C000031711 Holdings — MML Foreign Fund

All 109 reported holdings of MML Foreign Fund (C000031711) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
ASML Holding NV2.42%$3.97M
Roche Holding AG2.31%$3.79M
Samsung Electronics Co Ltd2.27%$3.73M
Sumitomo Mitsui Financial Group Inc2.16%$3.55M
Societe Generale SA2.10%$3.44M
Veolia Environnement SA2.06%$3.38M
Hitachi Ltd2.05%$3.37M
DNB Bank ASA2.04%$3.35M
ORIX Corp1.90%$3.11M
Sony Group Corp1.78%$2.92M
Lloyds Banking Group PLC1.73%$2.84M
AIB Group PLC1.71%$2.80M
Nestle SA1.60%$2.62M
DBS Group Holdings Ltd1.56%$2.56M
State Street Global Advisors1.52%$2.49M
Siemens AG1.46%$2.40M
CK Hutchison Holdings Ltd1.44%$2.36M
Glencore PLC1.38%$2.26M
Sap SE1.34%$2.20M
Seven & i Holdings Co Ltd1.31%$2.15M
Shell PLC1.30%$2.14M
AerCap Holdings NV1.29%$2.11M
Panasonic Holdings Corp1.28%$2.10M
Deutsche Boerse AG1.26%$2.06M
KBC Group NV1.20%$1.97M
Bp PLC1.19%$1.95M
SBI Holdings Inc1.18%$1.94M
Sanofi SA1.15%$1.89M
ING Groep NV1.15%$1.89M
Novartis AG1.14%$1.87M
Infineon Technologies AG1.13%$1.85M
TotalEnergies SE1.12%$1.84M
Santos Ltd1.10%$1.81M
Aker BP ASA1.10%$1.81M
Skandinaviska Enskilda Banken AB1.10%$1.80M
FANUC Corp1.09%$1.78M
Fujitsu Ltd1.07%$1.76M
Accor SA1.04%$1.71M
Capgemini SE1.03%$1.69M
Smurfit Westrock PLC1.02%$1.67M
Gsk PLC0.99%$1.63M
Cie Financiere Richemont SA0.99%$1.62M
Dcc PLC0.99%$1.62M
Eurofins Scientific SE0.98%$1.61M
Merck KGaA0.97%$1.59M
Anheuser-Busch InBev SA/NV0.96%$1.58M
Tesco PLC0.93%$1.53M
Heidelberg Materials AG0.93%$1.52M
Reckitt Benckiser Group PLC0.91%$1.49M
Prosus NV0.90%$1.47M
Check Point Software Technologies Ltd0.89%$1.46M
Allianz SE0.88%$1.45M
Macquarie Group Ltd0.87%$1.43M
CK Asset Holdings Ltd0.87%$1.42M
Kyocera Corp0.86%$1.41M
Cie de Saint-Gobain SA0.84%$1.37M
Julius Baer Group Ltd0.82%$1.34M
Amundi SA0.80%$1.32M
Credit Agricole SA0.80%$1.31M
Zalando SE0.79%$1.29M
Renesas Electronics Corp0.78%$1.28M
Legal & General Group PLC0.73%$1.19M
Aviva PLC0.72%$1.18M
Komatsu Ltd0.71%$1.17M
Deutsche Post AG0.71%$1.17M
Edenred SE0.67%$1.10M
Pearson PLC0.67%$1.10M
Essity AB0.66%$1.08M
Henkel AG & Co KGaA0.65%$1.06M
CCL Industries Inc0.64%$1.05M
Nomura Holdings Inc0.63%$1.04M
Canadian National Railway Co0.62%$1.01M
Basf SE0.61%$997.03K
Canon Inc0.60%$988.66K
Unilever PLC0.60%$976.79K
Sonic Healthcare Ltd0.59%$959.67K
Koninklijke Philips NV0.57%$942.75K
Ryanair Holdings PLC0.57%$940.57K
Rakuten Group Inc0.56%$912.32K
Daikin Industries Ltd0.55%$897.74K
Whitehaven Coal Ltd0.51%$836.11K
Tenaris SA0.50%$825.84K
Dai Nippon Printing Co Ltd0.49%$806.27K
Olympus Corp0.49%$800.67K
Boliden AB0.48%$790.91K
Cellnex Telecom SA0.47%$769.48K
Wise PLC0.46%$760.94K
Linde PLC0.45%$743.64K
Smith & Nephew PLC0.45%$734.54K
CTS Eventim AG & Co KGaA0.45%$734.07K
Informa PLC0.40%$654.97K
Nintendo Co Ltd0.39%$639.08K
Fixed Income Clearing Corp.0.39%$638.47K
Sodexo SA0.38%$626.28K
Inchcape PLC0.36%$593.47K
Nexans SA0.36%$591.56K
Persimmon PLC0.35%$572.26K
Novo Nordisk A/S0.35%$567.48K
Rexel SA0.31%$516.25K
Barratt Redrow PLC0.31%$507.55K
Beazley PLC0.29%$473.13K
Kingfisher PLC0.29%$471.62K
Rockwool A/s0.28%$457.82K
SITC International Holdings Co Ltd0.28%$456.04K
Bunzl PLC0.25%$404.46K
Exor NV0.24%$390.87K
Fdj United0.24%$387.93K
BHP Group Ltd0.22%$354.42K
ArcelorMittal SA0.16%$255.30K

C000031711 overview: performance, fees, allocation and SEC filings