C000107475 Holdings — MML Fundamental Growth Fund
All 71 reported holdings of MML Fundamental Growth Fund (C000107475) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 9.00% | $29.70M |
| Alphabet Inc | 6.54% | $21.57M |
| Microsoft Corp | 5.74% | $18.95M |
| Apple Inc | 5.38% | $17.75M |
| Amazon.com Inc | 4.71% | $15.53M |
| Broadcom Inc | 3.36% | $11.07M |
| JPMorgan Chase & Co | 3.04% | $10.04M |
| Meta Platforms Inc | 2.70% | $8.90M |
| Philip Morris International Inc | 2.40% | $7.91M |
| Charles Schwab Corp/The | 2.28% | $7.54M |
| Fixed Income Clearing Corp. | 2.09% | $6.89M |
| Chevron Corp | 1.92% | $6.35M |
| Eli Lilly & Co | 1.89% | $6.24M |
| Mastercard Inc | 1.69% | $5.58M |
| Applied Materials Inc | 1.63% | $5.38M |
| AbbVie Inc | 1.57% | $5.19M |
| Coca-Cola Co/The | 1.52% | $5.01M |
| ASML Holding NV | 1.47% | $4.84M |
| Yum! Brands Inc | 1.40% | $4.61M |
| General Electric Co | 1.35% | $4.46M |
| Atmos Energy Corp | 1.34% | $4.42M |
| Intuit Inc | 1.33% | $4.38M |
| Walmart Inc | 1.26% | $4.17M |
| Cencora Inc | 1.25% | $4.11M |
| Cheniere Energy Inc | 1.24% | $4.09M |
| American Express Co | 1.17% | $3.87M |
| CVS Health Corp | 1.17% | $3.86M |
| Linde PLC | 1.12% | $3.70M |
| Tesla Inc | 1.12% | $3.70M |
| Medtronic PLC | 1.10% | $3.64M |
| Royal Caribbean Cruises Ltd | 1.09% | $3.58M |
| Prologis Inc | 1.08% | $3.55M |
| PPL Corp | 1.01% | $3.34M |
| Hubbell Inc | 0.95% | $3.13M |
| Capital One Financial Corp | 0.93% | $3.08M |
| Uber Technologies Inc | 0.93% | $3.07M |
| Parker-Hannifin Corp | 0.91% | $3.00M |
| Advanced Micro Devices Inc | 0.90% | $2.98M |
| Texas Instruments Inc | 0.87% | $2.88M |
| Johnson Controls International plc | 0.85% | $2.80M |
| Corteva Inc | 0.84% | $2.76M |
| Suncor Energy Inc | 0.81% | $2.66M |
| Abbott Laboratories | 0.80% | $2.65M |
| Medline Inc | 0.76% | $2.52M |
| ServiceNow Inc | 0.74% | $2.44M |
| Republic Services Inc | 0.72% | $2.37M |
| Marsh & McLennan Cos Inc | 0.71% | $2.33M |
| Welltower Inc | 0.69% | $2.26M |
| Tenet Healthcare Corp | 0.65% | $2.16M |
| Equitable Holdings Inc | 0.58% | $1.90M |
| Siemens Energy AG | 0.56% | $1.84M |
| DR Horton Inc | 0.55% | $1.82M |
| Sandisk Corp/DE | 0.54% | $1.79M |
| Airbus SE | 0.54% | $1.79M |
| Crh PLC | 0.53% | $1.74M |
| Public Service Enterprise Group Inc | 0.52% | $1.73M |
| Eaton Corp PLC | 0.52% | $1.72M |
| Lonza Group AG | 0.52% | $1.72M |
| Argenx SE | 0.52% | $1.71M |
| Merck & Co Inc | 0.49% | $1.63M |
| BJ's Wholesale Club Holdings Inc | 0.49% | $1.63M |
| ARM Holdings PLC | 0.48% | $1.60M |
| American International Group Inc | 0.47% | $1.56M |
| Otis Worldwide Corp | 0.42% | $1.40M |
| American Tower Corp | 0.41% | $1.37M |
| Boeing Co/The | 0.38% | $1.24M |
| Constellation Energy Corp | 0.35% | $1.14M |
| DuPont de Nemours Inc | 0.32% | $1.06M |
| MongoDB Inc | 0.32% | $1.05M |
| Devon Energy Corp | 0.27% | $882.66K |
| AstraZeneca PLC | 0.22% | $719.06K |
C000107475 overview: performance, fees, allocation and SEC filings