MS

MML Special Situations Fund

Mutual Fund
MML Series Investment Fund II
Last update 2022-12-01 77 Stocks (2 new)
Value $24.00 Mil Turnover 3 %
Countries:
MML Special Situations Fund Top Holdings of 2022-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CTVA
Corteva Inc
31,296
1,788.6
+3.38%
7.560
+0.25%
0.000
+18.77%
+29.03%
49,880.3
Agriculture
SNOW
Snowflake Inc
10,475
1,780.3
+3.38%
7.520
+0.25%
0.000
+35.52%
+39.25%
71,743.1
Software
UBER
Uber Technologies Inc
65,677
1,740.4
-7.02%
7.350
-0.43%
0.000
+16.35%
+50.65%
190,024.4
Software
ABNB
Airbnb Inc
16,530
1,736.3
+3.38%
7.340
+0.24%
0.000
+16.36%
+7.77%
87,409.7
Travel & Leisure
DOW
Dow Inc
31,486
1,383.2
+3.45%
5.840
+0.19%
0.000
-13.66%
-34.78%
17,770.7
Chemicals
CARR
Carrier Global Corp
36,681
1,304.4
+3.38%
5.510
+0.18%
0.000
+32.53%
+17.10%
67,765.7
Construction
CEG
Constellation Energy Corp
14,128
1,175.3
+3.10%
4.970
+0.15%
0.000
+47.71%
+44.25%
100,817.0
Utilities - Independent Power Producers
Utilities - Independent Power Producers
VICI
VICI Properties Inc
35,324
1,054.4
-9.51%
4.460
-0.47%
0.000
+4.32%
+17.50%
35,304.6
REITs
OTIS
Otis Worldwide Corp
16,120
1,028.5
-8.85%
4.350
-0.47%
0.000
-3.40%
-2.88%
35,008.8
Industrial Products
ZM
Zoom Video Communications Inc
9,827
723.2
+3.09%
3.060
+0.09%
0.000
+0.19%
-7.33%
22,881.7
Software

MML Special Situations Fund's Historical Top Holdings Breakdowns

MML Special Situations Fund Total Holding History ($B)

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MML Special Situations Fund's Asset Allocation

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MML Special Situations Fund Past Portfolios

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

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MML Special Situations Fund's Hypothetical Growth since 2022-09-30

MML Special Situations Fund's Yearly Returns

Year Portfolio % % Excess Gain %

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MML Special Situations Fund's Holdings Bubble Chart

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