MML VIP JPMorgan U.S. Research Enhanced Equity Fund
MML VIP JPMorgan U.S. Research Enhanced Equity Fund reported 508 holdings worth US$334M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
MML VIP JPMorgan U.S. Research Enhanced Equity Fund reported 508 holdings worth US$334M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 508
- Value as reported
- US$334M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 136K | US$27.1M | 8.1% |
| Apple Inc | 75,487 | US$21.8M | 6.5% |
| Alphabet Inc (google) Class C | 53,904 | US$19.3M | 5.8% |
| Microsoft Corp. | 43,250 | US$16.1M | 4.8% |
| Amazon.com, Inc. | 58,494 | US$13.9M | 4.2% |
| Broadcom Inc. | 26,478 | US$10M | 3.0% |
| Micron Technology, Inc. | 6,591 | US$7.61M | 2.3% |
| Meta Platforms, Inc. | 12,290 | US$6.92M | 2.1% |
| Tesla, Inc. | 12,473 | US$5.25M | 1.6% |
| Lam Research Corporation | 11,729 | US$5.08M | 1.5% |
| Advanced Micro Devices Inc | 8,725 | US$5.07M | 1.5% |
| Eli Lilly And Company | 3,493 | US$4.19M | 1.3% |
| Berkshire Hathaway Inc. | 8,317 | US$4.16M | 1.2% |
| Johnson & Johnson | 16,001 | US$4.06M | 1.2% |
| Exxon Mobil Corporation | 29,416 | US$4.02M | 1.2% |
| Abbvie Inc. | 15,692 | US$3.95M | 1.2% |
| Mastercard Incorporated | 7,679 | US$3.94M | 1.2% |
| Bank Of America Corporation | 61,550 | US$3.51M | 1.0% |
| Trane Technologies Plc | 6,802 | US$3.34M | 1.00% |
| Rtx Corporation | 16,479 | US$3.13M | 0.94% |
| Visa Inc. | 9,101 | US$3.12M | 0.93% |
| Howmet Aerospace Inc. | 10,602 | US$2.85M | 0.85% |
| Nextera Energy, Inc. | 32,023 | US$2.81M | 0.84% |
| Pepsico, Inc. | 20,504 | US$2.78M | 0.83% |
| 3m Company | 16,800 | US$2.72M | 0.81% |
| Wells Fargo & Company | 32,588 | US$2.69M | 0.81% |
| Lowe's Companies, Inc. | 11,522 | US$2.54M | 0.76% |
| Unitedhealth Group Incorporated | 6,018 | US$2.5M | 0.75% |
| Philip Morris International Inc | 13,083 | US$2.37M | 0.71% |
| Charles Schwab Corporation (the) | 24,958 | US$2.3M | 0.69% |
| Aon Plc | 6,940 | US$2.3M | 0.69% |
| Seagate Technology Holdings Plc | 2,373 | US$2.29M | 0.69% |
| Amphenol Corporation | 12,873 | US$2.27M | 0.68% |
| Eog Resources, Inc. | 17,421 | US$2.26M | 0.68% |
| Intel Corporation | 16,182 | US$2.26M | 0.68% |
| Mcdonald's Corporation | 8,308 | US$2.25M | 0.67% |
| Ecolab Inc. | 7,920 | US$2.21M | 0.66% |
| Texas Instruments Incorporated | 7,358 | US$2.19M | 0.66% |
| Western Digital Corporation | 3,362 | US$2.15M | 0.64% |
| Citigroup, Inc. | 15,326 | US$2.15M | 0.64% |
| Deere & Company | 3,290 | US$2.09M | 0.62% |
| Walmart Inc. | 17,693 | US$2M | 0.60% |
| At&t Inc. | 92,164 | US$1.91M | 0.57% |
| Morgan Stanley | 9,089 | US$1.9M | 0.57% |
| Oracle Corporation | 12,896 | US$1.89M | 0.57% |
| Stryker Corporation | 5,892 | US$1.86M | 0.56% |
| Analog Devices, Inc. | 4,613 | US$1.83M | 0.55% |
| Walt Disney Company (the) | 19,002 | US$1.83M | 0.55% |
| Servicenow, Inc. | 18,221 | US$1.81M | 0.54% |
| Bristol-myers Squibb Company | 31,144 | US$1.79M | 0.54% |
| Nxp Semiconductors N.v. | 6,367 | US$1.79M | 0.54% |
| Ventas, Inc. | 19,523 | US$1.73M | 0.52% |
| Arthur J. Gallagher & Co. | 7,521 | US$1.73M | 0.52% |
| Mondelez International, Inc. | 29,224 | US$1.69M | 0.51% |
| Corning Incorporated | 6,507 | US$1.66M | 0.50% |
| Eaton Corporation, Plc | 3,742 | US$1.59M | 0.48% |
| U.s. Bancorp | 26,001 | US$1.57M | 0.47% |
| Hilton Worldwide Holdings Inc. | 4,668 | US$1.54M | 0.46% |
| Arista Networks, Inc. | 9,025 | US$1.53M | 0.46% |
| Ross Stores, Inc. | 7,149 | US$1.52M | 0.46% |
| Equinix, Inc. | 1,438 | US$1.5M | 0.45% |
| Dba Sempra | 16,047 | US$1.49M | 0.45% |
| Chipotle Mexican Grill, Inc. | 43,536 | US$1.48M | 0.44% |
| Entergy Corporation | 12,654 | US$1.45M | 0.43% |
| Capital One Financial Corporation | 7,149 | US$1.43M | 0.43% |
| American Express Company | 4,208 | US$1.42M | 0.43% |
| Yum! Brands, Inc. | 8,872 | US$1.42M | 0.42% |
| Fifth Third Bancorp | 24,851 | US$1.4M | 0.42% |
| Vertiv Holdings, Llc | 4,119 | US$1.38M | 0.41% |
| Regeneron Pharmaceuticals, Inc. | 2,192 | US$1.37M | 0.41% |
| Ge Vernova Inc. | 1,160 | US$1.36M | 0.41% |
| Applied Materials, Inc. | 1,883 | US$1.36M | 0.41% |
| Linde Plc | 2,621 | US$1.36M | 0.41% |
| Edwards Lifesciences Corporation | 14,849 | US$1.34M | 0.40% |
| Southern Company (the) | 13,931 | US$1.33M | 0.40% |
| Corpay, Inc. | 3,790 | US$1.26M | 0.38% |
| Welltower Inc. | 5,533 | US$1.26M | 0.38% |
| Baker Hughes Company | 22,246 | US$1.23M | 0.37% |
| Conocophillips | 11,692 | US$1.22M | 0.36% |
| Dover Corporation | 5,368 | US$1.2M | 0.36% |
| Vertex Pharmaceuticals Incorporated | 2,360 | US$1.17M | 0.35% |
| Transdigm Group Inc. | 871 | US$1.16M | 0.35% |
| Palantir Technologies Inc. | 9,859 | US$1.15M | 0.34% |
| Accenture Plc | 8,799 | US$1.09M | 0.33% |
| The Cigna Group | 3,936 | US$1.09M | 0.32% |
| Burlington Stores, Inc. | 3,257 | US$1.03M | 0.31% |
| Autozone, Inc. | 322 | US$1.03M | 0.31% |
| Affirm Holdings, Inc. | 12,477 | US$1.02M | 0.30% |
| Booking Holdings Inc. Common Stock | 5,604 | US$999K | 0.30% |
| Cadence Design Systems, Inc. | 2,616 | US$982K | 0.29% |
| Fedex Corporation | 3,102 | US$971K | 0.29% |
| Medtronic Plc. | 12,324 | US$964K | 0.29% |
| Union Pacific Corporation | 3,245 | US$883K | 0.26% |
| United Rentals, Inc. | 769 | US$871K | 0.26% |
| Netflix, Inc. | 12,105 | US$864K | 0.26% |
| Carnival Corporation Ltd. | 30,125 | US$861K | 0.26% |
| Sandisk Corporation | 378 | US$859K | 0.26% |
| Keurig Dr Pepper Inc. | 26,050 | US$853K | 0.26% |
| Boston Scientific Corporation | 19,770 | US$844K | 0.25% |
| Emerson Electric Company | 5,710 | US$817K | 0.24% |
Every holding of MML VIP JPMorgan U.S. Research Enhanced Equity Fund
Source
View original at SEC
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