C000259725 Holdings — MML Invesco Discovery Large Cap Fund
All 54 reported holdings of MML Invesco Discovery Large Cap Fund (C000259725) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 9.97% | $53.13M |
| Alphabet Inc | 7.35% | $39.16M |
| Amazon.com Inc | 5.58% | $29.73M |
| Lam Research Corp | 5.36% | $28.53M |
| Apple Inc | 5.19% | $27.63M |
| Advanced Micro Devices Inc | 3.44% | $18.32M |
| Western Digital Corp | 3.31% | $17.63M |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.23% | $17.20M |
| Applied Materials Inc | 3.01% | $16.02M |
| Microsoft Corp | 2.91% | $15.50M |
| Quanta Services Inc | 2.71% | $14.45M |
| Vertiv Holdings Co | 2.60% | $13.84M |
| Caterpillar Inc | 2.46% | $13.11M |
| Eli Lilly & Co | 2.22% | $11.85M |
| GE Vernova Inc | 2.20% | $11.70M |
| Howmet Aerospace Inc | 1.92% | $10.23M |
| ASML Holding NV | 1.91% | $10.15M |
| Broadcom Inc | 1.89% | $10.05M |
| Hilton Worldwide Holdings Inc | 1.72% | $9.15M |
| Coherent Corp | 1.51% | $8.04M |
| Crowdstrike Holdings Inc | 1.43% | $7.60M |
| General Electric Co | 1.41% | $7.53M |
| Meta Platforms Inc | 1.41% | $7.50M |
| Monolithic Power Systems Inc | 1.35% | $7.20M |
| Goldman Sachs Group Inc/The | 1.30% | $6.93M |
| Datadog Inc | 1.22% | $6.52M |
| Texas Instruments Inc | 1.20% | $6.41M |
| Walmart Inc | 1.17% | $6.25M |
| Palo Alto Networks Inc | 1.17% | $6.23M |
| TJX Cos Inc/The | 1.13% | $6.00M |
| Cloudflare Inc | 1.12% | $5.95M |
| Diamondback Energy Inc | 1.04% | $5.54M |
| Freeport-McMoRan Inc | 1.03% | $5.50M |
| Snowflake Inc | 1.01% | $5.40M |
| XPO Inc | 0.97% | $5.19M |
| Space Exploration Technologies Corp | 0.88% | $4.71M |
| Parker-Hannifin Corp | 0.87% | $4.64M |
| Bloom Energy Corp | 0.85% | $4.56M |
| Viking Holdings Ltd | 0.76% | $4.07M |
| Sandisk Corp | 0.74% | $3.95M |
| Baker Hughes Co | 0.69% | $3.69M |
| Welltower Inc | 0.69% | $3.68M |
| Targa Resources Corp | 0.68% | $3.61M |
| Cameco Corp | 0.64% | $3.43M |
| Cardinal Health Inc | 0.62% | $3.29M |
| Tesla Inc | 0.59% | $3.14M |
| Visa Inc | 0.52% | $2.78M |
| AppLovin Corp | 0.51% | $2.71M |
| Argenx SE | 0.50% | $2.68M |
| Johnson & Johnson | 0.47% | $2.53M |
| JPMorgan Chase & Co | 0.46% | $2.47M |
| Starbucks Corp | 0.46% | $2.46M |
| Gilead Sciences Inc | 0.39% | $2.09M |
| Fixed Income Clearing Corp. | 0.27% | $1.41M |
C000259725 overview: performance, fees, allocation and SEC filings