Statistik Asas
| Nilai Portfolio | $ 134,413,922 |
| Kedudukan Semasa | 89 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class telah mendedahkan 89 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 134,413,922 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class ialah Philip Morris International Inc. (US:PM) , Air Products and Chemicals, Inc. (US:APD) , Entergy Corporation (US:ETR) , Fidelity National Information Services, Inc. (US:FIS) , and Wells Fargo & Company (US:WFC) . Kedudukan baharu MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class termasuk State Street Navigator Securities Lending Government Money Market Portfolio (US:US8575093013) , Capital One Financial Corporation (US:COF) , WESCO International, Inc. (US:WCC) , TopBuild Corp. (US:BLD) , and Ralliant Corporation (US:RAL) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 2.99 | 2.99 | 2.2764 | 2.2764 | |
| 2.52 | 1.9187 | 1.9187 | ||
| 0.03 | 2.37 | 1.8054 | 1.0490 | |
| 0.01 | 1.22 | 0.9317 | 0.9317 | |
| 0.01 | 0.94 | 0.7169 | 0.7169 | |
| 0.03 | 2.10 | 1.6004 | 0.6376 | |
| 0.00 | 0.67 | 0.5079 | 0.5079 | |
| 0.03 | 1.59 | 1.2092 | 0.4647 | |
| 0.00 | 0.53 | 0.4063 | 0.4063 | |
| 0.01 | 1.29 | 0.9849 | 0.4023 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 1.77 | 1.3451 | -1.0049 | |
| 0.01 | 1.58 | 1.2001 | -0.7910 | |
| 0.04 | 1.50 | 1.1424 | -0.5012 | |
| 0.01 | 2.07 | 1.5780 | -0.4948 | |
| 0.01 | 1.03 | 0.7837 | -0.4342 | |
| 0.05 | 2.64 | 2.0055 | -0.3834 | |
| 0.00 | 0.63 | 0.4799 | -0.3760 | |
| 0.04 | 2.83 | 2.1532 | -0.2639 | |
| 0.06 | 1.60 | 1.2198 | -0.2428 | |
| 0.02 | 0.99 | 0.7511 | -0.2287 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-25 untuk tempoh pelaporan 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PM / Philip Morris International Inc. | 0.02 | -18.26 | 3.39 | -6.22 | 2.5798 | -0.1320 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | -1.74 | 3.27 | -6.03 | 2.4880 | -0.1220 | |||
| ETR / Entergy Corporation | 0.04 | -7.43 | 3.06 | -10.00 | 2.3287 | -0.2220 | |||
| FIS / Fidelity National Information Services, Inc. | 0.04 | -5.09 | 3.05 | 3.46 | 2.3221 | 0.1094 | |||
| WFC / Wells Fargo & Company | 0.04 | -5.24 | 3.02 | 5.74 | 2.2975 | 0.1557 | |||
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 2.99 | 2.99 | 2.2764 | 2.2764 | |||||
| MDT / Medtronic plc | 0.03 | -5.01 | 2.97 | -7.85 | 2.2597 | -0.1579 | |||
| PLD / Prologis, Inc. | 0.03 | 4.81 | 2.86 | -1.45 | 2.1755 | -0.0007 | |||
| MRK / Merck & Co., Inc. | 0.04 | -0.42 | 2.83 | -12.19 | 2.1532 | -0.2639 | |||
| XEL / Xcel Energy Inc. | 0.04 | -5.13 | 2.83 | -8.71 | 2.1521 | -0.1727 | |||
| CB / Chubb Limited | 0.01 | -4.90 | 2.80 | -8.76 | 2.1320 | -0.1717 | |||
| PNW / Pinnacle West Capital Corporation | 0.03 | -5.11 | 2.64 | -10.87 | 2.0079 | -0.2129 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.05 | -4.98 | 2.64 | -17.24 | 2.0055 | -0.3834 | |||
| PSX / Phillips 66 | 0.02 | -5.04 | 2.58 | -8.26 | 1.9610 | -0.1461 | |||
| TYIA / Johnson Controls International plc | 0.02 | -22.49 | 2.55 | 2.17 | 1.9374 | 0.0683 | |||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 2.52 | 1.9187 | 1.9187 | ||||||
| PSA / Public Storage | 0.01 | -4.95 | 2.51 | -6.82 | 1.9130 | -0.1108 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | -4.30 | 2.45 | 13.09 | 1.8663 | 0.2396 | |||
| MCHP / Microchip Technology Incorporated | 0.03 | 61.88 | 2.37 | 135.42 | 1.8054 | 1.0490 | |||
| PAGP / Plains GP Holdings, L.P. - Limited Partnership | 0.12 | 19.60 | 2.35 | 8.75 | 1.7868 | 0.1677 | |||
| ORCL / Oracle Corporation | 0.01 | -18.39 | 2.28 | 27.65 | 1.7318 | 0.3939 | |||
| DD / DuPont de Nemours, Inc. | 0.03 | 78.43 | 2.10 | 63.91 | 1.6004 | 0.6376 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.01 | -15.02 | 2.07 | -24.96 | 1.5780 | -0.4948 | |||
| ENB / Enbridge Inc. | 0.05 | -5.00 | 2.07 | -2.86 | 1.5760 | -0.0231 | |||
| CVS / CVS Health Corporation | 0.03 | -12.09 | 1.98 | -10.48 | 1.5070 | -0.1530 | |||
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) | 0.06 | -4.33 | 1.90 | 3.26 | 1.4459 | 0.0659 | |||
| CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 | 0.02 | -4.34 | 1.88 | 1.95 | 1.4287 | 0.0467 | |||
| NTRS / Northern Trust Corporation | 0.01 | -4.35 | 1.79 | 22.89 | 1.3645 | 0.2703 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -5.26 | 1.77 | -43.57 | 1.3451 | -1.0049 | |||
| GD / General Dynamics Corporation | 0.01 | -15.79 | 1.69 | -9.90 | 1.2875 | -0.1212 | |||
| CCL / Carnival Corporation & plc | 0.06 | -6.29 | 1.61 | 34.93 | 1.2232 | 0.3295 | |||
| WMG / Warner Music Group Corp. | 0.06 | -5.38 | 1.60 | -17.79 | 1.2198 | -0.2428 | |||
| BAC / Bank of America Corporation | 0.03 | 41.21 | 1.59 | 60.18 | 1.2092 | 0.4647 | |||
| HES / Hess Corporation | 0.01 | -31.49 | 1.58 | -40.60 | 1.2001 | -0.7910 | |||
| CMCSA / Comcast Corporation | 0.04 | -29.15 | 1.50 | -31.49 | 1.1424 | -0.5012 | |||
| FTV / Fortive Corporation | 0.03 | 60.81 | 1.45 | 14.57 | 1.1008 | 0.1534 | |||
| HUM / Humana Inc. | 0.01 | -4.33 | 1.41 | -11.64 | 1.0693 | -0.1232 | |||
| CACI / CACI International Inc | 0.00 | -6.26 | 1.30 | 21.74 | 0.9885 | 0.1883 | |||
| VRT / Vertiv Holdings Co | 0.01 | -6.29 | 1.29 | 66.75 | 0.9849 | 0.4023 | |||
| XOM / Exxon Mobil Corporation | 0.01 | -6.29 | 1.29 | -15.06 | 0.9829 | -0.1580 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | -4.34 | 1.24 | 14.64 | 0.9413 | 0.1318 | |||
| COF / Capital One Financial Corporation | 0.01 | 1.22 | 0.9317 | 0.9317 | |||||
| ECG / Everus Construction Group, Inc. | 0.02 | -6.29 | 1.22 | 60.50 | 0.9305 | 0.3590 | |||
| BNS / The Bank of Nova Scotia | 0.02 | -4.33 | 1.21 | 11.50 | 0.9226 | 0.1067 | |||
| LEN / Lennar Corporation | 0.01 | 7.01 | 1.20 | 3.08 | 0.9164 | 0.0403 | |||
| PG / The Procter & Gamble Company | 0.01 | -4.36 | 1.18 | -10.59 | 0.8992 | -0.0923 | |||
| SLM / SLM Corporation | 0.04 | -6.29 | 1.17 | 4.67 | 0.8873 | 0.0512 | |||
| KDP / Keurig Dr Pepper Inc. | 0.04 | -6.29 | 1.17 | -9.47 | 0.8871 | -0.0789 | |||
| AXP / American Express Company | 0.00 | 20.17 | 1.15 | 42.52 | 0.8774 | 0.2703 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.01 | -6.29 | 1.12 | 2.67 | 0.8483 | 0.0337 | |||
| ACM / AECOM | 0.01 | 7.45 | 1.10 | 30.79 | 0.8343 | 0.2054 | |||
| CNP / CenterPoint Energy, Inc. | 0.03 | -6.29 | 1.09 | -4.96 | 0.8313 | -0.0311 | |||
| WTY / Willis Towers Watson Public Limited Company | 0.00 | -6.24 | 1.06 | -15.02 | 0.8053 | -0.1284 | |||
| ALL / The Allstate Corporation | 0.01 | -34.74 | 1.03 | -36.58 | 0.7837 | -0.4342 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | 11.28 | 1.00 | 15.36 | 0.7603 | 0.1106 | |||
| WYNN / Wynn Resorts, Limited | 0.01 | -6.29 | 0.99 | 5.07 | 0.7567 | 0.0470 | |||
| CIEN / Ciena Corporation | 0.01 | 14.90 | 0.99 | 54.67 | 0.7556 | 0.2739 | |||
| TAP / Molson Coors Beverage Company | 0.02 | -4.34 | 0.99 | -24.43 | 0.7511 | -0.2287 | |||
| KHC / The Kraft Heinz Company | 0.04 | -4.33 | 0.99 | -18.85 | 0.7507 | -0.1610 | |||
| MDU / MDU Resources Group, Inc. | 0.06 | -6.28 | 0.98 | -7.61 | 0.7488 | -0.0503 | |||
| GOOG / Alphabet Inc. | 0.01 | -6.28 | 0.98 | 6.39 | 0.7471 | 0.0550 | |||
| BWXT / BWX Technologies, Inc. | 0.01 | -19.74 | 0.97 | 17.21 | 0.7416 | 0.1178 | |||
| VICI / VICI Properties Inc. | 0.03 | -6.29 | 0.95 | -6.32 | 0.7213 | -0.0380 | |||
| AIG / American International Group, Inc. | 0.01 | -6.29 | 0.95 | -7.79 | 0.7211 | -0.0495 | |||
| CVX / Chevron Corporation | 0.01 | 0.94 | 0.7169 | 0.7169 | |||||
| WAL / Western Alliance Bancorporation | 0.01 | -6.30 | 0.91 | -4.83 | 0.6902 | -0.0253 | |||
| CMA / Comerica Incorporated | 0.02 | -6.29 | 0.90 | -5.38 | 0.6827 | -0.0284 | |||
| TSN / Tyson Foods, Inc. | 0.02 | -4.34 | 0.89 | -16.13 | 0.6764 | -0.1188 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.01 | -6.29 | 0.88 | -4.45 | 0.6708 | -0.0211 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.03 | -6.29 | 0.87 | -16.09 | 0.6628 | -0.1162 | |||
| ENTG / Entegris, Inc. | 0.01 | 113.28 | 0.87 | 96.82 | 0.6593 | 0.3287 | |||
| PRKS / United Parks & Resorts Inc. | 0.02 | -6.29 | 0.83 | -2.82 | 0.6289 | -0.0090 | |||
| EA / Electronic Arts Inc. | 0.01 | -6.29 | 0.83 | 3.51 | 0.6279 | 0.0301 | |||
| ELAN / Elanco Animal Health Incorporated | 0.06 | -6.28 | 0.82 | 27.48 | 0.6249 | 0.1415 | |||
| CRH / CRH plc | 0.01 | -21.42 | 0.81 | -17.98 | 0.6181 | -0.1250 | |||
| AVTR / Avantor, Inc. | 0.06 | -6.29 | 0.76 | -22.19 | 0.5792 | -0.1546 | |||
| Aptiv PLC / EC (JE00BTDN8H13) | 0.01 | -6.29 | 0.76 | 7.34 | 0.5788 | 0.0477 | |||
| ERE / Everest Group, Ltd. | 0.00 | -4.23 | 0.76 | -10.48 | 0.5788 | -0.0582 | |||
| LFUS / Littelfuse, Inc. | 0.00 | 22.12 | 0.74 | 40.68 | 0.5636 | 0.1688 | |||
| SBAC / SBA Communications Corporation | 0.00 | -6.24 | 0.71 | 0.00 | 0.5393 | 0.0080 | |||
| IFF / International Flavors & Fragrances Inc. | 0.01 | -4.35 | 0.71 | -9.37 | 0.5377 | -0.0471 | |||
| PR / Permian Resources Corporation | 0.05 | -27.49 | 0.69 | -28.73 | 0.5270 | -0.2017 | |||
| WCC / WESCO International, Inc. | 0.00 | 0.67 | 0.5079 | 0.5079 | |||||
| ELV / Elevance Health, Inc. | 0.00 | -38.19 | 0.63 | -44.79 | 0.4799 | -0.3760 | |||
| KNF / Knife River Corporation | 0.01 | -23.25 | 0.61 | -30.50 | 0.4664 | -0.1956 | |||
| BLD / TopBuild Corp. | 0.00 | 0.53 | 0.4063 | 0.4063 | |||||
| HAL / Halliburton Company | 0.03 | -6.29 | 0.53 | -24.72 | 0.4035 | -0.1249 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | -6.30 | 0.49 | -9.09 | 0.3734 | -0.0314 | |||
| RAL / Ralliant Corporation | 0.01 | 0.45 | 0.3413 | 0.3413 |
