C000107475 Holdings — MML Fundamental Growth Fund
All 67 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 | 8.56% | $31.99M |
| Alphabet Inc | 7.01% | $26.18M |
| Apple Inc | 5.29% | $19.76M |
| Microsoft Corp | 4.99% | $18.65M |
| Amazon.com Inc | 4.64% | $17.35M |
| Broadcom Inc | 3.55% | $13.28M |
| JPMorgan Chase & Co | 3.33% | $12.45M |
| Applied Materials Inc | 2.71% | $10.11M |
| Meta Platforms Inc | 2.60% | $9.71M |
| Philip Morris International Inc | 2.58% | $9.65M |
| Eli Lilly & Co | 2.42% | $9.04M |
| Advanced Micro Devices Inc | 2.32% | $8.68M |
| UnitedHealth Group Inc | 2.04% | $7.63M |
| Micron Technology Inc | 1.79% | $6.67M |
| Mastercard Inc | 1.73% | $6.48M |
| Marsh & McLennan Cos Inc | 1.64% | $6.14M |
| AbbVie Inc | 1.60% | $5.99M |
| Coca-Cola Co/The | 1.58% | $5.92M |
| Sandisk Corp | 1.50% | $5.59M |
| ASML Holding NV | 1.44% | $5.39M |
| Yum! Brands Inc | 1.41% | $5.29M |
| General Electric Co | 1.41% | $5.26M |
| Chevron Corp | 1.40% | $5.22M |
| CVS Health Corp | 1.39% | $5.21M |
| American Express Co | 1.29% | $4.82M |
| Atmos Energy Corp | 1.23% | $4.61M |
| Prologis Inc | 1.09% | $4.08M |
| Royal Caribbean Cruises Ltd | 1.06% | $3.96M |
| Tesla Inc | 1.03% | $3.84M |
| Capital One Financial Corp | 1.01% | $3.79M |
| Hubbell Inc | 1.01% | $3.76M |
| Linde PLC | 0.98% | $3.68M |
| Texas Instruments Inc | 0.98% | $3.66M |
| Cheniere Energy Inc | 0.98% | $3.65M |
| PPL Corp | 0.95% | $3.56M |
| Johnson Controls International plc | 0.95% | $3.53M |
| Space Exploration Technologies Corp | 0.93% | $3.47M |
| Medtronic PLC | 0.90% | $3.35M |
| Tenet Healthcare Corp | 0.88% | $3.31M |
| Corteva Inc | 0.82% | $3.07M |
| Walmart Inc | 0.82% | $3.06M |
| Welltower Inc | 0.78% | $2.90M |
| Intuit Inc | 0.77% | $2.88M |
| Merck & Co Inc | 0.77% | $2.87M |
| Crh PLC | 0.75% | $2.79M |
| Charles Schwab Corp/The | 0.73% | $2.72M |
| Republic Services Inc | 0.69% | $2.57M |
| Argenx SE | 0.66% | $2.46M |
| Medline Inc | 0.66% | $2.45M |
| DR Horton Inc | 0.64% | $2.40M |
| Siemens Energy AG | 0.64% | $2.39M |
| Airbus SE | 0.63% | $2.36M |
| Eaton Corp PLC | 0.61% | $2.29M |
| Fifth Third Bancorp | 0.60% | $2.25M |
| Suncor Energy Inc | 0.58% | $2.17M |
| Equitable Holdings Inc | 0.53% | $2.00M |
| Coherent Corp | 0.52% | $1.94M |
| Public Service Enterprise Group Inc | 0.52% | $1.94M |
| American International Group Inc | 0.47% | $1.74M |
| Mondelez International Inc | 0.46% | $1.71M |
| MongoDB Inc | 0.43% | $1.60M |
| Cboe Global Markets Inc | 0.43% | $1.59M |
| Union Pacific Corp | 0.36% | $1.36M |
| American Tower Corp | 0.33% | $1.23M |
| Honeywell International Inc | 0.25% | $936.35K |
| Honeywell Aerospace Inc | 0.25% | $924.56K |
| Devon Energy Corp | 0.22% | $818.55K |
C000107475 overview: performance, fees, allocation and SEC filings