C000031713 Holdings — MML Income & Growth Fund

All 85 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 assetsValue (USD)
Hewlett Packard Enterprise Co3.08%$4.12M
Merck & Co Inc3.08%$4.11M
Pinnacle West Capital Corp2.39%$3.19M
Entergy Corp2.27%$3.04M
UnitedHealth Group Inc2.23%$2.98M
Air Products and Chemicals Inc2.23%$2.97M
Xcel Energy Inc2.15%$2.86M
Johnson Controls International plc2.14%$2.86M
Microchip Technology Inc2.01%$2.69M
Prologis Inc1.99%$2.66M
Chevron Corp1.99%$2.65M
Chubb Ltd1.97%$2.63M
Alphabet Inc1.93%$2.58M
Public Storage1.90%$2.54M
Medtronic PLC1.89%$2.52M
Plains GP Holdings LP1.84%$2.46M
Charles Schwab Corp/The1.74%$2.33M
Wells Fargo & Co1.63%$2.17M
TE Connectivity PLC1.56%$2.09M
Humana Inc1.55%$2.07M
DuPont de Nemours Inc1.54%$2.05M
Phillips 661.50%$2.01M
GE HealthCare Technologies Inc1.50%$2.01M
JPMorgan Chase & Co1.49%$1.98M
Enbridge Inc1.46%$1.96M
Fortive Corp1.32%$1.77M
Warner Music Group Corp1.28%$1.71M
Qnity Electronics Inc1.27%$1.70M
General Dynamics Corp1.23%$1.64M
American Water Works Co Inc1.21%$1.61M
Berkshire Hathaway Inc1.20%$1.60M
Mid-America Apartment Communities Inc1.19%$1.59M
Bank of America Corp1.18%$1.57M
Unilever PLC1.16%$1.55M
Procter & Gamble Co/The1.14%$1.53M
Sanofi SA1.11%$1.49M
Northern Trust Corp1.10%$1.46M
Coherent Corp1.09%$1.46M
Oracle Corp1.06%$1.41M
Exxon Mobil Corp1.05%$1.40M
Littelfuse Inc1.04%$1.39M
Fidelity National Information Services Inc1.02%$1.37M
Coca-Cola Europacific Partners PLC1.02%$1.36M
Entegris Inc0.96%$1.28M
Carnival Corp Ltd0.95%$1.26M
GPGI Inc0.93%$1.24M
SLM Corp0.92%$1.22M
Keurig Dr Pepper Inc0.90%$1.21M
Philip Morris International Inc0.90%$1.20M
Axalta Coating Systems Ltd0.88%$1.17M
Progressive Corp/The0.87%$1.16M
CenterPoint Energy Inc0.86%$1.15M
First American Financial Corp0.86%$1.15M
WESCO International Inc0.83%$1.10M
MDU Resources Group Inc0.82%$1.10M
Prosperity Bancshares Inc0.82%$1.10M
L3Harris Technologies Inc0.82%$1.09M
American Express Co0.81%$1.08M
PG&E Corp0.77%$1.03M
Everest Group Ltd0.77%$1.03M
Capital One Financial Corp0.76%$1.02M
Freeport-McMoRan Inc0.76%$1.01M
Sprouts Farmers Market Inc0.76%$1.01M
Crh PLC0.75%$1.01M
International Flavors & Fragrances Inc0.75%$998.17K
Uber Technologies Inc0.74%$985.99K
Digital Realty Trust Inc0.73%$968.65K
Aptiv PLC0.71%$949.43K
CACI International Inc0.71%$942.27K
Permian Resources Corp0.70%$936.48K
Wynn Resorts Ltd0.68%$906.63K
Comcast Corp0.67%$900.25K
Fixed Income Clearing Corp.0.66%$882.76K
JB Hunt Transport Services Inc0.65%$869.45K
Tyson Foods Inc0.65%$869.34K
NXP Semiconductors NV0.62%$834.10K
QUALCOMM Inc0.60%$807.16K
Avantor Inc0.57%$755.52K
Abbott Laboratories0.54%$726.28K
McDonald's Corp0.49%$651.45K
Clorox Co/The0.48%$646.70K
Lululemon Athletica Inc0.46%$613.95K
Aecom0.45%$596.58K
VICI Properties Inc0.39%$518.42K
American Tower Corp0.31%$414.16K

C000031713 overview: performance, fees, allocation and SEC filings