MM

MML Mid Cap Value Fund

Mutual Fund
MML SERIES INVESTMENT FUND
Last update 2025-03-01 101 Stocks (8 new)
Value $244.00 Mil Turnover 10 %
Countries:
Top Holdings: ZBH(3.04%)HSIC(2.03%)EPD(2.02%)CAG(1.96%)EIX(1.85%)
Summary Stock Picks Current Portfolio
MML Mid Cap Value Fund Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ZBH 		Zimmer Biomet Holdings Inc
70,292
7,424.9
-5.46%
3.040
-0.16%
0.040
-2.41%
-3.26%
20,298.5
Medical Devices & Instruments
HSIC 		Henry Schein Inc
71,545
4,950.9
-6.29%
2.030
-0.13%
0.060
-7.94%
-5.19%
8,038.0
Medical Distribution
EPD 		Enterprise Products Partners LP
157,303
4,933.0
-13.39%
2.020
-0.27%
0.010
-7.91%
-1.77%
65,664.0
Oil & Gas
CAG 		Conagra Brands Inc
172,483
4,786.4
-2.44%
1.960
-0.05%
0.040
+1.92%
-4.32%
12,502.1
Consumer Packaged Goods
EIX 		Edison International
56,531
4,513.4
+7.48%
1.850
+0.13%
0.010
-0.57%
-26.46%
22,031.0
Utilities - Regulated
USB 		U.S. Bancorp
92,046
4,402.6
+15.34%
1.800
+0.24%
0.010
-21.20%
-19.18%
59,516.0
Banks
TFC 		Truist Financial Corp
99,615
4,321.3
+23.06%
1.770
+0.33%
0.010
-16.67%
-15.65%
47,229.0
Banks
WTW 		Willis Towers Watson PLC
13,636
4,271.3
-7.33%
1.750
-0.12%
0.010
+5.00%
+5.00%
32,598.9
Insurance
NTRS 		Northern Trust Corp
39,758
4,075.2
-35.66%
1.670
-0.75%
0.020
-10.94%
-11.69%
17,510.4
Asset Management
NSC 		Norfolk Southern Corp
17,328
4,066.9
+10.78%
1.670
+0.16%
0.010
-6.96%
-5.16%
50,088.9
Transportation

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
EMR 		Emerson Electric Co2024-12-31Reduce
-1.02%
●
108.13 ($121.48) 134.33
$101.04
-16.83%
Reduce -55.3%
20,014
-24,764
EL 		The Estee Lauder Companies Inc2024-12-31New Buy
+0.76%
●
62.74 ($78.68) 97.12
$55.59
-29.35%
New holding
24,844
24,844
NTRS 		Northern Trust Corp2024-12-31Reduce
-0.75%
●
88.4 ($102.45) 111.16
$89.81
-12.34%
Reduce -35.66%
39,758
-22,037
TSX:BCE 		BCE Inc2024-12-31Sold Out
-0.75%
●
32.37 (C$39.88) 46.49
C$30.03
-24.70%
Sold Out
0
-57,301
PKG 		Packaging Corp of America2024-12-31Reduce
-0.70%
●
211.98 ($231.57) 248.85
$190.65
-17.67%
Reduce -67.77%
4,144
-8,714
AMT 		American Tower Corp2024-12-31New Buy
+0.68%
●
179.4 ($206.81) 231.88
$217.79
5.31%
New holding
9,008
9,008
BK 		Bank of New York Mellon Corp2024-12-31Reduce
-0.66%
●
70.82 ($77.39) 81.87
$77.52
0.17%
Reduce -35.94%
43,626
-24,480
ALL 		Allstate Corp2024-12-31Reduce
-0.59%
●
181.25 ($194.18) 208.2
$195.50
0.68%
Reduce -32.16%
17,461
-8,278
PPG 		PPG Industries Inc2024-12-31New Buy
+0.57%
●
119.09 ($124.97) 131.36
$101.48
-18.80%
New holding
11,751
11,751
DRI 		Darden Restaurants Inc2024-12-31Sold Out
-0.57%
●
155.93 ($167.76) 188.66
$199.27
18.78%
Sold Out
0
-9,200

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 2024-12-31

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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