C000031718 Holdings — MML Mid Cap Value Fund
All 131 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) |
|---|---|---|
| Zimmer Biomet Holdings Inc | 2.42% | $5.59M |
| Baker Hughes Co | 2.16% | $5.00M |
| Fixed Income Clearing Corp. | 1.92% | $4.44M |
| Henry Schein Inc | 1.92% | $4.43M |
| Commerce Bancshares Inc/MO | 1.82% | $4.19M |
| Evergy Inc | 1.81% | $4.18M |
| Marsh & McLennan Cos Inc | 1.75% | $4.04M |
| Labcorp Holdings Inc | 1.73% | $3.99M |
| Xcel Energy Inc | 1.71% | $3.95M |
| Packaging Corp of America | 1.65% | $3.82M |
| L3Harris Technologies Inc | 1.65% | $3.81M |
| Reinsurance Group of America Inc | 1.65% | $3.81M |
| Bunzl PLC | 1.58% | $3.66M |
| CSX Corp | 1.51% | $3.50M |
| ONE Gas Inc | 1.50% | $3.46M |
| Becton Dickinson & Co | 1.45% | $3.35M |
| Enterprise Products Partners LP | 1.45% | $3.35M |
| Realty Income Corp | 1.41% | $3.27M |
| MSC Industrial Direct Co Inc | 1.39% | $3.20M |
| Willis Towers Watson PLC | 1.38% | $3.19M |
| Northern Trust Corp | 1.38% | $3.19M |
| GE HealthCare Technologies Inc | 1.36% | $3.13M |
| Equity Residential | 1.35% | $3.11M |
| Prosperity Bancshares Inc | 1.33% | $3.08M |
| Diamondback Energy Inc | 1.24% | $2.87M |
| Kenvue Inc | 1.22% | $2.82M |
| US Bancorp | 1.20% | $2.77M |
| Kimberly-Clark Corp | 1.19% | $2.76M |
| Truist Financial Corp | 1.16% | $2.67M |
| F5 Inc | 1.10% | $2.55M |
| Teradyne Inc | 1.10% | $2.53M |
| Phillips 66 | 1.07% | $2.46M |
| Koninklijke Ahold Delhaize NV | 1.06% | $2.44M |
| Allstate Corp/The | 1.03% | $2.37M |
| Eversource Energy | 1.01% | $2.33M |
| Quest Diagnostics Inc | 1.00% | $2.31M |
| Norfolk Southern Corp | 0.99% | $2.30M |
| Universal Health Services Inc | 0.99% | $2.28M |
| Medtronic PLC | 0.98% | $2.27M |
| Northwestern Energy Group Inc | 0.98% | $2.26M |
| Duke Energy Corp | 0.98% | $2.26M |
| Infineon Technologies AG | 0.96% | $2.21M |
| Amdocs Ltd | 0.89% | $2.05M |
| PulteGroup Inc | 0.88% | $2.04M |
| Cognizant Technology Solutions Corp | 0.87% | $2.00M |
| A O Smith Corp | 0.86% | $1.99M |
| Spire Inc | 0.86% | $1.98M |
| American Tower Corp | 0.84% | $1.93M |
| PPL Corp | 0.83% | $1.93M |
| Akamai Technologies Inc | 0.83% | $1.92M |
| IQVIA Holdings Inc | 0.82% | $1.89M |
| Ventas Inc | 0.82% | $1.89M |
| Reliance Inc | 0.78% | $1.81M |
| Public Storage | 0.78% | $1.79M |
| Envista Holdings Corp | 0.76% | $1.76M |
| Cummins Inc | 0.76% | $1.76M |
| Healthpeak Properties Inc | 0.75% | $1.73M |
| Amrize Ltd | 0.75% | $1.73M |
| PPG Industries Inc | 0.75% | $1.73M |
| Ameriprise Financial Inc | 0.74% | $1.71M |
| SLB Ltd | 0.74% | $1.70M |
| Timken Co/The | 0.72% | $1.66M |
| Sensata Technologies Holding PLC | 0.69% | $1.60M |
| Coterra Energy Inc | 0.69% | $1.59M |
| Heineken NV | 0.68% | $1.56M |
| Daikin Industries Ltd | 0.67% | $1.55M |
| NXP Semiconductors NV | 0.67% | $1.55M |
| First Hawaiian Inc | 0.66% | $1.53M |
| HP Inc | 0.66% | $1.52M |
| Owens Corning | 0.65% | $1.51M |
| T Rowe Price Group Inc | 0.65% | $1.51M |
| CDW Corp/DE | 0.62% | $1.42M |
| Oshkosh Corp | 0.60% | $1.40M |
| Mondelez International Inc | 0.60% | $1.38M |
| EQT Corp | 0.57% | $1.31M |
| Masco Corp | 0.55% | $1.28M |
| Westamerica BanCorp | 0.55% | $1.26M |
| Sysco Corp | 0.54% | $1.25M |
| Gentex Corp | 0.54% | $1.25M |
| Ralliant Corp | 0.54% | $1.24M |
| BorgWarner Inc | 0.53% | $1.23M |
| ONEOK Inc | 0.52% | $1.20M |
| Sunbelt Rentals Holdings Inc | 0.52% | $1.19M |
| Southwest Airlines Co | 0.51% | $1.18M |
| Fortive Corp | 0.51% | $1.18M |
| Waters Corp | 0.50% | $1.15M |
| PACCAR Inc | 0.48% | $1.11M |
| Mohawk Industries Inc | 0.47% | $1.09M |
| Cie Generale des Etablissements Michelin SCA | 0.47% | $1.08M |
| Pernod Ricard SA | 0.46% | $1.07M |
| Publicis Groupe SA | 0.46% | $1.06M |
| Toro Co/The | 0.46% | $1.05M |
| Sodexo SA | 0.43% | $993.94K |
| Henkel AG & Co KGaA | 0.43% | $986.61K |
| VICI Properties Inc | 0.43% | $986.61K |
| Raymond James Financial Inc | 0.42% | $976.61K |
| CareTrust REIT Inc | 0.42% | $973.28K |
| Hanover Insurance Group Inc/The | 0.41% | $936.09K |
| Vontier Corp | 0.40% | $932.61K |
| Agree Realty Corp | 0.40% | $926.12K |
| Cencora Inc | 0.39% | $904.09K |
| Hexcel Corp | 0.39% | $894.28K |
| Regency Centers Corp | 0.37% | $860.86K |
| TE Connectivity PLC | 0.37% | $850.08K |
| Target Corp | 0.36% | $836.89K |
| Republic Services Inc | 0.35% | $816.07K |
| Stanley Black & Decker Inc | 0.35% | $815.91K |
| IDEX Corp | 0.33% | $769.76K |
| Clorox Co/The | 0.32% | $744.89K |
| Iron Mountain Inc | 0.31% | $716.41K |
| Essex Property Trust Inc | 0.30% | $699.62K |
| Dover Corp | 0.28% | $647.86K |
| Bank of New York Mellon Corp/The | 0.27% | $634.43K |
| Magnum Ice Cream Co NV/The | 0.21% | $493.32K |
| Colgate-Palmolive Co | 0.10% | $227.56K |
| Reckitt Benckiser Group PLC | 0.09% | $209.56K |
| ABM Industries Inc | 0.07% | $161.67K |
| Bank of America NA | 0.01% | $30.96K |
| Goldman Sachs & Co. LLC | 0.01% | $29.49K |
| Citibank NA | 0.01% | $16.80K |
| Ubs AG | 0.01% | $15.91K |
| Goldman Sachs & Co. LLC | 0.01% | $15.83K |
| Morgan Stanley & Co. LLC | 0.01% | $14.80K |
| Morgan Stanley & Co. LLC | 0.00% | $2.51K |
| Bank of America NA | 0.00% | $592 |
| Bank of America NA | 0.00% | $385 |
| JPMorgan Chase Bank NA | 0.00% | $43 |
| Bank of America NA | -0.00% | $-170 |
| Bank of America NA | -0.00% | $-445 |
| Bank of America NA | -0.00% | $-374 |
| JPMorgan Chase Bank NA | -0.00% | $-3.95K |
C000031718 overview: performance, fees, allocation and SEC filings