MF
| |
MML Fundamental Value FundMutual Fund | |
| MML SERIES INVESTMENT FUND | |
| Last update 2025-06-26 | 83 Stocks (10 new) |
| Value $152.00 Mil | Turnover 14 % |
MML Fundamental Value 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JPM | JPMorgan Chase & Co | 25,402 | 6,231.1 | -23.25% | 4.100 | -1.16% | 0.000 | +30.86% | +25.49% | 822,612.0 | Banks | |
ABBV | AbbVie Inc | 20,923 | 4,383.8 | +5.32% | 2.890 | +0.15% | 0.000 | -5.26% | +8.51% | 334,344.8 | Drug Manufacturers | |
PM | Philip Morris International Inc | 26,774 | 4,249.8 | -11.94% | 2.800 | -0.27% | 0.000 | +11.20% | +51.07% | 278,429.8 | Tobacco Products | |
UNH | UnitedHealth Group Inc | 7,873 | 4,123.5 | +18.09% | 2.710 | +0.42% | 0.000 | -42.50% | -38.31% | 279,898.2 | Healthcare Plans | |
GOOGL | Alphabet Inc | 23,368 | 3,613.6 | -3.59% | 2.380 | -0.10% | 0.000 | +19.26% | -4.94% | 2,184,120.1 | Interactive Media | |
COR | Cencora Inc | 11,671 | 3,245.6 | -3.59% | 2.140 | -0.06% | 0.010 | +2.57% | +32.40% | 57,416.3 | Medical Distribution | |
SYY | Sysco Corp | 39,468 | 2,961.7 | -3.60% | 1.950 | -0.07% | 0.010 | +3.77% | +3.03% | 37,413.1 | Retail - Defensive | |
MCK | McKesson Corp | 4,298 | 2,892.5 | -3.59% | 1.900 | -0.06% | 0.000 | +0.43% | +26.48% | 89,843.2 | Medical Distribution | |
HON | Honeywell International Inc | 13,578 | 2,875.1 | -13.79% | 1.890 | -0.31% | 0.000 | +16.91% | +7.54% | 154,639.0 | Conglomerates | |
KO | Coca-Cola Co | 38,944 | 2,789.2 | New Holding | 1.840 | +1.84% | 0.000 | -1.81% | +16.27% | 307,109.4 | Beverages - Non-Alcoholic |
MML Fundamental Value Fund's Historical Top Holdings Breakdowns
MML Fundamental Value 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
KO | Coca-Cola Co | 2025-03-31 | New Buy New Buy | +1.84% | 60.81 ($66.78) 72.32 | $71.35 | 6.84% | New holding | 38,944 | 38,944 | |
ALL | Allstate Corp | 2025-03-31 | New Buy New Buy | +1.29% | 180.99 ($194.74) 210.18 | $198.00 | 1.67% | New holding | 9,465 | 9,465 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Reduce Reduce | -1.16% | 225.19 ($254.94) 279.95 | $296.00 | 16.11% | Reduce -23.25% | 25,402 | -7,693 | |
AMGN | Amgen Inc | 2025-03-31 | Sold Out Sold Out | -1.15% | 258.59 ($295.3) 327.36 | $298.24 | 1.00% | Sold Out | 0 | -7,047 | |
SCHW | Charles Schwab Corp | 2025-03-31 | New Buy New Buy | +1.11% | 71.24 ($78.48) 83.64 | $91.48 | 16.56% | New holding | 21,566 | 21,566 | |
APO | Apollo Asset Management, Inc. | 2025-03-31 | New Buy New Buy | +1.09% | 126.01 ($153.77) 172.06 | $144.47 | -6.05% | New holding | 12,066 | 12,066 | |
DAL | Delta Air Lines Inc | 2025-03-31 | Sold Out Sold Out | -1.02% | 43.6 ($59.28) 69.06 | $50.86 | -14.20% | Sold Out | 0 | -26,808 | |
MDT | Medtronic PLC | 2025-03-31 | Add Add | +0.98% | 79.84 ($89.48) 94.5 | $88.39 | -1.22% | Add 413.52% | 20,582 | 16,574 | |
ORCL | Oracle Corp | 2025-03-31 | Reduce Reduce | -0.95% | 139.81 ($162.81) 186.47 | $237.32 | 45.77% | Reduce -38.84% | 14,338 | -9,107 | |
HOLX | Hologic Inc | 2025-03-31 | Sold Out Sold Out | -0.81% | 60.7 ($66.26) 73.77 | $64.78 | -2.23% | Sold Out | 0 | -17,832 |
MML Fundamental Value Fund Total Holding History ($B)
MML Fundamental Value Fund's Asset Allocation
MML Fundamental Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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MML Fundamental Value Fund's Hypothetical Growth since 2025-03-31
MML Fundamental Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
MML Fundamental Value Fund's Holdings Heat Map
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MML Fundamental Value Fund's Holdings Bubble Chart
MML Fundamental Value Fund News
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