conglomerates | |
GOOGL | Alphabet Inc | 15,661 | 2,421.8 | -2.69% | 2.060 | -0.07% | 0.000 | +26.47% | +1.32% | 2,326,066.7 | Interactive Media | |
LIN | Linde PLC | 5,089 | 2,369.6 | -2.70% | 2.010 | -0.05% | 0.000 | +4.16% | +13.48% | 222,191.4 | Chemicals |
MML Global Fund's Historical Top Holdings Breakdowns
MML Global 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
MIL:CPR | Davide Campari-Milano NV | 2025-03-31 | New Buy New Buy | +0.88% | 5.14 (€5.67) 6.4 | €6.32 | 11.43% | 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 | CHF140.15 | -15.60% | 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 | €242.30 | -8.56% | Sold Out | 0 | -2,467 | |
STE | Steris PLC | 2025-03-31 | Add Add | +0.47% | 202.46 ($219.95) 232.74 | $223.69 | 1.70% | 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 | €95.76 | -6.25% | 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 | €11.65 | 32.90% | New holding | 39,604 | 39,604 | |
CARR | Carrier Global Corp | 2025-03-31 | Add Add | +0.33% | 62.07 ($66.44) 70.55 | $76.42 | 15.02% | 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 | $298.13 | -3.33% | Reduce -20.76% | 5,066 | -1,327 | |
BSX | Boston Scientific Corp | 2025-03-31 | Reduce Reduce | -0.32% | 89.38 ($100.7) 106.18 | $103.16 | 2.44% | Reduce -29.76% | 10,117 | -4,286 | |
LSE:MRO | Melrose Industries PLC | 2025-03-31 | Add Add | +0.28% | 4.75 (£5.77) 6.8 | £5.23 | -9.43% | Add 30.07% | 229,123 | 52,975 |
MML Global Fund Total Holding History ($B)
MML Global Fund's Asset Allocation
MML Global Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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MML Global Fund's Hypothetical Growth since 2025-03-31
MML Global Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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MML Global Fund's Holdings Heat Map
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MML Global Fund's Holdings Bubble Chart
MML Global Fund News
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