MF
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MML Focused Equity FundMutual Fund | |
MML SERIES INVESTMENT FUND | |
Last update 2025-06-26 | 25 Stocks (1 new) |
Value $237.00 Mil | Turnover 6 % |
MML Focused Equity 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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TJX | TJX Companies Inc | 101,775 | 12,396.2 | -5.13% | 5.220 | -0.26% | 0.010 | -3.96% | +1.76% | 136,294.8 | Retail - Cyclical | |
INTU | Intuit Inc | 20,171 | 12,384.8 | +21.14% | 5.220 | +0.91% | 0.010 | +28.75% | +20.32% | 209,943.9 | Software | |
LIN | Linde PLC | 25,696 | 11,965.1 | -7.46% | 5.040 | -0.34% | 0.010 | +3.18% | +11.79% | 218,891.6 | Chemicals | |
MCD | McDonald's Corp | 37,858 | 11,825.7 | -18.81% | 4.980 | -1.00% | 0.010 | -4.03% | +3.65% | 212,414.8 | Restaurants | |
MMC | Marsh & McLennan Companies Inc | 48,154 | 11,751.0 | -5.13% | 4.950 | -0.22% | 0.010 | -3.54% | +0.65% | 104,362.0 | Insurance | |
MA | Mastercard Inc | 21,314 | 11,682.6 | +6.12% | 4.920 | +0.28% | 0.000 | +6.97% | +5.42% | 501,860.7 | Credit Services | |
PG | Procter & Gamble Co | 65,189 | 11,109.5 | +0.97% | 4.680 | +0.04% | 0.000 | -7.91% | -5.70% | 363,638.5 | Consumer Packaged Goods | |
KO | Coca-Cola Co | 154,235 | 11,046.3 | +22.48% | 4.660 | +0.86% | 0.000 | -3.63% | +13.82% | 300,653.0 | Beverages - Non-Alcoholic | |
HON | Honeywell International Inc | 48,820 | 10,337.6 | -5.13% | 4.360 | -0.23% | 0.010 | +20.93% | +5.81% | 152,156.0 | Conglomerates | |
SPGI | S&P Global Inc | 20,035 | 10,179.8 | -10.28% | 4.290 | -0.45% | 0.010 | +13.50% | +5.68% | 160,818.3 | Capital Markets |
MML Focused Equity Fund's Historical Top Holdings Breakdowns
MML Focused Equity 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
PEP | PepsiCo Inc | 2025-03-31 | Sold Out Sold Out | -2.98% | 142.64 ($148.84) 156.42 | $143.24 | -3.76% | Sold Out | 0 | -49,703 | |
AVGO | Broadcom Inc | 2025-03-31 | New Buy New Buy | +2.60% | 167.43 ($211.65) 244.7 | $283.34 | 33.87% | New holding | 36,814 | 36,814 | |
LMT | Lockheed Martin Corp | 2025-03-31 | Sold Out Sold Out | -2.24% | 423.19 ($460.32) 506.29 | $463.96 | 0.79% | Sold Out | 0 | -11,707 | |
MCD | McDonald's Corp | 2025-03-31 | Reduce Reduce | -1.00% | 279.74 ($299.1) 321.29 | $297.07 | -0.68% | Reduce -18.81% | 37,858 | -8,771 | |
INTU | Intuit Inc | 2025-03-31 | Add Add | +0.91% | 555.63 ($600.51) 630.23 | $752.63 | 25.33% | Add 21.14% | 20,171 | 3,520 | |
KO | Coca-Cola Co | 2025-03-31 | Add Add | +0.86% | 60.81 ($66.78) 72.32 | $69.85 | 4.60% | Add 22.48% | 154,235 | 28,305 | |
ACN | Accenture PLC | 2025-03-31 | Reduce Reduce | -0.81% | 300.91 ($353.16) 398.25 | $282.44 | -20.02% | Reduce -16.04% | 30,714 | -5,868 | |
NOC | Northrop Grumman Corp | 2025-03-31 | Reduce Reduce | -0.77% | 433.45 ($477.41) 513.82 | $519.04 | 8.72% | Reduce -23.25% | 13,712 | -4,154 | |
SYK | Stryker Corp | 2025-03-31 | Reduce Reduce | -0.64% | 355.18 ($380.56) 399.9 | $389.40 | 2.32% | Reduce -15.91% | 23,797 | -4,501 | |
SPGI | S&P Global Inc | 2025-03-31 | Reduce Reduce | -0.45% | 478.26 ($510.97) 543.77 | $524.38 | 2.62% | Reduce -10.28% | 20,035 | -2,296 |
MML Focused Equity Fund Total Holding History ($B)
MML Focused Equity Fund's Asset Allocation
MML Focused Equity Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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MML Focused Equity Fund's Hypothetical Growth since 2025-03-31
MML Focused Equity Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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MML Focused Equity Fund's Holdings Heat Map
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MML Focused Equity Fund's Holdings Bubble Chart
MML Focused Equity Fund News
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