MM

MML Mid Cap Value Fund

Mutual Fund
MML SERIES INVESTMENT FUND
Last update 2024-11-27 100 Stocks (8 new)
Value $266.00 Mil Turnover 12 %
Countries:
Top Holdings: ZBH(3.02%)CAG(2.16%)HSIC(2.09%)NTRS(2.09%)EPD(1.99%)
Summary Stock Picks Current Portfolio
MML Mid Cap Value Fund Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ZBH 		Zimmer Biomet Holdings Inc
74,349
8,026.0
+5.11%
3.020
+0.15%
0.040
+4.63%
+3.72%
21,810.5
Medical Devices & Instruments
CAG 		Conagra Brands Inc
176,802
5,749.6
-6.89%
2.160
-0.15%
0.040
-13.79%
-6.95%
12,324.4
Consumer Packaged Goods
HSIC 		Henry Schein Inc
76,350
5,565.9
+2.32%
2.090
+0.05%
0.060
+2.16%
+5.81%
9,129.2
Medical Distribution
NTRS 		Northern Trust Corp
61,795
5,563.4
+7.91%
2.090
+0.15%
0.030
+11.78%
+4.26%
21,183.6
Asset Management
EPD 		Enterprise Products Partners LP
181,628
5,287.2
+3.51%
1.990
+0.07%
0.010
+17.35%
+7.05%
72,765.5
Oil & Gas
EMR 		Emerson Electric Co
44,778
4,897.4
+24.72%
1.840
+0.36%
0.010
+13.21%
+0.48%
70,923.7
Industrial Products
BK 		Bank of New York Mellon Corp
68,106
4,894.1
-28.44%
1.840
-0.65%
0.010
+7.79%
+8.41%
59,775.6
Banks
ALL 		Allstate Corp
25,739
4,881.4
-5.44%
1.840
-0.09%
0.010
-2.95%
-2.02%
50,021.4
Insurance
NWE 		NorthWestern Energy Group Inc
84,255
4,821.1
0%
1.810
0%
0.140
-2.42%
+1.76%
3,335.5
Utilities - Regulated
EIX 		Edison International
52,597
4,580.7
-19.43%
1.720
-0.36%
0.010
-25.13%
-20.63%
24,274.3
Utilities - Regulated

MML Mid Cap Value Fund's Historical Top Holdings Breakdowns

MML Mid Cap Value 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
NSC 		Norfolk Southern Corp2023-12-31New Buy
+1.86%
●
184.53 ($209.57) 236.53
$245.34
17.07%
New holding
20,772
20,772
IWS 		iShares Russell Mid-Cap Value ETF2023-12-31Sold Out
-1.33%
●
97.63 ($106.54) 117.08
$133.64
25.44%
Sold Out
0
-33,161
IWS 		iShares Russell Mid-Cap Value ETF2023-03-31Add
+1.20%
●
100.22 ($108.63) 115.67
$133.64
23.02%
Add 96.56%
65,333
32,094
IWS 		iShares Russell Mid-Cap Value ETF2023-06-30Reduce
-1.20%
●
101.13 ($105.07) 109.84
$133.64
27.19%
Reduce -49.24%
33,161
-32,172
OSK 		Oshkosh Corp2023-12-31Reduce
-1.15%
●
86.33 ($96.69) 109.22
$95.87
-0.85%
Reduce -58.84%
25,422
-36,348
GIS 		General Mills Inc2023-12-31New Buy
+1.06%
●
61.53 ($64.55) 67.84
$59.63
-7.62%
New holding
42,879
42,879
OXY 		Occidental Petroleum Corp2023-12-31New Buy
+1.05%
●
55.55 ($61.02) 66.5
$51.97
-14.83%
New holding
46,331
46,331
NVT 		nVent Electric PLC2023-12-31Sold Out
-1.03%
●
45.88 ($53.02) 59.29
$72.32
36.40%
Sold Out
0
-54,348
IPG 		The Interpublic Group of Companies Inc2023-06-30New Buy
+0.97%
●
34.22 ($37.72) 40.59
$27.83
-26.22%
New holding
68,904
68,904
AAP 		Advance Auto Parts Inc2023-06-30Sold Out
-0.96%
●
63.58 ($103.17) 128.37
$45.91
-55.50%
Sold Out
0
-22,384

MML Mid Cap Value Fund Total Holding History ($B)

To

MML Mid Cap Value Fund's Asset Allocation

To

MML Mid Cap Value Fund Past Portfolios

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

Top Ranked Articles

  • 1

MML Mid Cap Value Fund's Hypothetical Growth since 2024-09-30

MML Mid Cap Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

MML Mid Cap Value Fund's Holdings Heat Map

Size field:

MML Mid Cap Value Fund's Holdings Bubble Chart

MML Mid Cap Value Fund News

  • 1

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