MML Focused Equity Fund
MML Focused Equity Fund reported 37 holdings worth US$126M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
MML Focused Equity Fund reported 37 holdings worth US$126M as of Jun 30, 2026. Largest: Broadcom Inc., Eli Lilly And Company and Microsoft Corp. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 37
- Value as reported
- US$126M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Broadcom Inc. | 20,899 | US$7.89M | 6.3% |
| Eli Lilly And Company | 5,976 | US$7.17M | 5.7% |
| Microsoft Corp. | 16,617 | US$6.2M | 4.9% |
| Mastercard Incorporated | 10,589 | US$5.44M | 4.3% |
| Texas Instruments Incorporated | 16,281 | US$4.85M | 3.9% |
| Kla Corporation | 15,860 | US$4.79M | 3.8% |
| Visa Inc. | 12,405 | US$4.26M | 3.4% |
| Linde Plc | 8,147 | US$4.23M | 3.4% |
| Home Depot, Inc. (the) | 11,541 | US$4.07M | 3.2% |
| Wells Fargo & Company | 47,683 | US$3.94M | 3.1% |
| Apple Inc | 13,616 | US$3.94M | 3.1% |
| Blackrock, Inc. | 4,068 | US$3.91M | 3.1% |
| Danaher Corporation | 19,344 | US$3.68M | 2.9% |
| Chubb Limited | 10,539 | US$3.59M | 2.9% |
| Tjx Companies, Inc. (the) | 23,087 | US$3.5M | 2.8% |
| Stryker Corporation | 10,964 | US$3.45M | 2.7% |
| Coca-cola Company (the) | 42,366 | US$3.44M | 2.7% |
| Marsh | 19,742 | US$3.29M | 2.6% |
| S&p Global Inc. | 7,625 | US$3.11M | 2.5% |
| Amphenol Corporation | 17,548 | US$3.09M | 2.5% |
| Alphabet Inc (google) Class C | 8,493 | US$3.04M | 2.4% |
| Northrop Grumman Corporation | 5,751 | US$2.93M | 2.3% |
| Ametek, Inc. | 11,587 | US$2.8M | 2.2% |
| Procter & Gamble Company (the) | 17,799 | US$2.61M | 2.1% |
| Elevance Health, Inc. | 6,740 | US$2.61M | 2.1% |
| Merck & Company, Inc. | 19,516 | US$2.51M | 2.0% |
| Mcdonald's Corporation | 9,072 | US$2.45M | 1.9% |
| American Express Company | 6,924 | US$2.34M | 1.9% |
| Exxon Mobil Corporation | 14,410 | US$1.97M | 1.6% |
| Nike, Inc. | 41,625 | US$1.71M | 1.4% |
| International Business Machines Corporation | 5,387 | US$1.51M | 1.2% |
| Marriott International | 3,739 | US$1.39M | 1.1% |
| American Water Works Company, Inc. | 9,734 | US$1.28M | 1.0% |
| Qualcomm Incorporated | 6,541 | US$1.21M | 0.96% |
| Kroger Company (the) | 17,982 | US$999K | 0.79% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Meta Platforms, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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