MML Sustainable Equity Fund

MML Sustainable Equity Fund reported 101 holdings worth US$133M as of Jun 30, 2026 (Form N-PORT)

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

MML Sustainable Equity Fund reported 101 holdings worth US$133M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Microsoft Corp. Filed Aug 27, 2026 (Form N-PORT).

Holdings
101
Value as reported
US$133M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation53,348US$10.7M8.0%
Alphabet Inc (google) Class C24,098US$8.61M6.5%
Microsoft Corp.19,569US$7.3M5.5%
Apple Inc22,357US$6.47M4.8%
Amazon.com, Inc.19,076US$4.55M3.4%
Broadcom Inc.11,535US$4.36M3.3%
Micron Technology, Inc.2,345US$2.71M2.0%
Applied Materials, Inc.3,258US$2.36M1.8%
Eli Lilly And Company1,806US$2.17M1.6%
Nextera Energy, Inc.24,378US$2.14M1.6%
Jp Morgan Chase & Co.6,230US$2.04M1.5%
Analog Devices, Inc.5,108US$2.03M1.5%
Meta Platforms, Inc.3,593US$2.02M1.5%
Mastercard Incorporated3,893US$2M1.5%
Bank Of America Corporation34,081US$1.94M1.5%
Lam Research Corporation4,443US$1.93M1.4%
Tesla, Inc.4,452US$1.87M1.4%
International Business Machines Corporation6,334US$1.78M1.3%
Cummins Inc.2,460US$1.75M1.3%
Regions Financial Corporation57,466US$1.74M1.3%
Home Depot, Inc. (the)4,589US$1.62M1.2%
Slb Limited34,725US$1.61M1.2%
Welltower Inc.6,780US$1.54M1.2%
Cadence Design Systems, Inc.3,912US$1.47M1.1%
Linde Plc2,655US$1.38M1.0%
Abbvie Inc.5,372US$1.35M1.0%
Tjx Companies, Inc. (the)8,900US$1.35M1.0%
Prologis, Inc.9,890US$1.34M1.0%
Williams Companies, Inc. (the)16,495US$1.23M0.92%
Visa Inc.3,430US$1.18M0.88%
Goldman Sachs Group, Inc. (the)1,160US$1.17M0.88%
Western Digital Corporation1,821US$1.16M0.87%
Trane Technologies Plc2,341US$1.15M0.86%
American Express Company3,393US$1.15M0.86%
Eaton Corporation, Plc2,671US$1.14M0.85%
Johnson Controls International Plc7,550US$1.1M0.83%
Ge Vernova Inc.932US$1.09M0.82%
Marriott International2,825US$1.05M0.78%
Danaher Corporation5,467US$1.04M0.78%
The Cigna Group3,738US$1.03M0.77%
Gilead Sciences, Inc.8,057US$1.02M0.76%
S&p Global Inc.2,477US$1.01M0.76%
Sysco Corporation11,720US$980K0.73%
Advanced Micro Devices Inc1,678US$975K0.73%
Motorola Solutions, Inc.2,342US$973K0.73%
United Rentals, Inc.846US$958K0.72%
Metlife, Inc.10,952US$927K0.69%
Xylem Inc.7,208US$852K0.64%
Crowdstrike Holdings, Inc.1,114US$850K0.64%
Procter & Gamble Company (the)5,776US$847K0.63%
Pepsico, Inc.6,248US$846K0.63%
Unitedhealth Group Incorporated2,014US$837K0.63%
Taiwan Semiconductor Manufacturing Co., Ltd.10,793US$811K0.61%
Parker-hannifin Corporation825US$807K0.60%
Deere & Company1,266US$803K0.60%
Thermo Fisher Scientific Inc1,588US$796K0.60%
Vertex Pharmaceuticals Incorporated1,504US$747K0.56%
Ecolab Inc.2,666US$743K0.56%
Netflix, Inc.10,358US$740K0.55%
Equinix, Inc.702US$732K0.55%
Union Pacific Corporation2,670US$726K0.54%
Blackrock, Inc.752US$723K0.54%
Asml Holding Nv361US$716K0.54%
Ameriprise Financial, Inc.1,526US$700K0.52%
O'reilly Automotive, Inc.7,573US$697K0.52%
Amphenol Corporation3,884US$685K0.51%
Automatic Data Processing, Inc.2,997US$671K0.50%
Booking Holdings Inc. Common Stock3,537US$630K0.47%
Ball Corporation9,950US$621K0.47%
Church & Dwight Company, Inc.6,252US$606K0.45%
Costco Wholesale Corporation635US$594K0.45%
Idexx Laboratories, Inc.1,080US$569K0.43%
Dynatrace, Inc.12,442US$546K0.41%
Ferguson Enterprises Inc.2,294US$544K0.41%
Servicenow, Inc.5,316US$528K0.40%
Applovin Corporation1,017US$524K0.39%
Progressive Corporation (the)2,356US$515K0.39%
Cencora, Inc.1,799US$509K0.38%
Uber Technologies, Inc.7,046US$508K0.38%
Fedex Corporation1,610US$504K0.38%
Merck & Company, Inc.3,883US$499K0.37%
Marsh2,880US$480K0.36%
Cisco Systems, Inc.4,024US$473K0.35%
Intuitive Surgical, Inc.1,150US$457K0.34%
Intercontinental Exchange Inc.3,649US$449K0.34%
Agilent Technologies, Inc.3,373US$448K0.34%
Colgate-palmolive Company4,678US$429K0.32%
Workday, Inc.3,088US$378K0.28%
Verizon Communications Inc.8,830US$374K0.28%
Bristol-myers Squibb Company6,464US$372K0.28%
Coherent Corp.858US$338K0.25%
Salesforce, Inc.2,131US$334K0.25%
Mongodb, Inc.913US$307K0.23%
Cheniere Energy, Inc.1,227US$293K0.22%
Kkr & Co. Inc.3,142US$288K0.22%
Airbnb, Inc.1,615US$231K0.17%
Liberty Media Corporation - Series A Liberty Formula One1,887US$180K0.13%
Tractor Supply Company0US$00.00%
Zoetis Inc.0US$00.00%
Morgan Stanley0US$00.00%

Every holding of MML Sustainable Equity Fund

Source

View original at SEC

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