MML VIP MFS International Equity Fund
MML VIP MFS International Equity Fund reported 73 holdings worth US$230M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
MML VIP MFS International Equity Fund reported 73 holdings worth US$230M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Novartis Ag and Schneider Electric Se. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 73
- Value as reported
- US$230M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 132K | US$10.1M | 4.4% |
| Novartis Ag | 41,005 | US$6.42M | 2.8% |
| Schneider Electric Se | 19,485 | US$6.39M | 2.8% |
| Roche Holding Ltd | 15,246 | US$6.28M | 2.7% |
| Air Liquide Sa | 28,520 | US$5.65M | 2.5% |
| Rolls-royce Holdings Plc | 292K | US$5.61M | 2.4% |
| Compagnie Financiere Richemont Sa | 23,153 | US$5.37M | 2.3% |
| Bnp Paribas S.a. Class A | 45,409 | US$5.31M | 2.3% |
| Hitachi, Ltd. | 182K | US$5.05M | 2.2% |
| Mitsubishi Electric Corp. | 132K | US$4.82M | 2.1% |
| Intesa Sanpaolo S.p.a. | 698K | US$4.78M | 2.1% |
| Ing Groep N.v. | 151K | US$4.77M | 2.1% |
| Natwest Group Plc | 538K | US$4.74M | 2.1% |
| Totalenergies Se | 58,166 | US$4.52M | 2.0% |
| British American Tobacco P.l.c. | 73,044 | US$4.51M | 2.0% |
| Sumitomo Mitsui Financial Group, Inc. | 113K | US$4.43M | 1.9% |
| Sompo Holdings,inc. | 112K | US$4.25M | 1.8% |
| Compass Group Plc | 130K | US$4.19M | 1.8% |
| Ubs Group Ag | 84,461 | US$4.18M | 1.8% |
| Aib Group Plc | 355K | US$4.17M | 1.8% |
| Engie S.a. | 131K | US$4.12M | 1.8% |
| Shin-etsu Chemical Co Ltd | 87,700 | US$3.82M | 1.7% |
| Gsk Plc | 135K | US$3.55M | 1.5% |
| Sap Se | 21,934 | US$3.36M | 1.5% |
| Aia Group Limited | 335K | US$3.07M | 1.3% |
| Dbs Group Holdings Ltd | 60,660 | US$3.06M | 1.3% |
| Merck Kgaa | 17,873 | US$3M | 1.3% |
| Relx Plc | 90,572 | US$2.85M | 1.2% |
| Sony Group Corporation | 141K | US$2.84M | 1.2% |
| Tencent Holdings Ltd | 51,400 | US$2.83M | 1.2% |
| Kone Oyj Class B | 49,724 | US$2.83M | 1.2% |
| Seven & I Holdings Co., Ltd. | 234K | US$2.82M | 1.2% |
| Zurich Insurance Group Ltd | 3,763 | US$2.78M | 1.2% |
| Eni S.p.a. | 119K | US$2.78M | 1.2% |
| Daikin Industries, Ltd. | 18,200 | US$2.76M | 1.2% |
| Deutsche Boerse Ag | 10,071 | US$2.75M | 1.2% |
| Lvmh Moet Hennessy Louis Vuitton Se | 4,948 | US$2.74M | 1.2% |
| Compagnie De Saint-gobain Sa | 30,262 | US$2.74M | 1.2% |
| Toronto-dominion Bank | 22,353 | US$2.72M | 1.2% |
| Carlsberg As Class A | 20,512 | US$2.69M | 1.2% |
| Capgemini Se | 25,838 | US$2.6M | 1.1% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 103K | US$2.59M | 1.1% |
| Check Point Software Technologies Ltd. | 19,616 | US$2.58M | 1.1% |
| Experian Plc | 75,150 | US$2.53M | 1.1% |
| Amadeus It Group Sa Class A | 43,937 | US$2.52M | 1.1% |
| Tesco Plc | 408K | US$2.49M | 1.1% |
| Legrand Sa | 14,726 | US$2.49M | 1.1% |
| Suzuki Motor Corp. | 206K | US$2.48M | 1.1% |
| Hoya Corporation | 14,500 | US$2.34M | 1.0% |
| Nestle S.a. | 21,821 | US$2.24M | 0.97% |
| Rio Tinto Plc | 22,511 | US$2.13M | 0.92% |
| Beiersdorf Ag | 23,897 | US$2.06M | 0.89% |
| Terumo Corporation | 146K | US$2.01M | 0.87% |
| Denso Corporation | 163K | US$1.88M | 0.82% |
| Fujifilm Holdings Corp | 87,400 | US$1.88M | 0.82% |
| Ly Corporation | 662K | US$1.77M | 0.77% |
| Pernod Ricard Sa | 24,059 | US$1.76M | 0.76% |
| Cie Generale Des Etablissements Michelin Sa | 40,097 | US$1.55M | 0.67% |
| Prudential Plc | 114K | US$1.52M | 0.66% |
| London Stock Exchange Group Plc | 13,688 | US$1.48M | 0.64% |
| Sonova Holding Ag | 6,162 | US$1.46M | 0.64% |
| Intact Financial Corporation | 7,038 | US$1.45M | 0.63% |
| Bank Of Ireland Group Plc | 68,219 | US$1.36M | 0.59% |
| Zozo, Inc. | 186K | US$1.31M | 0.57% |
| Qiagen N.v. | 33,258 | US$1.29M | 0.56% |
| Mtu Aero Engines Ag | 3,086 | US$1.28M | 0.56% |
| Edenred Sa | 46,343 | US$1.19M | 0.52% |
| Novo Nordisk A/s Class B | 24,807 | US$1.19M | 0.52% |
| Galp Energia, Sgps S.a. Class B | 33,623 | US$716K | 0.31% |
| Hdfc Bank Limited | 88,918 | US$697K | 0.30% |
| Olympus Corp. | 59,400 | US$624K | 0.27% |
| Kose Holdings Corporation | 19,100 | US$592K | 0.26% |
| Canadian National Railway Company | 0 | US$0 | 0.00% |
Source
View original at SEC
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