Statistik Asas
| Nilai Portfolio | $ 155,027,108 |
| Kedudukan Semasa | 84 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II telah mendedahkan 84 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 155,027,108 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II ialah JPMorgan Chase & Co. (US:JPM) , AbbVie Inc. (US:ABBV) , Philip Morris International Inc. (US:PM) , UnitedHealth Group Incorporated (US:UNH) , and Alphabet Inc. (US:GOOGL) . Kedudukan baharu MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II termasuk Dreyfus Institutional Preferred Government Plus Money Market Fund (US:US85748R0096) , The Coca-Cola Company (US:KO) , Apollo Global Management, Inc. (US:APO) , ONEOK, Inc. (US:OKE) , and NRG Energy, Inc. (US:NRG) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.04 | 2.79 | 1.8008 | 1.8008 | |
| 0.01 | 1.65 | 1.0668 | 1.0668 | |
| 0.02 | 1.85 | 1.1941 | 0.9955 | |
| 3.12 | 2.0168 | 0.9480 | ||
| 0.01 | 1.96 | 1.2654 | 0.9174 | |
| 0.00 | 1.16 | 0.7481 | 0.7481 | |
| 0.01 | 1.12 | 0.7241 | 0.7241 | |
| 0.18 | 2.33 | 1.5050 | 0.7157 | |
| 0.01 | 1.11 | 0.7146 | 0.7146 | |
| 0.04 | 2.59 | 1.6698 | 0.6735 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 2.00 | 1.2942 | -1.1294 | |
| 0.03 | 6.23 | 4.0231 | -0.8984 | |
| 0.01 | 0.63 | 0.4096 | -0.7191 | |
| 0.00 | 0.27 | 0.1757 | -0.6078 | |
| 0.01 | 1.78 | 1.1501 | -0.5867 | |
| 0.02 | 3.61 | 2.3331 | -0.5134 | |
| 0.01 | 0.82 | 0.5316 | -0.4484 | |
| 0.01 | 0.85 | 0.5473 | -0.4422 | |
| 0.06 | 1.25 | 0.8090 | -0.3933 | |
| 0.01 | 2.88 | 1.8563 | -0.3508 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-05-29 untuk tempoh pelaporan 2025-03-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| JPM / JPMorgan Chase & Co. | 0.03 | -23.25 | 6.23 | -21.45 | 4.0231 | -0.8984 | |||
| ABBV / AbbVie Inc. | 0.02 | 5.32 | 4.38 | 24.16 | 2.8304 | 0.6404 | |||
| PM / Philip Morris International Inc. | 0.03 | -11.94 | 4.25 | 16.12 | 2.7439 | 0.4739 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 18.09 | 4.12 | 22.27 | 2.6623 | 0.5701 | |||
| GOOGL / Alphabet Inc. | 0.02 | -3.59 | 3.61 | -21.25 | 2.3331 | -0.5134 | |||
| COR / Cencora, Inc. | 0.01 | -3.59 | 3.25 | 19.35 | 2.0955 | 0.4081 | |||
| US85748R0096 / Dreyfus Institutional Preferred Government Plus Money Market Fund | 3.12 | 81.36 | 2.0168 | 0.9480 | |||||
| SYY / Sysco Corporation | 0.04 | -3.60 | 2.96 | -5.40 | 1.9122 | -0.0297 | |||
| MCK / McKesson Corporation | 0.00 | -3.59 | 2.89 | 13.86 | 1.8675 | 0.2914 | |||
| HON / Honeywell International Inc. | 0.01 | -13.79 | 2.88 | -19.17 | 1.8563 | -0.3508 | |||
| KO / The Coca-Cola Company | 0.04 | 2.79 | 1.8008 | 1.8008 | |||||
| USFD / US Foods Holding Corp. | 0.04 | 12.53 | 2.76 | 9.18 | 1.7817 | 0.2139 | |||
| CRH / CRH plc | 0.03 | -3.60 | 2.60 | -8.35 | 1.6791 | -0.0810 | |||
| UBER / Uber Technologies, Inc. | 0.04 | 33.32 | 2.59 | 61.02 | 1.6698 | 0.6735 | |||
| FANG / Diamondback Energy, Inc. | 0.02 | 2.15 | 2.57 | -0.31 | 1.6618 | 0.0601 | |||
| AZO / AutoZone, Inc. | 0.00 | -3.58 | 2.57 | 14.79 | 1.6592 | 0.2707 | |||
| COP / ConocoPhillips | 0.02 | 3.26 | 2.44 | 9.34 | 1.5734 | 0.1909 | |||
| LPLA / LPL Financial Holdings Inc. | 0.01 | -19.56 | 2.43 | -19.42 | 1.5702 | -0.3018 | |||
| SLB / Schlumberger Limited | 0.06 | -3.60 | 2.37 | 5.09 | 1.5333 | 0.1316 | |||
| KGC / Kinross Gold Corporation | 0.18 | 34.69 | 2.33 | 83.18 | 1.5050 | 0.7157 | |||
| AON / Aon plc | 0.01 | -3.60 | 2.30 | 7.08 | 1.4849 | 0.1530 | |||
| AXP / American Express Company | 0.01 | -9.26 | 2.29 | -17.75 | 1.4816 | -0.2489 | |||
| KVUE / Kenvue Inc. | 0.10 | -3.60 | 2.29 | 8.24 | 1.4765 | 0.1663 | |||
| NSC / Norfolk Southern Corporation | 0.01 | -3.60 | 2.27 | -2.74 | 1.4674 | 0.0181 | |||
| CPAY / Corpay, Inc. | 0.01 | -3.60 | 2.26 | -0.66 | 1.4610 | 0.0479 | |||
| WFC / Wells Fargo & Company | 0.03 | -3.60 | 2.24 | -1.50 | 1.4466 | 0.0359 | |||
| PPL / PPL Corporation | 0.06 | 23.49 | 2.22 | 37.42 | 1.4324 | 0.4305 | |||
| FE / FirstEnergy Corp. | 0.05 | 15.44 | 2.20 | 17.25 | 1.4178 | 0.2564 | |||
| FIS / Fidelity National Information Services, Inc. | 0.03 | -17.31 | 2.10 | -23.57 | 1.3590 | -0.3489 | |||
| MPC / Marathon Petroleum Corporation | 0.01 | 17.74 | 2.10 | 22.96 | 1.3558 | 0.2964 | |||
| HBAN / Huntington Bancshares Incorporated | 0.14 | -3.60 | 2.09 | -11.09 | 1.3520 | -0.1086 | |||
| ORCL / Oracle Corporation | 0.01 | -38.84 | 2.00 | -48.69 | 1.2942 | -1.1294 | |||
| ALL / The Allstate Corporation | 0.01 | 81.04 | 1.96 | 243.68 | 1.2654 | 0.9174 | |||
| MS / Morgan Stanley | 0.02 | -13.97 | 1.92 | -20.20 | 1.2428 | -0.2530 | |||
| CNP / CenterPoint Energy, Inc. | 0.05 | -3.60 | 1.90 | 10.09 | 1.2259 | 0.1558 | |||
| MDT / Medtronic plc | 0.02 | 413.52 | 1.85 | 477.81 | 1.1941 | 0.9955 | |||
| ABT / Abbott Laboratories | 0.01 | -24.26 | 1.83 | -11.19 | 1.1842 | -0.0969 | |||
| DFS / Discover Financial Services | 0.01 | -35.43 | 1.78 | -36.37 | 1.1501 | -0.5867 | |||
| SCHW / The Charles Schwab Corporation | 0.02 | 8.48 | 1.69 | 15.22 | 1.0900 | 0.2088 | |||
| GD / General Dynamics Corporation | 0.01 | -3.61 | 1.67 | -0.24 | 1.0809 | 0.0394 | |||
| FLEX / Flex Ltd. | 0.05 | -12.60 | 1.66 | -24.67 | 1.0706 | -0.2953 | |||
| APO / Apollo Global Management, Inc. | 0.01 | 1.65 | 1.0668 | 1.0668 | |||||
| NEE / NextEra Energy, Inc. | 0.02 | 36.22 | 1.65 | 34.73 | 1.0622 | 0.3045 | |||
| MU / Micron Technology, Inc. | 0.02 | -18.98 | 1.64 | -16.35 | 1.0573 | -0.1572 | |||
| DIS / The Walt Disney Company | 0.02 | 5.71 | 1.63 | -6.26 | 1.0531 | -0.0268 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.02 | 20.33 | 1.63 | 34.99 | 1.0512 | 0.3030 | |||
| OMC / Omnicom Group Inc. | 0.02 | 7.57 | 1.60 | 3.70 | 1.0306 | 0.0752 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | -19.84 | 1.58 | -3.13 | 1.0199 | 0.0081 | |||
| DELL / Dell Technologies Inc. | 0.02 | 31.49 | 1.55 | 3.95 | 1.0019 | 0.0763 | |||
| EMR / Emerson Electric Co. | 0.01 | -14.15 | 1.54 | -24.06 | 0.9949 | -0.2638 | |||
| J / Jacobs Solutions Inc. | 0.01 | -3.59 | 1.51 | -12.80 | 0.9722 | -0.0988 | |||
| KEYS / Keysight Technologies, Inc. | 0.01 | -3.59 | 1.41 | -10.11 | 0.9072 | -0.0625 | |||
| AN / AutoNation, Inc. | 0.01 | -3.61 | 1.38 | -8.06 | 0.8916 | -0.0406 | |||
| FTV / Fortive Corporation | 0.02 | -17.58 | 1.33 | -19.58 | 0.8570 | -0.1670 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.01 | -26.51 | 1.29 | -29.73 | 0.8307 | -0.3047 | |||
| AMAT / Applied Materials, Inc. | 0.01 | 20.14 | 1.29 | 7.26 | 0.8305 | 0.0862 | |||
| HD / The Home Depot, Inc. | 0.00 | -23.10 | 1.26 | -27.57 | 0.8147 | -0.2657 | |||
| OWL / Blue Owl Capital Inc. | 0.06 | -24.96 | 1.25 | -35.40 | 0.8090 | -0.3933 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -3.60 | 1.18 | -8.00 | 0.7647 | -0.0342 | |||
| ELV / Elevance Health, Inc. | 0.00 | 1.16 | 0.7481 | 0.7481 | |||||
| MCHP / Microchip Technology Incorporated | 0.02 | 3.61 | 1.13 | -12.58 | 0.7273 | -0.0717 | |||
| OKE / ONEOK, Inc. | 0.01 | 1.12 | 0.7241 | 0.7241 | |||||
| DGX / Quest Diagnostics Incorporated | 0.01 | 1.11 | 0.7146 | 0.7146 | |||||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -3.63 | 1.10 | 17.16 | 0.7102 | 0.1280 | |||
| CVE / Cenovus Energy Inc. | 0.08 | -22.77 | 1.09 | -29.13 | 0.7042 | -0.2500 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0.01 | -3.60 | 1.08 | 9.25 | 0.6946 | 0.0836 | |||
| SW / Smurfit Westrock Plc | 0.02 | -15.29 | 1.06 | -29.18 | 0.6868 | -0.2444 | |||
| TRMB / Trimble Inc. | 0.02 | -3.59 | 1.04 | -10.43 | 0.6713 | -0.0488 | |||
| NXPI / NXP Semiconductors N.V. | 0.01 | 32.00 | 1.01 | 20.72 | 0.6510 | 0.1328 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -3.57 | 1.00 | -10.52 | 0.6425 | -0.0479 | |||
| CNQ / Canadian Natural Resources Limited | 0.03 | -25.06 | 0.99 | -25.23 | 0.6375 | -0.1817 | |||
| URI / United Rentals, Inc. | 0.00 | -3.86 | 0.98 | -14.51 | 0.6357 | -0.0784 | |||
| TECK / Teck Resources Limited | 0.03 | -29.37 | 0.98 | -36.49 | 0.6328 | -0.3249 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | -26.25 | 0.92 | -14.66 | 0.5945 | -0.0746 | |||
| CB / Chubb Limited | 0.00 | -19.14 | 0.91 | -11.55 | 0.5882 | -0.0513 | |||
| UAL / United Airlines Holdings, Inc. | 0.01 | -25.27 | 0.85 | -46.90 | 0.5473 | -0.4422 | |||
| LDOS / Leidos Holdings, Inc. | 0.01 | -44.36 | 0.82 | -47.88 | 0.5316 | -0.4484 | |||
| KBR / KBR, Inc. | 0.02 | 7.81 | 0.81 | -7.31 | 0.5241 | -0.0191 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.01 | 0.81 | 0.5206 | 0.5206 | |||||
| NRG / NRG Energy, Inc. | 0.01 | 0.77 | 0.4987 | 0.4987 | |||||
| ALLE / Allegion plc | 0.01 | -3.59 | 0.77 | -3.76 | 0.4957 | 0.0009 | |||
| CNC / Centene Corporation | 0.01 | -60.74 | 0.63 | -68.35 | 0.4096 | -0.7191 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | -37.79 | 0.47 | -45.62 | 0.3010 | -0.2309 | |||
| LEN / Lennar Corporation | 0.00 | -74.40 | 0.27 | -78.45 | 0.1757 | -0.6078 |
