MS
| |
MML Special Situations FundMutual Fund | |
| MML Series Investment Fund II | |
| Last update 2022-12-01 | 77 Stocks (2 new) |
| Value $24.00 Mil | Turnover 3 % |
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 $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CTVA | Corteva Inc | 31,296 | 1,788.6 | +3.38% | 7.560 | +0.25% | 0.000 | -4.10% | +8.23% | 41,991.7 | Agriculture | |
SNOW | Snowflake Inc | 10,475 | 1,780.3 | +3.38% | 7.520 | +0.25% | 0.000 | -15.89% | +2.42% | 52,836.2 | Software | |
UBER | Uber Technologies Inc | 65,677 | 1,740.4 | -7.02% | 7.350 | -0.43% | 0.000 | +14.63% | +29.36% | 163,175.4 | Software | |
ABNB | Airbnb Inc | 16,530 | 1,736.3 | +3.38% | 7.340 | +0.24% | 0.000 | -6.16% | -6.42% | 76,412.3 | Travel & Leisure | |
DOW | Dow Inc | 31,486 | 1,383.2 | +3.45% | 5.840 | +0.19% | 0.000 | -26.26% | -23.89% | 21,195.3 | Chemicals | |
CARR | Carrier Global Corp | 36,681 | 1,304.4 | +3.38% | 5.510 | +0.18% | 0.000 | -10.92% | -12.17% | 51,796.1 | Construction | |
CEG | Constellation Energy Corp | 14,128 | 1,175.3 | +3.10% | 4.970 | +0.15% | 0.000 | -20.03% | -0.33% | 69,727.1 | Utilities - Independent Power Producers | |
VICI | VICI Properties Inc | 35,324 | 1,054.4 | -9.51% | 4.460 | -0.47% | 0.000 | +8.34% | +11.31% | 33,899.0 | REITs | |
OTIS | Otis Worldwide Corp | 16,120 | 1,028.5 | -8.85% | 4.350 | -0.47% | 0.000 | -2.34% | +1.09% | 36,803.6 | Industrial Products | |
ZM | Zoom Video Communications Inc | 9,827 | 723.2 | +3.09% | 3.060 | +0.09% | 0.000 | -14.15% | -6.75% | 23,228.3 | Software |
MML Special Situations Fund's Historical Top Holdings Breakdowns
MML Special Situations Fund Total Holding History ($B)
MML Special Situations Fund's Asset Allocation
MML Special Situations Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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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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