MF
| |
MML Fundamental Equity FundMutual Fund | |
| MML Fundamental Equity Fund | |
| Last update 2025-06-26 | 72 Stocks (9 new) |
| Value $128.00 Mil | Turnover 12 % |
MML Fundamental 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 24,215 | 9,090.1 | +1.57% | 7.090 | +0.11% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
AAPL | Apple Inc | 36,993 | 8,217.3 | +8.47% | 6.410 | +0.50% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
NVDA | NVIDIA Corp | 72,896 | 7,900.5 | -4.51% | 6.170 | -0.34% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
AMZN | Amazon.com Inc | 34,056 | 6,479.5 | -0.78% | 5.060 | -0.04% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 25,842 | 3,996.2 | +4.51% | 3.120 | +0.13% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
PM | Philip Morris International Inc | 23,771 | 3,773.2 | -4.55% | 2.940 | -0.10% | 0.000 | +10.33% | +50.95% | 278,196.3 | Tobacco Products | |
META | Meta Platforms Inc | 6,256 | 3,605.7 | -18.58% | 2.810 | -0.61% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
JPM | JPMorgan Chase & Co | 13,098 | 3,212.9 | -17.63% | 2.510 | -0.49% | 0.000 | +26.17% | +23.48% | 800,897.6 | Banks | |
FI | Fiserv Inc | 12,083 | 2,668.3 | -0.78% | 2.080 | -0.01% | 0.000 | -20.57% | -19.32% | 91,891.9 | Software | |
MCD | McDonald's Corp | 8,222 | 2,568.3 | +69.95% | 2.000 | +0.82% | 0.000 | -4.03% | +3.65% | 212,414.8 | Restaurants |
MML Fundamental Equity Fund's Historical Top Holdings Breakdowns
MML Fundamental 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
XOM | Exxon Mobil Corp | 2025-03-31 | Sold Out Sold Out | -2.11% | 105.44 ($110.59) 118.93 | $107.77 | -2.55% | Sold Out | 0 | -26,902 | |
CVX | Chevron Corp | 2025-03-31 | Add Add | +1.38% | 146.71 ($156.54) 167.97 | $150.04 | -4.15% | Add 427.11% | 13,025 | 10,554 | |
CVS | CVS Health Corp | 2025-03-31 | New Buy New Buy | +1.27% | 44.22 ($59.84) 68.64 | $61.96 | 3.54% | New holding | 24,047 | 24,047 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Reduce Reduce | -1.03% | 461.52 ($511.2) 548.18 | $282.65 | -44.71% | Reduce -59.2% | 1,920 | -2,786 | |
COR | Cencora Inc | 2025-03-31 | New Buy New Buy | +0.99% | 224.74 ($251.19) 278.09 | $292.87 | 16.59% | New holding | 4,579 | 4,579 | |
MRK | Merck & Co Inc | 2025-03-31 | Sold Out Sold Out | -0.95% | 83.01 ($93.37) 101.02 | $79.96 | -14.36% | Sold Out | 0 | -13,060 | |
CMCSA | Comcast Corp | 2025-03-31 | Sold Out Sold Out | -0.87% | 33.19 ($36.08) 38.23 | $34.54 | -4.27% | Sold Out | 0 | -31,920 | |
MCD | McDonald's Corp | 2025-03-31 | Add Add | +0.82% | 279.74 ($299.1) 321.29 | $297.07 | -0.68% | Add 69.95% | 8,222 | 3,384 | |
ASML | ASML Holding NV | 2025-03-31 | New Buy New Buy | +0.74% | 662.63 ($727.48) 776.99 | $734.58 | 0.98% | New holding | 1,424 | 1,424 | |
AMAT | Applied Materials Inc | 2025-03-31 | Sold Out Sold Out | -0.73% | 145.06 ($168.16) 195.51 | $190.44 | 13.25% | Sold Out | 0 | -6,119 |
MML Fundamental Equity Fund Total Holding History ($B)
MML Fundamental Equity Fund's Asset Allocation
MML Fundamental Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
MML Fundamental Equity Fund's Hypothetical Growth since 2025-03-31
MML Fundamental Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
MML Fundamental Equity Fund's Holdings Heat Map
Size field:
MML Fundamental Equity Fund's Holdings Bubble Chart
MML Fundamental Equity Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers