MF

MML Foreign Fund

Mutual Fund
MML SERIES INVESTMENT FUND
Last update 2025-06-26 108 Stocks (4 new)
Value $169.00 Mil Turnover 4 %
Countries:
Top Holdings: TSE:6758(2.84%)XSWX:ROG(2.28%)XTER:SAP(2.08%)XSWX:NESN(2.00%)TSE:8316(1.88%)
Summary Stock Picks Current Portfolio
MML Foreign 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
TSE:6758
Sony Group Corp
188,000
4,788.6
0%
2.840
0%
0.000
+18.15%
+9.25%
22,035,564.6
Hardware
XSWX:ROG
Roche Holding AG
11,700
3,847.0
0%
2.280
0%
0.000
+10.45%
+5.13%
208,511.2
Drug Manufacturers
XTER:SAP
SAP SE
13,200
3,504.5
0%
2.080
0%
0.000
+24.95%
+13.37%
309,729.5
Software
XSWX:NESN
Nestle SA
33,400
3,377.7
0%
2.000
0%
0.000
-2.87%
+7.99%
200,826.1
Consumer Packaged Goods
TSE:8316
Sumitomo Mitsui Financial Group Inc
124,500
3,176.7
0%
1.880
0%
0.000
+19.43%
-2.47%
13,978,949.3
Banks
XPAR:VIE
Veolia Environnement SA
92,212
3,169.4
+8.21%
1.880
+0.14%
0.010
+13.09%
+18.10%
22,358.9
Waste Management
TSE:6501
Hitachi Ltd
130,300
3,016.6
0%
1.790
0%
0.000
+45.15%
+5.27%
18,857,029.0
Conglomerates
XPAR:GLE
Societe Generale SA
65,500
2,957.2
-6.56%
1.750
-0.08%
0.010
+54.86%
+95.91%
40,376.2
Banks
TSE:6702
Fujitsu Ltd
144,400
2,870.6
0%
1.700
0%
0.010
+25.87%
+17.95%
5,842,117.8
Software
LSE:LLOY
Lloyds Banking Group PLC
3,049,500
2,853.0
0%
1.690
0%
0.010
+21.30%
+42.61%
45,195.3
Banks

MML Foreign Fund's Historical Top Holdings Breakdowns

MML Foreign 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
TSE:4503
Astellas Pharma Inc
2025-03-31
Sold Out
Sold Out
-0.74%
●
1427.5 (円1486.58) 1538.5
円1,386.00
-6.77%
Sold Out
0
-118,200
TSX:CNR
Canadian National Railway Co
2025-03-31
New Buy
New Buy
+0.61%
●
137.5 (C$145.17) 153.38
C$143.42
-1.21%
New holding
10,600
10,600
XTER:MRK
Merck KGaA
2025-03-31
Add
Add
+0.46%
●
126.6 (€138.44) 151.5
€111.30
-19.60%
Add 77.78%
12,800
5,600
XPAR:EDEN
Edenred SE
2025-03-31
New Buy
New Buy
+0.45%
●
29.94 (€31.84) 34.38
€27.37
-14.04%
New holding
23,400
23,400
DUB:RYA
Ryanair Holdings PLC
2025-03-31
New Buy
New Buy
+0.42%
●
18.06 (€19.97) 21.15
€24.34
21.88%
New holding
35,500
35,500
TSE:6752
Panasonic Holdings Corp
2025-03-31
New Buy
New Buy
+0.41%
●
1509.5 (円1726.44) 1902
円1,459.50
-15.46%
New holding
58,200
58,200
XPAR:PLX
Pluxee NV
2025-03-31
Sold Out
Sold Out
-0.37%
●
18.24 (€21.82) 23.58
€18.78
-13.93%
Sold Out
0
-29,500
TSE:9684
Square Enix Holdings Co Ltd
2025-03-31
Sold Out
Sold Out
-0.37%
●
6130 (円6686.34) 7290
円9,948.00
48.78%
Sold Out
0
-14,900
XTER:HEI
Heidelberg Materials AG
2025-03-31
Reduce
Reduce
-0.36%
●
120 (€145.36) 180.25
€204.90
40.96%
Reduce -24.86%
13,600
-4,500
OSTO:VOLV B
Volvo AB
2025-03-31
Sold Out
Sold Out
-0.29%
●
268.6 (kr307.64) 342.3
kr270.40
-12.11%
Sold Out
0
-18,798

MML Foreign Fund Total Holding History ($B)

To

MML Foreign Fund's Asset Allocation

To

MML Foreign Fund Past Portfolios

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

Top Ranked Articles

  • 1

MML Foreign Fund's Hypothetical Growth since 2025-03-31

MML Foreign Fund's Yearly Returns

Year Portfolio % % Excess Gain %

MML Foreign Fund's Holdings Heat Map

Size field:

MML Foreign Fund's Holdings Bubble Chart

MML Foreign Fund News

  • 1

Discussions on MML Foreign Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.