MM
| |
MML Managed Volatility FundMutual Fund | |
| MML SERIES INVESTMENT FUND | |
| Last update 2025-06-26 | 503 Stocks (4 new) |
| Value $91.00 Mil | Turnover 0 % |
MML Managed Volatility 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 28,640 | 6,361.8 | -4.23% | 7.020 | -0.32% | 0.000 | +6.76% | -15.93% | 3,136,822.2 | Hardware | |
MSFT | Microsoft Corp | 14,182 | 5,323.8 | -3.55% | 5.870 | -0.22% | 0.000 | +39.39% | +21.87% | 3,803,232.7 | Software | |
NVDA | NVIDIA Corp | 46,692 | 5,060.5 | -3.78% | 5.580 | -0.25% | 0.000 | +70.47% | +28.85% | 4,219,047.4 | Semiconductors | |
AMZN | Amazon.com Inc | 17,980 | 3,420.9 | -2.82% | 3.770 | -0.12% | 0.000 | +29.70% | +2.05% | 2,376,789.0 | Retail - Cyclical | |
META | Meta Platforms Inc | 4,174 | 2,405.7 | -3.18% | 2.650 | -0.08% | 0.000 | +39.98% | +19.99% | 1,763,574.3 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 3,487 | 1,857.1 | -4.07% | 2.050 | -0.07% | 0.000 | -8.65% | +4.44% | 1,021,130.4 | Insurance | |
GOOGL | Alphabet Inc | 11,106 | 1,717.4 | -3.67% | 1.890 | -0.08% | 0.000 | +21.59% | -2.79% | 2,233,811.7 | Interactive Media | |
AVGO | Broadcom Inc | 8,934 | 1,495.8 | -3.34% | 1.650 | -0.07% | 0.000 | +67.92% | +24.22% | 1,347,309.3 | Semiconductors | |
GOOG | Alphabet Inc | 9,023 | 1,409.7 | -4.41% | 1.550 | -0.08% | 0.000 | +20.58% | -2.79% | 2,233,811.7 | Interactive Media | |
TSLA | Tesla Inc | 5,327 | 1,380.5 | -3.55% | 1.520 | -0.08% | 0.000 | +32.33% | -20.91% | 1,028,805.6 | Vehicles & Parts |
MML Managed Volatility Fund's Historical Top Holdings Breakdowns
MML Managed Volatility 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.32% | 209.68 ($231.67) 247.1 | $210.02 | -9.35% | Reduce -4.23% | 28,640 | -1,266 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.25% | 106.98 ($126.74) 149.43 | $173.00 | 36.50% | Reduce -3.78% | 46,692 | -1,832 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.22% | 375.39 ($407.71) 447.2 | $511.70 | 25.51% | Reduce -3.55% | 14,182 | -522 | |
DASH | DoorDash Inc | 2025-03-31 | New Buy New Buy | +0.13% | 168.37 ($188.06) 213.38 | $235.02 | 24.97% | New holding | 644 | 644 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.12% | 190.26 ($217) 242.06 | $223.88 | 3.17% | Reduce -2.82% | 17,980 | -522 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.08% | 154.33 ($181.36) 206.38 | $183.58 | 1.22% | Reduce -3.67% | 11,106 | -423 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.08% | 156.06 ($183.12) 207.71 | $184.70 | 0.86% | Reduce -4.41% | 9,023 | -416 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -0.08% | 576.36 ($645.17) 736.67 | $701.41 | 8.72% | Reduce -3.18% | 4,174 | -137 | |
TSLA | Tesla Inc | 2025-03-31 | Reduce Reduce | -0.08% | 222.15 ($333.26) 428.22 | $319.41 | -4.16% | Reduce -3.55% | 5,327 | -196 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Reduce Reduce | -0.07% | 442.66 ($486.15) 534.52 | $473.40 | -2.62% | Reduce -4.07% | 3,487 | -148 |
MML Managed Volatility Fund Total Holding History ($B)
MML Managed Volatility Fund's Asset Allocation
MML Managed Volatility Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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MML Managed Volatility Fund's Hypothetical Growth since 2025-03-31
MML Managed Volatility Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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MML Managed Volatility Fund's Holdings Heat Map
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MML Managed Volatility Fund's Holdings Bubble Chart
MML Managed Volatility Fund News
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