C000031714 Holdings — MML Growth & Income Fund

All 108 reported holdings of MML Growth & Income Fund (C000031714) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp7.89%$9.80M
Microsoft Corp6.15%$7.64M
Alphabet Inc5.87%$7.30M
Apple Inc4.81%$5.98M
Amazon.com Inc3.37%$4.19M
Broadcom Inc3.02%$3.75M
NextEra Energy Inc1.90%$2.36M
Meta Platforms Inc1.74%$2.17M
Mastercard Inc1.63%$2.03M
JPMorgan Chase & Co1.56%$1.93M
Eli Lilly & Co1.41%$1.75M
Analog Devices Inc1.39%$1.73M
Bank of America Corp1.39%$1.72M
Tesla Inc1.38%$1.71M
International Business Machines Corp1.30%$1.62M
Regions Financial Corp1.28%$1.59M
Home Depot Inc/The1.27%$1.58M
TJX Cos Inc/The1.24%$1.54M
Welltower Inc1.15%$1.43M
Linde PLC1.13%$1.41M
Prologis Inc1.12%$1.39M
Cummins Inc1.12%$1.39M
Procter & Gamble Co/The1.10%$1.37M
Williams Cos Inc/The1.02%$1.27M
AbbVie Inc1.00%$1.25M
Cheniere Energy Inc0.98%$1.22M
Gilead Sciences Inc0.94%$1.17M
SLB Ltd0.93%$1.16M
Cadence Design Systems Inc0.91%$1.14M
Visa Inc0.90%$1.11M
S&P Global Inc0.89%$1.11M
Danaher Corp0.89%$1.10M
American Express Co0.88%$1.09M
Goldman Sachs Group Inc/The0.86%$1.07M
Motorola Solutions Inc0.86%$1.07M
Cigna Group/The0.85%$1.06M
Netflix Inc0.85%$1.05M
Applied Materials Inc0.85%$1.05M
Honeywell International Inc0.84%$1.05M
PepsiCo Inc0.82%$1.03M
Johnson Controls International plc0.82%$1.02M
Trane Technologies PLC0.81%$1.01M
Eaton Corp PLC0.80%$990.03K
Costco Wholesale Corp0.77%$961.55K
Marriott International Inc/MD0.76%$946.87K
Xylem Inc/NY0.74%$915.01K
Morgan Stanley0.72%$890.16K
Sysco Corp0.71%$886.35K
Micron Technology Inc0.69%$852.71K
GE Vernova Inc0.68%$839.73K
Thermo Fisher Scientific Inc0.67%$832.65K
MetLife Inc0.66%$820.49K
Parker-Hannifin Corp0.62%$766.33K
Ecolab Inc0.61%$762.95K
Blackrock Inc0.61%$761.67K
Deere & Co0.59%$739.05K
Equinix Inc0.59%$737.14K
Lam Research Corp0.59%$735.85K
O'Reilly Automotive Inc0.59%$727.50K
Merck & Co Inc0.58%$725.95K
Vertex Pharmaceuticals Inc0.57%$712.68K
Ameriprise Financial Inc0.57%$704.37K
Union Pacific Corp0.56%$697.78K
Tractor Supply Co0.56%$690.92K
Zoetis Inc0.55%$689.52K
IDEXX Laboratories Inc0.54%$672.02K
United Rentals Inc0.53%$658.62K
Booking Holdings Inc0.52%$648.39K
Automatic Data Processing Inc0.51%$632.70K
Taiwan Semiconductor Manufacturing Co Ltd0.50%$619.46K
FedEx Corp0.50%$617.26K
Ball Corp0.50%$616.46K
Church & Dwight Co Inc0.49%$610.22K
ServiceNow Inc0.49%$608.48K
Intercontinental Exchange Inc0.48%$600.50K
Cencora Inc0.48%$594.67K
UnitedHealth Group Inc0.48%$593.13K
Ferguson Enterprises Inc0.45%$562.16K
Intuitive Surgical Inc0.45%$559.18K
Uber Technologies Inc0.43%$534.01K
Marsh & McLennan Cos Inc0.42%$526.07K
Amphenol Corp0.41%$513.74K
ASML Holding NV0.41%$513.57K
Dynatrace Inc0.40%$501.45K
Progressive Corp/The0.40%$492.63K
KKR & Co Inc0.38%$477.30K
Verizon Communications Inc0.38%$471.53K
Crowdstrike Holdings Inc0.36%$450.92K
Western Digital Corp0.36%$447.66K
AppLovin Corp0.35%$438.20K
Salesforce Inc0.34%$424.11K
Colgate-Palmolive Co0.34%$423.93K
Bristol-Myers Squibb Co0.34%$420.67K
Agilent Technologies Inc0.33%$409.87K
Workday Inc0.32%$401.19K
iShares Core S&P 500 ETF0.31%$384.74K
Fixed Income Clearing Corp.0.23%$290.68K
MongoDB Inc0.21%$260.44K
Airbnb Inc0.18%$229.07K
Liberty Media Corp-Liberty Formula One0.16%$199.63K
Coherent Corp0.13%$165.08K
Citibank NA0.00%$706
Morgan Stanley & Co. LLC0.00%$622
Goldman Sachs & Co. LLC0.00%$665
Ubs AG0.00%$669
Goldman Sachs & Co. LLC0.00%$68
Morgan Stanley & Co. LLC0.00%$-25
Goldman Sachs & Co. LLC0.00%$13

C000031714 overview: performance, fees, allocation and SEC filings