MML Focused Equity Fund is a registered fund series of MML SERIES INVESTMENT FUND (series S000034945). Net assets $203.1M as of 2026-03-31.
Showing 15 of 35 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Broadcom Inc | — | $11.3M | 556.40% |
| Microsoft Corp | — | $10.9M | 535.54% |
| Eli Lilly & Co | — | $9.7M | 478.56% |
| Mastercard Inc | — | $8.9M | 439.04% |
| Linde PLC | — | $8.7M | 429.29% |
| Honeywell International Inc | — | $8.7M | 428.76% |
| TJX Cos Inc/The | — | $7.2M | 353.28% |
| Texas Instruments Inc | — | $7.1M | 350.98% |
| Northrop Grumman Corp | — | $6.9M | 341.40% |
| Wells Fargo & Co | — | $6.7M | 330.50% |
| Home Depot Inc/The | — | $6.7M | 330.47% |
| Visa Inc | — | $6.6M | 326.45% |
| Chubb Ltd | — | $6.6M | 324.08% |
| Danaher Corp | — | $6.5M | 319.30% |
| Stryker Corp | — | $6.4M | 313.69% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $203.1M |
| 2025-12-31 | $228.4M |
| 2025-09-30 | $237.3M |
| 2025-06-30 | $244.3M |
| 2025-03-31 | $244.5M |
| 2024-12-31 | $258.5M |
| 2024-09-30 | $284.2M |
| 2024-06-30 | $277.2M |