MF

MML Focused Equity Fund

Mutual Fund
MML SERIES INVESTMENT FUND
Last update 2025-06-26 25 Stocks (1 new)
Value $237.00 Mil Turnover 6 %
Countries:
MML Focused Equity 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
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 View Full List
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)

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MML Focused Equity Fund's Asset Allocation

To

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 %

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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