C000031718 Holdings — MML Mid Cap Value Fund
All 128 reported holdings of MML Mid Cap Value Fund (C000031718) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fixed Income Clearing Corp. | 2.42% | $5.76M |
| Kimberly-Clark Corp | 2.23% | $5.32M |
| Commerce Bancshares Inc/MO | 2.01% | $4.78M |
| Zimmer Biomet Holdings Inc | 2.00% | $4.77M |
| Henry Schein Inc | 1.97% | $4.69M |
| Labcorp Holdings Inc | 1.83% | $4.35M |
| Evergy Inc | 1.67% | $3.97M |
| Packaging Corp of America | 1.64% | $3.90M |
| Xcel Energy Inc | 1.62% | $3.87M |
| Becton Dickinson & Co | 1.57% | $3.74M |
| Enterprise Products Partners LP | 1.57% | $3.74M |
| Northern Trust Corp | 1.52% | $3.62M |
| Willis Towers Watson PLC | 1.51% | $3.60M |
| Baker Hughes Co | 1.51% | $3.59M |
| Bunzl PLC | 1.48% | $3.53M |
| Marsh & McLennan Cos Inc | 1.46% | $3.47M |
| Prosperity Bancshares Inc | 1.40% | $3.34M |
| ONE Gas Inc | 1.40% | $3.33M |
| Realty Income Corp | 1.39% | $3.31M |
| Equity Residential | 1.35% | $3.21M |
| Reinsurance Group of America Inc | 1.33% | $3.18M |
| Allstate Corp/The | 1.30% | $3.11M |
| Diamondback Energy Inc | 1.28% | $3.05M |
| US Bancorp | 1.24% | $2.95M |
| GE HealthCare Technologies Inc | 1.21% | $2.87M |
| Duke Energy Corp | 1.20% | $2.85M |
| Truist Financial Corp | 1.19% | $2.83M |
| PulteGroup Inc | 1.16% | $2.76M |
| IQVIA Holdings Inc | 1.07% | $2.56M |
| MSC Industrial Direct Co Inc | 1.04% | $2.48M |
| L3Harris Technologies Inc | 1.02% | $2.42M |
| Medtronic PLC | 0.98% | $2.33M |
| Cencora Inc | 0.97% | $2.32M |
| Owens Corning | 0.96% | $2.30M |
| Quest Diagnostics Inc | 0.95% | $2.27M |
| SLB Ltd | 0.95% | $2.26M |
| A O Smith Corp | 0.94% | $2.24M |
| Ameriprise Financial Inc | 0.91% | $2.17M |
| Koninklijke Ahold Delhaize NV | 0.90% | $2.15M |
| Universal Health Services Inc | 0.88% | $2.10M |
| F5 Inc | 0.86% | $2.04M |
| Ralliant Corp | 0.85% | $2.03M |
| Spire Inc | 0.83% | $1.98M |
| Sensata Technologies Holding PLC | 0.83% | $1.97M |
| Amrize Ltd | 0.80% | $1.91M |
| Southwest Airlines Co | 0.80% | $1.91M |
| WEC Energy Group Inc | 0.79% | $1.88M |
| Northwestern Energy Group Inc | 0.79% | $1.88M |
| PPL Corp | 0.79% | $1.87M |
| Reliance Inc | 0.78% | $1.86M |
| CSX Corp | 0.78% | $1.85M |
| American Tower Corp | 0.77% | $1.83M |
| CDW Corp/DE | 0.76% | $1.81M |
| Daikin Industries Ltd | 0.76% | $1.81M |
| Healthpeak Properties Inc | 0.74% | $1.77M |
| Canadian Pacific Kansas City Ltd | 0.74% | $1.76M |
| T Rowe Price Group Inc | 0.73% | $1.74M |
| EQT Corp | 0.73% | $1.73M |
| Envista Holdings Corp | 0.72% | $1.73M |
| Akamai Technologies Inc | 0.72% | $1.71M |
| Heineken NV | 0.72% | $1.71M |
| Norfolk Southern Corp | 0.71% | $1.70M |
| Ventas Inc | 0.71% | $1.69M |
| NXP Semiconductors NV | 0.70% | $1.67M |
| Infineon Technologies AG | 0.70% | $1.67M |
| First Hawaiian Inc | 0.69% | $1.66M |
| PPG Industries Inc | 0.69% | $1.64M |
| Amdocs Ltd | 0.67% | $1.59M |
| Stanley Black & Decker Inc | 0.66% | $1.58M |
| Masco Corp | 0.62% | $1.47M |
| Raymond James Financial Inc | 0.61% | $1.46M |
| Iron Mountain Inc | 0.61% | $1.44M |
| TE Connectivity PLC | 0.60% | $1.43M |
| HP Inc | 0.60% | $1.43M |
| Oshkosh Corp | 0.60% | $1.42M |
| Westamerica BanCorp | 0.60% | $1.42M |
| State Street Global Advisors | 0.59% | $1.41M |
| Pool Corp | 0.58% | $1.39M |
| Sodexo SA | 0.57% | $1.36M |
| Publicis Groupe SA | 0.56% | $1.34M |
| Phillips 66 | 0.56% | $1.34M |
| Fortive Corp | 0.56% | $1.33M |
| Gentex Corp | 0.55% | $1.32M |
| Roper Technologies Inc | 0.54% | $1.29M |
| Selective Insurance Group Inc | 0.53% | $1.27M |
| Cognizant Technology Solutions Corp | 0.53% | $1.26M |
| Cummins Inc | 0.52% | $1.24M |
| Teradyne Inc | 0.52% | $1.24M |
| Textron Inc | 0.52% | $1.23M |
| Cie Generale des Etablissements Michelin SCA | 0.51% | $1.22M |
| BorgWarner Inc | 0.50% | $1.19M |
| Sunbelt Rentals Holdings Inc | 0.49% | $1.18M |
| Public Storage | 0.49% | $1.18M |
| Hewlett Packard Enterprise Co | 0.49% | $1.17M |
| Target Corp | 0.47% | $1.13M |
| Humana Inc | 0.46% | $1.09M |
| Vontier Corp | 0.46% | $1.09M |
| Henkel AG & Co KGaA | 0.45% | $1.08M |
| Agree Realty Corp | 0.44% | $1.05M |
| Devon Energy Corp | 0.41% | $988.83K |
| CF Industries Holdings Inc | 0.41% | $974.34K |
| Colgate-Palmolive Co | 0.39% | $940.36K |
| Eversource Energy | 0.39% | $921.88K |
| Mohawk Industries Inc | 0.38% | $907.18K |
| Regency Centers Corp | 0.38% | $907.28K |
| CareTrust REIT Inc | 0.38% | $897.30K |
| Mondelez International Inc | 0.37% | $886.40K |
| Waters Corp | 0.37% | $872.34K |
| Gates Industrial Corp PLC | 0.36% | $862.96K |
| VICI Properties Inc | 0.35% | $843.17K |
| Republic Services Inc | 0.35% | $842.31K |
| PACCAR Inc | 0.35% | $839.52K |
| Toro Co/The | 0.35% | $836.94K |
| IDEX Corp | 0.34% | $811.80K |
| Timken Co/The | 0.34% | $805.65K |
| Pinnacle West Capital Corp | 0.30% | $719.25K |
| Essex Property Trust Inc | 0.29% | $695.73K |
| Estee Lauder Cos Inc/The | 0.26% | $626.78K |
| Trimble Inc | 0.24% | $562.01K |
| Kenvue Inc | 0.19% | $452.07K |
| Hanover Insurance Group Inc/The | 0.19% | $442.16K |
| Hexcel Corp | 0.05% | $128.58K |
| Bank of America NA | 0.01% | $15.99K |
| Citibank NA | 0.00% | $4.00K |
| Ubs AG | 0.00% | $2.97K |
| Morgan Stanley & Co. LLC | 0.00% | $2.78K |
| Goldman Sachs & Co. LLC | 0.00% | $958 |
| JPMorgan Chase Bank NA | 0.00% | $52 |
C000031718 overview: performance, fees, allocation and SEC filings