MM

MML Mid Cap Value Fund

Mutual Fund
MML SERIES INVESTMENT FUND
Last update 2025-06-26 104 Stocks (12 new)
Value $241.00 Mil Turnover 14 %
Countries:
Top Holdings: ZBH(3.08%)EPD(2.20%)HSIC(2.02%)USB(1.97%)NSC(1.85%)
Summary Stock Picks Current Portfolio
MML Mid Cap Value 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
ZBH
Zimmer Biomet Holdings Inc
65,551
7,419.1
-6.74%
3.080
-0.21%
0.030
-11.47%
-11.95%
18,314.8
Medical Devices & Instruments
EPD
Enterprise Products Partners LP
155,147
5,296.7
-1.37%
2.200
-0.03%
0.010
+6.93%
+3.23%
67,908.3
Oil & Gas
HSIC
Henry Schein Inc
71,094
4,869.2
-0.63%
2.020
-0.01%
0.060
+14.21%
+6.14%
9,181.6
Medical Distribution
USB
U.S. Bancorp
112,285
4,740.7
+21.99%
1.970
+0.36%
0.010
+31.27%
+2.21%
74,442.6
Banks
NSC
Norfolk Southern Corp
18,829
4,459.6
+8.66%
1.850
+0.15%
0.010
+25.73%
+12.06%
58,613.1
Transportation
TFC
Truist Financial Corp
108,231
4,453.7
+8.65%
1.850
+0.15%
0.010
+30.23%
+6.68%
59,138.8
Banks
LH
Labcorp Holdings Inc
17,679
4,114.6
+5.35%
1.710
+0.09%
0.020
+15.72%
+13.10%
21,583.7
Medical Diagnostics & Research
WTW
Willis Towers Watson PLC
11,892
4,018.9
-12.79%
1.670
-0.22%
0.010
+1.73%
-1.97%
30,270.4
Insurance
EVRG
Evergy Inc
57,434
3,960.1
-3.16%
1.640
-0.05%
0.020
+8.78%
+14.91%
15,945.3
Utilities - Regulated
VICI
VICI Properties Inc
118,392
3,861.9
+71.09%
1.600
+0.66%
0.010
+11.98%
+15.64%
34,744.5
REITs

MML Mid Cap Value Fund's Historical Top Holdings Breakdowns

MML Mid Cap Value 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
EIX
Edison International
2025-03-31
Sold Out
Sold Out
-1.85%
●
50.06 ($57.47) 80.01
$50.51
-12.11%
Sold Out
0
-56,531
MDLZ
Mondelez International Inc
2025-03-31
New Buy
New Buy
+0.91%
●
56.12 ($61.63) 68.15
$68.82
11.67%
New holding
32,510
32,510
DLTR
Dollar Tree Inc
2025-03-31
Sold Out
Sold Out
-0.91%
●
61.92 ($71.51) 76.95
$104.23
45.76%
Sold Out
0
-29,712
PPL
PPL Corp
2025-03-31
New Buy
New Buy
+0.89%
●
31.68 ($33.91) 36.11
$33.68
-0.68%
New holding
59,353
59,353
ON
ON Semiconductor Corp
2025-03-31
Sold Out
Sold Out
-0.77%
●
40.69 ($50.33) 64.51
$54.61
8.50%
Sold Out
0
-29,896
IWS
iShares Russell Mid-Cap Value ETF
2025-03-31
New Buy
New Buy
+0.72%
●
122.59 ($130.21) 135.24
$133.84
2.79%
New holding
13,812
13,812
VICI
VICI Properties Inc
2025-03-31
Add
Add
+0.66%
●
28.21 ($30.81) 32.68
$32.88
6.72%
Add 71.09%
118,392
49,194
CAG
Conagra Brands Inc
2025-03-31
Reduce
Reduce
-0.65%
●
23.9 ($25.8) 27.67
$20.41
-20.89%
Reduce -33.16%
115,290
-57,193
RGA
Reinsurance Group of America Inc
2025-03-31
Add
Add
+0.60%
●
186.01 ($207.27) 231.1
$194.41
-6.20%
Add 147.18%
12,191
7,259
DUK
Duke Energy Corp
2025-03-31
Sold Out
Sold Out
-0.59%
●
105.87 ($113.99) 121.97
$117.29
2.89%
Sold Out
0
-13,324

MML Mid Cap Value Fund Total Holding History ($B)

To

MML Mid Cap Value Fund's Asset Allocation

To

MML Mid Cap Value Fund Past Portfolios

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

Top Ranked Articles

  • 1

MML Mid Cap Value Fund's Hypothetical Growth since 2025-03-31

MML Mid Cap Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

MML Mid Cap Value Fund's Holdings Heat Map

Size field:

MML Mid Cap Value Fund's Holdings Bubble Chart

MML Mid Cap Value Fund News

  • 1

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