MML VIP BlackRock(R) Equity Index Fund

MML VIP BlackRock(R) Equity Index Fund reported 503 holdings worth US$719M as of Jun 30, 2026 (Form N-PORT)

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

MML VIP BlackRock(R) Equity Index Fund reported 503 holdings worth US$719M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 27, 2026 (Form N-PORT).

Holdings
503
Value as reported
US$719M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation269KUS$53.9M7.5%
Apple Inc163KUS$47.2M6.6%
Alphabet Inc (google) Class C117KUS$41.8M5.8%
Microsoft Corp.82,552US$30.8M4.3%
Amazon.com, Inc.109KUS$25.9M3.6%
Broadcom Inc.52,617US$19.9M2.8%
Micron Technology, Inc.12,529US$14.5M2.0%
Meta Platforms, Inc.24,348US$13.7M1.9%
Tesla, Inc.31,309US$13.2M1.8%
Eli Lilly And Company8,791US$10.5M1.5%
Advanced Micro Devices Inc18,110US$10.5M1.5%
Berkshire Hathaway Inc.20,370US$10.2M1.4%
Jp Morgan Chase & Co.29,778US$9.75M1.4%
Intel Corporation52,269US$7.3M1.0%
Johnson & Johnson26,735US$6.79M0.94%
Applied Materials, Inc.8,836US$6.39M0.89%
Visa Inc.18,444US$6.33M0.88%
Exxon Mobil Corporation46,063US$6.3M0.88%
Lam Research Corporation13,902US$6.02M0.84%
Walmart Inc.48,799US$5.53M0.77%
Caterpillar, Inc.5,119US$5.45M0.76%
Cisco Systems, Inc.43,984US$5.17M0.72%
Abbvie Inc.19,675US$4.95M0.69%
Costco Wholesale Corporation4,941US$4.62M0.64%
Mastercard Incorporated8,967US$4.61M0.64%
Kla Corporation14,505US$4.38M0.61%
Ge Aerospace11,595US$4.33M0.60%
Unitedhealth Group Incorporated10,084US$4.19M0.58%
Bank Of America Corporation72,556US$4.13M0.58%
Home Depot, Inc. (the)11,082US$3.91M0.54%
Procter & Gamble Company (the)25,871US$3.79M0.53%
Sandisk Corporation1,643US$3.74M0.52%
Merck & Company, Inc.27,441US$3.53M0.49%
Ge Vernova Inc.3,000US$3.52M0.49%
Coca-cola Company (the)43,098US$3.5M0.49%
Chevron Corporation20,868US$3.46M0.48%
Netflix, Inc.46,736US$3.34M0.46%
Goldman Sachs Group, Inc. (the)3,278US$3.32M0.46%
Philip Morris International Inc17,329US$3.13M0.44%
Palo Alto Networks, Inc.8,996US$3.07M0.43%
Texas Instruments Incorporated10,103US$3.01M0.42%
Palantir Technologies Inc.25,430US$2.97M0.41%
International Business Machines Corporation10,406US$2.93M0.41%
Marvell Technology, Inc.9,730US$2.9M0.40%
Rtx Corporation14,943US$2.84M0.39%
Wells Fargo & Company34,008US$2.81M0.39%
Morgan Stanley13,293US$2.78M0.39%
Oracle Corporation18,877US$2.77M0.39%
Linde Plc5,138US$2.67M0.37%
Citigroup, Inc.18,955US$2.65M0.37%
Western Digital Corporation3,830US$2.45M0.34%
Amphenol Corporation13,684US$2.41M0.34%
Seagate Technology Holdings Plc2,492US$2.4M0.33%
Corning Incorporated8,691US$2.22M0.31%
Amgen Inc.5,994US$2.17M0.30%
Qualcomm Incorporated11,713US$2.16M0.30%
Analog Devices, Inc.5,440US$2.16M0.30%
Mcdonald's Corporation7,928US$2.14M0.30%
Crowdstrike Holdings, Inc.2,806US$2.14M0.30%
Thermo Fisher Scientific Inc4,130US$2.07M0.29%
Pepsico, Inc.15,214US$2.06M0.29%
Nextera Energy, Inc.23,184US$2.03M0.28%
American Express Company5,897US$1.99M0.28%
Verizon Communications Inc.46,403US$1.96M0.27%
Arista Networks, Inc.11,495US$1.95M0.27%
Boeing Company (the)8,743US$1.89M0.26%
Tjx Companies, Inc. (the)12,362US$1.87M0.26%
Walt Disney Company (the)19,298US$1.86M0.26%
Eaton Corporation, Plc4,324US$1.84M0.26%
Union Pacific Corporation6,606US$1.8M0.25%
Deere & Company2,806US$1.78M0.25%
Welltower Inc.7,768US$1.76M0.25%
Abbott Laboratories19,357US$1.76M0.24%
Gilead Sciences, Inc.13,811US$1.74M0.24%
Charles Schwab Corporation (the)18,167US$1.68M0.23%
Uber Technologies, Inc.22,613US$1.63M0.23%
At&t Inc.77,002US$1.59M0.22%
Intuitive Surgical, Inc.3,953US$1.57M0.22%
Blackrock, Inc.1,607US$1.55M0.22%
Booking Holdings Inc. Common Stock8,611US$1.53M0.21%
Applovin Corporation2,975US$1.53M0.21%
Pfizer, Inc.63,294US$1.52M0.21%
Cvs Health Corporation14,163US$1.47M0.20%
Vertiv Holdings, Llc4,259US$1.43M0.20%
Progressive Corporation (the)6,525US$1.43M0.20%
Salesforce, Inc.9,091US$1.42M0.20%
Conocophillips13,639US$1.42M0.20%
Vertex Pharmaceuticals Incorporated2,828US$1.4M0.20%
Prologis, Inc.10,348US$1.4M0.20%
Capital One Financial Corporation6,959US$1.4M0.19%
Dell Technologies Inc.3,215US$1.39M0.19%
Lowe's Companies, Inc.6,245US$1.38M0.19%
Parker-hannifin Corporation1,405US$1.37M0.19%
S&p Global Inc.3,354US$1.37M0.19%
Chubb Limited3,982US$1.36M0.19%
Altria Group, Inc.18,687US$1.34M0.19%
Danaher Corporation7,004US$1.33M0.19%
Bristol-myers Squibb Company22,670US$1.31M0.18%
Starbucks Corporation12,683US$1.3M0.18%
Trane Technologies Plc2,464US$1.21M0.17%

Every holding of MML VIP BlackRock(R) Equity Index Fund

Source

View original at SEC

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