MML Foreign Fund reported 108 holdings worth US$179M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
MML Foreign Fund reported 108 holdings worth US$179M as of Jun 30, 2026. Largest: Asml Holding Nv, Samsung Electronics Co., Ltd. and Sumitomo Mitsui Financial Group, Inc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 108
- Value as reported
- US$179M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Asml Holding Nv | 2,994 | US$5.94M | 3.3% |
| Samsung Electronics Co., Ltd. | 24,000 | US$5.25M | 2.9% |
| Sumitomo Mitsui Financial Group, Inc. | 108K | US$4.21M | 2.3% |
| Societe Generale S.a. Class A | 47,100 | US$4.17M | 2.3% |
| Orix Corporation | 104K | US$3.93M | 2.2% |
| Veolia Environnement Sa | 88,512 | US$3.69M | 2.1% |
| Roche Holding Ltd | 8,800 | US$3.62M | 2.0% |
| Panasonic Holdings Corporation | 127K | US$3.56M | 2.0% |
| Infineon Technologies Ag | 36,700 | US$3.43M | 1.9% |
| Lloyds Banking Group Plc | 2.3M | US$3.39M | 1.9% |
| Siemens Aktiengesellschaft | 10,100 | US$3.25M | 1.8% |
| Hitachi, Ltd. | 115K | US$3.2M | 1.8% |
| Dnb Bank Asa | 107K | US$3.19M | 1.8% |
| Aib Group Plc | 263K | US$3.09M | 1.7% |
| Dbs Group Holdings Ltd | 57,560 | US$2.91M | 1.6% |
| Sony Group Corporation | 142K | US$2.84M | 1.6% |
| Renesas Electronics Corporation | 90,300 | US$2.73M | 1.5% |
| Nestle S.a. | 26,400 | US$2.71M | 1.5% |
| Ck Hutchison Holdings Ltd | 285K | US$2.42M | 1.4% |
| Fanuc Corporation | 51,100 | US$2.34M | 1.3% |
| Ing Groep N.v. | 72,200 | US$2.28M | 1.3% |
| Merck Kgaa | 13,500 | US$2.27M | 1.3% |
| Aercap Holdings N.v. | 15,400 | US$2.25M | 1.3% |
| Kbc Group N.v. | 16,100 | US$2.2M | 1.2% |
| Dcc Plc | 25,050 | US$2.07M | 1.2% |
| Accor Sa | 35,600 | US$2.07M | 1.2% |
| Sap Se | 13,000 | US$1.99M | 1.1% |
| Skandinaviska Enskilda Banken Ab Class A | 97,900 | US$1.95M | 1.1% |
| Deutsche Boerse Ag | 7,100 | US$1.94M | 1.1% |
| Novartis Ag | 12,300 | US$1.93M | 1.1% |
| Seven & I Holdings Co., Ltd. | 160K | US$1.93M | 1.1% |
| Anheuser-busch Inbev Sa/nv | 22,800 | US$1.88M | 1.0% |
| Gsk Plc | 71,123 | US$1.87M | 1.0% |
| Smurfit Westrock Plc | 39,700 | US$1.84M | 1.0% |
| Shell Plc | 45,800 | US$1.77M | 0.99% |
| Macquarie Group, Ltd. | 10,100 | US$1.76M | 0.98% |
| Unilever Plc | 28,822 | US$1.73M | 0.96% |
| Fujitsu Limited | 86,500 | US$1.73M | 0.96% |
| Eurofins Scientific Se | 22,000 | US$1.72M | 0.96% |
| Sbi Holdings Incorporated | 104K | US$1.69M | 0.94% |
| Zalando Se | 57,900 | US$1.68M | 0.94% |
| Sanofi Sa | 19,600 | US$1.67M | 0.93% |
| Allianz Se | 3,500 | US$1.66M | 0.92% |
| Glencore Plc | 242K | US$1.65M | 0.92% |
| Santos Limited | 330K | US$1.64M | 0.91% |
| Capgemini Se | 16,000 | US$1.61M | 0.90% |
| Compagnie Financiere Richemont Sa | 6,900 | US$1.6M | 0.89% |
| Prosus N.v. Class N | 36,285 | US$1.58M | 0.88% |
| Julius Baer Gruppe Ag | 18,181 | US$1.57M | 0.88% |
| Bp Plc | 248K | US$1.53M | 0.85% |
| Compagnie De Saint-gobain Sa | 16,700 | US$1.51M | 0.84% |
| Aker Bp Asa | 49,173 | US$1.5M | 0.83% |
| Ryanair Holdings Plc | 47,400 | US$1.48M | 0.83% |
| Tesco Plc | 243K | US$1.48M | 0.83% |
| Amundi Sa | 15,300 | US$1.47M | 0.82% |
| Totalenergies Se | 18,700 | US$1.45M | 0.81% |
| Nomura Holdings, Inc. | 166K | US$1.45M | 0.81% |
| Reckitt Benckiser Group Plc | 21,888 | US$1.43M | 0.80% |
| Edenred Sa | 55,400 | US$1.42M | 0.79% |
| Koninklijke Philips N.v. | 52,220 | US$1.42M | 0.79% |
| Heidelberg Materials Ag | 7,400 | US$1.41M | 0.79% |
| Credit Agricole Sa | 70,000 | US$1.41M | 0.79% |
| Ck Asset Holdings Limited | 249K | US$1.41M | 0.78% |
| Check Point Software Technologies Ltd. | 10,200 | US$1.34M | 0.75% |
| Pearson Plc | 83,600 | US$1.33M | 0.74% |
| Cellnex Telecom S.a. | 43,773 | US$1.31M | 0.73% |
| Aviva Plc | 148K | US$1.28M | 0.71% |
| Essity Ab Class A | 42,000 | US$1.19M | 0.66% |
| Komatsu Ltd. | 29,700 | US$1.16M | 0.65% |
| Daikin Industries, Ltd. | 7,400 | US$1.12M | 0.63% |
| Cts Eventim Ag & Co. Kgaa | 18,239 | US$1.06M | 0.59% |
| Shin-etsu Chemical Co Ltd | 23,400 | US$1.02M | 0.57% |
| Legal & General Group Plc | 268K | US$1.02M | 0.57% |
| Sonic Healthcare Limited | 67,800 | US$974K | 0.54% |
| Deutsche Post Ag | 15,600 | US$947K | 0.53% |
| Wise Group Plc | 77,500 | US$930K | 0.52% |
| Rakuten Group, Inc. | 196K | US$913K | 0.51% |
| Canon Inc. | 35,500 | US$907K | 0.51% |
| Ccl Industries Inc. Class A | 13,600 | US$887K | 0.49% |
| Olympus Corp. | 84,100 | US$884K | 0.49% |
| Boliden Ab | 14,900 | US$841K | 0.47% |
| Dai Nippon Printing Co., Ltd. | 44,400 | US$813K | 0.45% |
| Nexans Sa | 4,772 | US$793K | 0.44% |
| Informa Plc | 65,700 | US$788K | 0.44% |
| Tenaris S.a. | 26,873 | US$744K | 0.41% |
| Novo Nordisk A/s Class B | 15,400 | US$739K | 0.41% |
| Basf Se | 13,600 | US$727K | 0.41% |
| Kyocera Corporation | 31,900 | US$707K | 0.39% |
| Whitehaven Coal Limited | 132K | US$697K | 0.39% |
| Smith & Nephew Plc | 46,500 | US$668K | 0.37% |
| Nintendo Co., Ltd. | 15,400 | US$647K | 0.36% |
| Rockwool A/s Class A | 20,000 | US$643K | 0.36% |
| Inchcape Plc | 60,000 | US$614K | 0.34% |
| Rexel Sa | 13,200 | US$577K | 0.32% |
| Persimmon Plc | 40,000 | US$558K | 0.31% |
| Barratt Redrow Plc | 145K | US$541K | 0.30% |
| Vestas Wind Systems A/s | 19,092 | US$539K | 0.30% |
| Bunzl Plc | 13,500 | US$471K | 0.26% |
| Kingfisher Plc | 124K | US$467K | 0.26% |
| Linde Plc | 800 | US$415K | 0.23% |
Every holding of MML Foreign Fund