MML Invesco Discovery Mid Cap Fund is a registered fund series of MML Series Investment Fund II (series S000091877). Net assets $271.4M as of 2026-03-31.
Showing 15 of 80 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fixed Income Clearing Corp. | — | $13.3M | 489.78% |
| Hilton Worldwide Holdings Inc | — | $8.7M | 322.44% |
| Monolithic Power Systems Inc | — | $8.5M | 312.58% |
| Quanta Services Inc | — | $7.9M | 292.19% |
| Comfort Systems USA Inc | — | $7.9M | 291.69% |
| Howmet Aerospace Inc | — | $6.7M | 245.75% |
| MasTec Inc | — | $6.1M | 224.38% |
| Lumentum Holdings Inc | — | $6.0M | 219.92% |
| Cencora Inc | — | $6.0M | 219.28% |
| Flex Ltd | — | $5.9M | 216.67% |
| Vertiv Holdings Co | — | $5.8M | 213.23% |
| Curtiss-Wright Corp | — | $5.6M | 204.92% |
| Ross Stores Inc | — | $5.3M | 196.34% |
| Lattice Semiconductor Corp | — | $5.3M | 193.99% |
| Teradyne Inc | — | $5.2M | 190.74% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $271.4M |
| 2025-12-31 | $263.4M |