C000031713 Holdings — MML Income & Growth Fund
All 88 reported holdings of MML Income & Growth Fund (C000031713) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Merck & Co Inc | 3.27% | $4.23M |
| Chevron Corp | 3.21% | $4.15M |
| Entergy Corp | 2.51% | $3.25M |
| Pinnacle West Capital Corp | 2.43% | $3.14M |
| Xcel Energy Inc | 2.41% | $3.11M |
| Air Products and Chemicals Inc | 2.37% | $3.07M |
| Prologis Inc | 2.32% | $3.00M |
| Phillips 66 | 2.29% | $2.96M |
| Plains GP Holdings LP | 2.20% | $2.85M |
| Johnson Controls International plc | 2.06% | $2.67M |
| Medtronic PLC | 2.03% | $2.63M |
| Chubb Ltd | 2.03% | $2.62M |
| Wells Fargo & Co | 2.00% | $2.59M |
| Public Storage | 1.96% | $2.53M |
| DuPont de Nemours Inc | 1.91% | $2.47M |
| Hewlett Packard Enterprise Co | 1.78% | $2.30M |
| Sanofi SA | 1.78% | $2.30M |
| Alphabet Inc | 1.76% | $2.27M |
| Enbridge Inc | 1.74% | $2.26M |
| Exxon Mobil Corp | 1.68% | $2.18M |
| Microchip Technology Inc | 1.54% | $1.99M |
| GE HealthCare Technologies Inc | 1.52% | $1.97M |
| Unilever PLC | 1.50% | $1.94M |
| JPMorgan Chase & Co | 1.44% | $1.86M |
| UnitedHealth Group Inc | 1.37% | $1.77M |
| Warner Music Group Corp | 1.30% | $1.68M |
| Charles Schwab Corp/The | 1.29% | $1.67M |
| Fortive Corp | 1.29% | $1.67M |
| General Dynamics Corp | 1.29% | $1.66M |
| Berkshire Hathaway Inc | 1.23% | $1.59M |
| Philip Morris International Inc | 1.22% | $1.58M |
| Procter & Gamble Co/The | 1.22% | $1.57M |
| Fidelity National Information Services Inc | 1.20% | $1.55M |
| Bank of America Corp | 1.16% | $1.50M |
| Coherent Corp | 1.05% | $1.36M |
| Coca-Cola Europacific Partners PLC | 1.00% | $1.29M |
| Oracle Corp | 1.00% | $1.29M |
| Qnity Electronics Inc | 0.96% | $1.25M |
| Northern Trust Corp | 0.95% | $1.23M |
| Entegris Inc | 0.92% | $1.19M |
| Carnival Corp | 0.92% | $1.19M |
| CenterPoint Energy Inc | 0.91% | $1.17M |
| Bank of Nova Scotia/The | 0.90% | $1.16M |
| State Street Global Advisors | 0.88% | $1.14M |
| PG&E Corp | 0.87% | $1.12M |
| MDU Resources Group Inc | 0.86% | $1.12M |
| Comcast Corp | 0.85% | $1.10M |
| Humana Inc | 0.84% | $1.09M |
| Littelfuse Inc | 0.83% | $1.07M |
| Mid-America Apartment Communities Inc | 0.82% | $1.06M |
| First American Financial Corp | 0.81% | $1.05M |
| Prosperity Bancshares Inc | 0.81% | $1.05M |
| CACI International Inc | 0.79% | $1.03M |
| Tyson Foods Inc | 0.79% | $1.02M |
| Digital Realty Trust Inc | 0.78% | $1.01M |
| Keurig Dr Pepper Inc | 0.78% | $1.01M |
| American Express Co | 0.77% | $1.00M |
| Wynn Resorts Ltd | 0.76% | $985.64K |
| Everest Group Ltd | 0.76% | $984.15K |
| Axalta Coating Systems Ltd | 0.76% | $983.60K |
| L3Harris Technologies Inc | 0.76% | $979.88K |
| American Water Works Co Inc | 0.76% | $977.94K |
| Capital One Financial Corp | 0.74% | $959.95K |
| International Flavors & Fragrances Inc | 0.74% | $955.19K |
| Permian Resources Corp | 0.73% | $943.26K |
| Sprouts Farmers Market Inc | 0.71% | $919.54K |
| WESCO International Inc | 0.70% | $909.24K |
| Freeport-McMoRan Inc | 0.66% | $859.60K |
| Progressive Corp/The | 0.64% | $827.65K |
| SLM Corp | 0.59% | $762.50K |
| Knife River Corp | 0.58% | $756.57K |
| Aecom | 0.58% | $753.54K |
| QUALCOMM Inc | 0.57% | $738.42K |
| Clorox Co/The | 0.57% | $733.80K |
| VICI Properties Inc | 0.56% | $726.36K |
| Crh PLC | 0.55% | $716.29K |
| GPGI Inc | 0.54% | $700.28K |
| Uber Technologies Inc | 0.54% | $698.01K |
| Elanco Animal Health Inc | 0.52% | $675.09K |
| TopBuild Corp | 0.52% | $674.14K |
| JB Hunt Transport Services Inc | 0.51% | $661.76K |
| American Tower Corp | 0.49% | $628.02K |
| Vertiv Holdings Co | 0.48% | $622.19K |
| Avantor Inc | 0.48% | $621.86K |
| BWX Technologies Inc | 0.47% | $605.90K |
| Aptiv PLC | 0.43% | $558.16K |
| Fixed Income Clearing Corp. | 0.36% | $466.87K |
| Willis Towers Watson PLC | 0.35% | $459.02K |
C000031713 overview: performance, fees, allocation and SEC filings