C000091023 Holdings — MML Fundamental Value Fund
All 84 reported holdings of MML Fundamental Value Fund (C000091023) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan Chase + Co. | 4.02% | $6.23M |
| Abbvie, Inc. | 2.83% | $4.38M |
| Philip Morris International | 2.74% | $4.25M |
| Unitedhealth Group, Inc. | 2.66% | $4.12M |
| Alphabet, Inc. Cl A | 2.33% | $3.61M |
| Cencora, Inc. | 2.10% | $3.25M |
| Repurchase Agreement | 2.02% | $3.12M |
| Sysco Corp. | 1.91% | $2.96M |
| Mckesson Corp. | 1.87% | $2.89M |
| Honeywell International, Inc. | 1.86% | $2.88M |
| Coca Cola Co/the | 1.80% | $2.79M |
| US Foods Holding Corp. | 1.78% | $2.76M |
| Crh PLC | 1.68% | $2.60M |
| Uber Technologies, Inc. | 1.67% | $2.59M |
| Diamondback Energy, Inc. | 1.66% | $2.57M |
| Autozone, Inc. | 1.66% | $2.57M |
| Conocophillips | 1.57% | $2.44M |
| Lpl Financial Holdings, Inc. | 1.57% | $2.43M |
| Schlumberger Ltd. | 1.53% | $2.37M |
| Kinross Gold Corp. | 1.50% | $2.33M |
| Aon PLC Class A | 1.48% | $2.30M |
| American Express Co. | 1.48% | $2.29M |
| Kenvue, Inc. | 1.48% | $2.29M |
| Norfolk Southern Corp. | 1.47% | $2.27M |
| Corpay, Inc. | 1.46% | $2.26M |
| Wells Fargo + Co. | 1.45% | $2.24M |
| Ppl Corp. | 1.43% | $2.22M |
| Firstenergy Corp. | 1.42% | $2.20M |
| Fidelity National Info Serv | 1.36% | $2.10M |
| Marathon Petroleum Corp. | 1.36% | $2.10M |
| Huntington Bancshares, Inc. | 1.35% | $2.09M |
| Oracle Corp. | 1.29% | $2.00M |
| Allstate Corp. | 1.27% | $1.96M |
| Morgan Stanley | 1.24% | $1.92M |
| Centerpoint Energy, Inc. | 1.23% | $1.90M |
| Medtronic PLC | 1.19% | $1.85M |
| Abbott Laboratories | 1.18% | $1.83M |
| Discover Financial Services | 1.15% | $1.78M |
| Schwab (charles) Corp. | 1.09% | $1.69M |
| General Dynamics Corp. | 1.08% | $1.67M |
| Flex Ltd. | 1.07% | $1.66M |
| Apollo Global Management, Inc. | 1.07% | $1.65M |
| Nextera Energy, Inc. | 1.06% | $1.65M |
| Micron Technology, Inc. | 1.06% | $1.64M |
| Walt Disney Co/the | 1.05% | $1.63M |
| Astrazeneca PLC Spons ADR | 1.05% | $1.63M |
| Omnicom Group | 1.03% | $1.60M |
| T Mobile US, Inc. | 1.02% | $1.58M |
| Dell Technologies C | 1.00% | $1.55M |
| Emerson Electric Co. | 0.99% | $1.54M |
| Jacobs Solutions, Inc. | 0.97% | $1.51M |
| Keysight Technologies In | 0.91% | $1.41M |
| Autonation, Inc. | 0.89% | $1.38M |
| Fortive Corp. | 0.86% | $1.33M |
| Wabtec Corp. | 0.83% | $1.29M |
| Applied Materials, Inc. | 0.83% | $1.29M |
| Home Depot, Inc. | 0.81% | $1.26M |
| Blue Owl Capital, Inc. | 0.81% | $1.25M |
| Goldman Sachs Group, Inc. | 0.76% | $1.18M |
| Elevance Health, Inc. | 0.75% | $1.16M |
| Microchip Technology, Inc. | 0.73% | $1.13M |
| Oneok, Inc. | 0.72% | $1.12M |
| Quest Diagnostics, Inc. | 0.71% | $1.11M |
| Arthur J Gallagher + Co. | 0.71% | $1.10M |
| Cenovus Energy, Inc. | 0.70% | $1.09M |
| Coca Cola Europacific Partne | 0.69% | $1.08M |
| Smurfit Westrock PLC | 0.69% | $1.06M |
| Trimble, Inc. | 0.67% | $1.04M |
| Nxp Semiconductors NV | 0.65% | $1.01M |
| Booking Holdings, Inc. | 0.64% | $995.09K |
| Canadian Natural Resources | 0.64% | $987.32K |
| United Rentals, Inc. | 0.64% | $984.55K |
| Teck Resources Ltd. Cls B | 0.63% | $980.11K |
| Intercontinental Exchange In | 0.59% | $920.80K |
| Chubb Ltd. | 0.59% | $911.10K |
| United Airlines Holdings, Inc. | 0.55% | $847.66K |
| Leidos Holdings, Inc. | 0.53% | $823.40K |
| Kbr, Inc. | 0.52% | $811.80K |
| C.h. Robinson Worldwide, Inc. | 0.52% | $806.30K |
| Nrg Energy, Inc. | 0.50% | $772.37K |
| Allegion PLC | 0.50% | $767.76K |
| Centene Corp. | 0.41% | $634.42K |
| Builders Firstsource, Inc. | 0.30% | $466.28K |
| Lennar Corp. A | 0.18% | $272.14K |
C000091023 overview: performance, fees, allocation and SEC filings