MML Invesco Discovery Large Cap Fund

MML Invesco Discovery Large Cap Fund is a registered fund series of MML Series Investment Fund II (series S000091876). Net assets $309.9M as of 2026-03-31.

Profile

Advisers

Top holdings (54 reported)

Showing 15 of 54 holdings by value.

HoldingTickerValue% of fund
NVIDIA Corp$37.5M1211.36%
Alphabet Inc$18.5M596.29%
Apple Inc$16.9M544.24%
Microsoft Corp$14.5M467.33%
Amazon.com Inc$14.5M466.52%
Broadcom Inc$12.4M400.87%
Fixed Income Clearing Corp.$10.8M348.96%
Taiwan Semiconductor Manufacturing Co Ltd$10.1M325.41%
Meta Platforms Inc$10.0M323.33%
Netflix Inc$8.1M262.18%
Lam Research Corp$7.8M251.48%
Quanta Services Inc$7.6M246.49%
Vertiv Holdings Co$7.2M231.61%
Howmet Aerospace Inc$6.1M197.96%
GE Vernova Inc$6.1M195.92%

Net asset history

Report dateNet assets
2026-03-31$309.9M
2025-12-31$342.7M

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