MI

MML Income & Growth Fund

Mutual Fund
MML SERIES INVESTMENT FUND
Last update 2025-06-26 87 Stocks (6 new)
Value $132.00 Mil Turnover 8 %
Countries:
Top Holdings: PM(2.74%)APD(2.64%)ETR(2.58%)MDT(2.45%)MRK(2.44%)
Summary Stock Picks Current Portfolio
MML Income & Growth 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
PM
Philip Morris International Inc
22,781
3,616.0
-17.17%
2.740
-0.43%
0.000
+10.33%
+50.95%
278,196.3
Tobacco Products
APD
Air Products and Chemicals Inc
11,801
3,480.3
-7.21%
2.640
-0.20%
0.010
+13.05%
+3.73%
65,719.5
Chemicals
ETR
Entergy Corp
39,785
3,401.2
-11.07%
2.580
-0.28%
0.010
+4.51%
+15.62%
38,563.3
Utilities - Regulated
MDT
Medtronic PLC
35,876
3,223.8
+8.18%
2.450
+0.19%
0.000
+9.39%
+14.01%
114,814.1
Medical Devices & Instruments
MRK
Merck & Co Inc
35,909
3,223.2
+23.36%
2.440
+0.46%
0.000
+3.54%
-18.12%
200,782.1
Drug Manufacturers
SNY
Sanofi SA
57,437
3,185.5
-2.70%
2.420
-0.06%
0.000
-0.86%
+4.63%
117,620.5
Drug Manufacturers
UNH
UnitedHealth Group Inc
5,983
3,133.6
+29.33%
2.380
+0.54%
0.000
-37.32%
-43.49%
256,403.2
Healthcare Plans
XEL
Xcel Energy Inc
43,791
3,100.0
-2.90%
2.350
-0.07%
0.010
+1.19%
+6.86%
40,592.4
Utilities - Regulated
CB
Chubb Ltd
10,172
3,071.8
-2.62%
2.330
-0.06%
0.000
-3.69%
-0.14%
109,857.2
Insurance
PNW
Pinnacle West Capital Corp
31,091
2,961.4
-2.87%
2.250
-0.06%
0.030
-1.12%
+11.32%
11,045.6
Utilities - Regulated

MML Income & Growth Fund's Historical Top Holdings Breakdowns

MML Income & Growth 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
ENB
Enbridge Inc
2025-03-31
Reduce
Reduce
-0.90%
●
41.54 ($43.52) 45.45
$45.09
3.61%
Reduce -37.04%
48,122
-28,310
LEN
Lennar Corp
2025-03-31
New Buy
New Buy
+0.89%
●
113.93 ($123.84) 137.82
$109.57
-11.52%
New holding
10,178
10,178
LVS
Las Vegas Sands Corp
2025-03-31
Sold Out
Sold Out
-0.85%
●
38.18 ($44.17) 50.93
$48.67
10.19%
Sold Out
0
-22,026
AXS
Axis Capital Holdings Ltd
2025-03-31
Sold Out
Sold Out
-0.67%
●
85.54 ($92.32) 100.24
$97.11
5.19%
Sold Out
0
-10,114
FTV
Fortive Corp
2025-03-31
Add
Add
+0.66%
●
71.82 ($77.92) 82.98
$50.53
-35.15%
Add 222.65%
17,262
11,912
AER
AerCap Holdings NV
2025-03-31
Sold Out
Sold Out
-0.65%
●
94.11 ($98.97) 105.78
$112.09
13.26%
Sold Out
0
-9,065
EG
Everest Group Ltd
2025-03-31
New Buy
New Buy
+0.64%
●
331.58 ($353.38) 373
$333.07
-5.75%
New holding
2,338
2,338
VRT
Vertiv Holdings Co
2025-03-31
New Buy
New Buy
+0.59%
●
72.2 ($106.44) 153.49
$129.06
21.25%
New holding
10,760
10,760
ARMK
Aramark
2025-03-31
Sold Out
Sold Out
-0.56%
●
34.13 ($36.84) 39.63
$43.30
17.54%
Sold Out
0
-20,145
LAD
Lithia Motors Inc
2025-03-31
Sold Out
Sold Out
-0.56%
●
285.59 ($340.53) 385.71
$307.75
-9.63%
Sold Out
0
-2,089

MML Income & Growth Fund Total Holding History ($B)

To

MML Income & Growth Fund's Asset Allocation

To

MML Income & Growth Fund Past Portfolios

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

Top Ranked Articles

  • 1

MML Income & Growth Fund's Hypothetical Growth since 2025-03-31

MML Income & Growth Fund's Yearly Returns

Year Portfolio % % Excess Gain %

MML Income & Growth Fund's Holdings Heat Map

Size field:

MML Income & Growth Fund's Holdings Bubble Chart

MML Income & Growth Fund News

  • 1

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