Holdings
MML Foreign Fund
As of Jun 30, 2026, MML Foreign Fund reported 105 positions worth US$177M. Largest: Asml Holding Nv, Samsung Electronics Co., Ltd. and Sumitomo Mitsui Financial Group, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Asml Holding Nv | 2,994 | US$5.94M | −6 | Jun 30, 2026 |
| Samsung Electronics Co., Ltd. | 24,000 | US$5.25M | −9,200 | Jun 30, 2026 |
| Sumitomo Mitsui Financial Group, Inc. | 108K | US$4.21M | no change | Jun 30, 2026 |
| Societe Generale S.a. Class A | 47,100 | US$4.17M | no change | Jun 30, 2026 |
| Orix Corporation | 104K | US$3.93M | no change | Jun 30, 2026 |
| Veolia Environnement Sa | 88,512 | US$3.69M | no change | Jun 30, 2026 |
| Roche Holding Ltd | 8,800 | US$3.62M | −800 | Jun 30, 2026 |
| Panasonic Holdings Corporation | 127K | US$3.56M | no change | Jun 30, 2026 |
| Infineon Technologies Ag | 36,700 | US$3.43M | −5,400 | Jun 30, 2026 |
| Lloyds Banking Group Plc | 2.3M | US$3.39M | no change | Jun 30, 2026 |