MML Income & Growth Fund

MML Income & Growth Fund reported 91 holdings worth US$134M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

MML Income & Growth Fund reported 91 holdings worth US$134M as of Jun 30, 2026. Largest: Hewlett Packard Enterprise Company, Merck & Company, Inc. and Pinnacle West Capital Corporation. Filed Aug 27, 2026 (Form N-PORT).

Holdings
91
Value as reported
US$134M

The filing in full

CompanySharesValue as reported% of portfolio
Hewlett Packard Enterprise Company91,250US$4.12M3.1%
Merck & Company, Inc.31,979US$4.11M3.1%
Pinnacle West Capital Corporation29,854US$3.19M2.4%
Entergy Corporation26,432US$3.04M2.3%
Unitedhealth Group Incorporated7,165US$2.98M2.2%
Air Products And Chemicals, Inc.10,138US$2.97M2.2%
Xcel Energy Inc.35,678US$2.86M2.1%
Johnson Controls International Plc19,558US$2.86M2.1%
Microchip Technology Incorporated29,503US$2.69M2.0%
Prologis, Inc.19,663US$2.66M2.0%
Chevron Corporation16,004US$2.65M2.0%
Chubb Limited7,712US$2.63M2.0%
Alphabet Inc (google) Class C7,213US$2.58M1.9%
Public Storage7,984US$2.54M1.9%
Medtronic Plc.32,220US$2.52M1.9%
Plains Gp Holdings, L.p.101KUS$2.46M1.8%
Charles Schwab Corporation (the)25,235US$2.33M1.7%
Wells Fargo & Company26,279US$2.17M1.6%
Te Connectivity Plc10,349US$2.09M1.6%
Humana Inc.5,212US$2.07M1.6%
Phillips 6611,882US$2.01M1.5%
Ge Healthcare Technologies Inc.31,373US$2.01M1.5%
Jp Morgan Chase & Co.6,064US$1.98M1.5%
Enbridge Inc.36,076US$1.96M1.5%
Fortive Corporation28,902US$1.77M1.3%
Warner Music Group Corp.63,259US$1.71M1.3%
Qnity Electronics, Inc.10,393US$1.7M1.3%
General Dynamics Corporation4,640US$1.64M1.2%
American Water Works Company, Inc.12,263US$1.61M1.2%
Berkshire Hathaway Inc.3,197US$1.6M1.2%
Mid-america Apartment Communities, Inc.11,420US$1.59M1.2%
Bank Of America Corporation27,623US$1.57M1.2%
Unilever Plc25,854US$1.55M1.2%
Procter & Gamble Company (the)10,416US$1.53M1.1%
Sanofi Sa17,477US$1.49M1.1%
Northern Trust Corporation8,427US$1.46M1.1%
Coherent Corp.3,689US$1.46M1.1%
Oracle Corporation9,620US$1.41M1.1%
Exxon Mobil Corporation10,227US$1.4M1.0%
Littelfuse, Inc.3,044US$1.39M1.0%
Fidelity National Information Services, Inc.35,129US$1.37M1.0%
Coca-cola Europacific Partners Plc13,628US$1.36M1.0%
Entegris, Inc.7,100US$1.28M0.96%
Carnival Corporation Ltd.44,234US$1.26M0.95%
Gpgi, Inc.78,420US$1.24M0.93%
Slm Corporation47,147US$1.22M0.92%
Keurig Dr Pepper Inc.36,850US$1.21M0.90%
Philip Morris International Inc6,620US$1.2M0.90%
Axalta Coating Systems Ltd.34,164US$1.17M0.88%
Progressive Corporation (the)5,332US$1.16M0.87%
Centerpoint Energy, Inc (holding Co)26,161US$1.15M0.86%
First American Corporation (new)16,715US$1.15M0.86%
Wesco International, Inc.3,198US$1.1M0.83%
Mdu Resources Group, Inc.51,938US$1.1M0.82%
Prosperity Bancshares, Inc.14,998US$1.1M0.82%
L3harris Technologies, Inc.3,760US$1.09M0.82%
American Express Company3,182US$1.08M0.81%
Pacific Gas & Electric Co.61,455US$1.03M0.77%
Everest Group, Ltd.2,883US$1.03M0.77%
Capital One Financial Corporation5,062US$1.02M0.76%
Freeport-mcmoran, Inc.16,102US$1.01M0.76%
Sprouts Farmers Market, Inc.11,922US$1.01M0.76%
Crh Plc9,408US$1.01M0.75%
International Flavors & Fragrances, Inc.12,600US$998K0.75%
Uber Technologies, Inc.13,664US$986K0.74%
Digital Realty Trust, Inc.5,394US$969K0.73%
Aptiv Plc15,468US$949K0.71%
Caci International, Inc.2,034US$942K0.71%
Permian Resources Corporation50,868US$936K0.70%
Wynn Resorts, Limited9,338US$907K0.68%
Comcast Corporation36,670US$900K0.67%
J.b. Hunt Transport Services, Inc.3,004US$869K0.65%
Tyson Foods, Inc.15,185US$869K0.65%
Nxp Semiconductors N.v.2,968US$834K0.62%
Qualcomm Incorporated4,368US$807K0.60%
Avantor, Inc.76,315US$756K0.57%
Abbott Laboratories8,004US$726K0.54%
Mcdonald's Corporation2,410US$651K0.49%
Clorox Company (the)6,776US$647K0.48%
Lululemon Athletica Inc.5,377US$614K0.46%
Aecom8,547US$597K0.45%
Vici Properties Inc.19,526US$518K0.39%
American Tower Corporation (reit)2,532US$414K0.31%
Vertiv Holdings, Llc0US$00.00%
Bank Of Nova Scotia0US$00.00%
Topbuild Corp.0US$00.00%
Knife Riv Holding Co.0US$00.00%
Bwx Technologies, Inc.0US$00.00%
Elanco Animal Health Incorporated0US$00.00%
Dupont De Nemours, Inc.0US$00.00%
Willis Towers Watson Public Limited Company0US$00.00%

Source

View original at SEC

Related