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 | 12.11% | $37.54M |
| Alphabet Inc | 5.96% | $18.48M |
| Apple Inc | 5.44% | $16.87M |
| Microsoft Corp | 4.67% | $14.48M |
| Amazon.com Inc | 4.67% | $14.46M |
| Broadcom Inc | 4.01% | $12.42M |
| Fixed Income Clearing Corp. | 3.49% | $10.81M |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.25% | $10.08M |
| Meta Platforms Inc | 3.23% | $10.02M |
| Netflix Inc | 2.62% | $8.13M |
| Lam Research Corp | 2.51% | $7.79M |
| Quanta Services Inc | 2.46% | $7.64M |
| Vertiv Holdings Co | 2.32% | $7.18M |
| Howmet Aerospace Inc | 1.98% | $6.13M |
| GE Vernova Inc | 1.96% | $6.07M |
| Hilton Worldwide Holdings Inc | 1.90% | $5.88M |
| Eli Lilly & Co | 1.82% | $5.63M |
| Goldman Sachs Group Inc/The | 1.81% | $5.62M |
| Monolithic Power Systems Inc | 1.69% | $5.23M |
| Walmart Inc | 1.55% | $4.79M |
| Tesla Inc | 1.53% | $4.74M |
| General Electric Co | 1.52% | $4.72M |
| Amphenol Corp | 1.48% | $4.59M |
| Caterpillar Inc | 1.47% | $4.56M |
| TJX Cos Inc/The | 1.42% | $4.42M |
| Cameco Corp | 1.40% | $4.34M |
| ASML Holding NV | 1.36% | $4.23M |
| Parker-Hannifin Corp | 1.29% | $4.01M |
| Cloudflare Inc | 1.12% | $3.47M |
| Mastercard Inc | 1.08% | $3.36M |
| Freeport-McMoRan Inc | 1.04% | $3.23M |
| American Express Co | 1.04% | $3.22M |
| L3Harris Technologies Inc | 0.98% | $3.02M |
| Coherent Corp | 0.97% | $3.02M |
| Cencora Inc | 0.95% | $2.94M |
| Snowflake Inc | 0.88% | $2.73M |
| Arista Networks Inc | 0.85% | $2.63M |
| Diamondback Energy Inc | 0.79% | $2.46M |
| Baker Hughes Co | 0.78% | $2.42M |
| AbbVie Inc | 0.76% | $2.36M |
| PACCAR Inc | 0.73% | $2.28M |
| CBRE Group Inc | 0.73% | $2.26M |
| XPO Inc | 0.73% | $2.25M |
| Welltower Inc | 0.72% | $2.24M |
| Micron Technology Inc | 0.60% | $1.85M |
| Gilead Sciences Inc | 0.52% | $1.61M |
| Viking Holdings Ltd | 0.51% | $1.57M |
| HCA Healthcare Inc | 0.50% | $1.56M |
| McKesson Corp | 0.50% | $1.55M |
| Cardinal Health Inc | 0.49% | $1.52M |
| AppLovin Corp | 0.47% | $1.46M |
| Argenx SE | 0.47% | $1.46M |
| Palantir Technologies Inc | 0.44% | $1.37M |
| Thermo Fisher Scientific Inc | 0.44% | $1.35M |
C000259725 overview: performance, fees, allocation and SEC filings