MS

MML Special Situations Fund

Mutual Fund
MML Series Investment Fund II
Last update 2022-12-01 77 Stocks (2 new)
Value $24.00 Mil Turnover 3 %
Countries:
Top Holdings: CTVA(7.56%)SNOW(7.52%)UBER(7.35%)ABNB(7.34%)DOW(5.84%)
Summary Stock Picks Current Portfolio
MML Special Situations Fund Top Holdings of 2022-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CTVA
Corteva Inc
31,296
1,788.6
+3.38%
7.560
+0.25%
0.000
+24.89%
+29.98%
50,248.6
Agriculture
SNOW
Snowflake Inc
10,475
1,780.3
+3.38%
7.520
+0.25%
0.000
+58.06%
+40.24%
72,250.3
Software
UBER
Uber Technologies Inc
65,677
1,740.4
-7.02%
7.350
-0.43%
0.000
+24.57%
+50.60%
189,961.7
Software
ABNB
Airbnb Inc
16,530
1,736.3
+3.38%
7.340
+0.24%
0.000
+24.39%
+5.65%
85,687.6
Travel & Leisure
DOW
Dow Inc
31,486
1,383.2
+3.45%
5.840
+0.19%
0.000
+4.66%
-25.30%
20,297.5
Chemicals
CARR
Carrier Global Corp
36,681
1,304.4
+3.38%
5.510
+0.18%
0.000
+32.50%
+12.93%
65,355.8
Construction
CEG
Constellation Energy Corp
14,128
1,175.3
+3.10%
4.970
+0.15%
0.000
+67.28%
+44.29%
100,845.2
Utilities - Independent Power Producers
Utilities - Independent Power Producers
VICI
VICI Properties Inc
35,324
1,054.4
-9.51%
4.460
-0.47%
0.000
+3.72%
+15.71%
34,765.7
REITs
OTIS
Otis Worldwide Corp
16,120
1,028.5
-8.85%
4.350
-0.47%
0.000
+2.39%
+7.73%
39,051.3
Industrial Products
ZM
Zoom Video Communications Inc
9,827
723.2
+3.09%
3.060
+0.09%
0.000
+5.07%
-9.25%
22,408.2
Software

MML Special Situations Fund's Historical Top Holdings Breakdowns

MML Special Situations Fund Total Holding History ($B)

To

MML Special Situations Fund's Asset Allocation

To

MML Special Situations Fund Past Portfolios

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

Top Ranked Articles

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MML Special Situations Fund's Hypothetical Growth since 2022-09-30

MML Special Situations Fund's Yearly Returns

Year Portfolio % % Excess Gain %

MML Special Situations Fund's Holdings Heat Map

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MML Special Situations Fund's Holdings Bubble Chart

MML Special Situations Fund News

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