C000259727 Holdings — MML Invesco Discovery Mid Cap Fund
All 80 reported holdings of MML Invesco Discovery Mid Cap Fund (C000259727) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fixed Income Clearing Corp. | 4.90% | $13.29M |
| Hilton Worldwide Holdings Inc | 3.22% | $8.75M |
| Monolithic Power Systems Inc | 3.13% | $8.48M |
| Quanta Services Inc | 2.92% | $7.93M |
| Comfort Systems USA Inc | 2.92% | $7.92M |
| Howmet Aerospace Inc | 2.46% | $6.67M |
| MasTec Inc | 2.24% | $6.09M |
| Lumentum Holdings Inc | 2.20% | $5.97M |
| Cencora Inc | 2.19% | $5.95M |
| Flex Ltd | 2.17% | $5.88M |
| Vertiv Holdings Co | 2.13% | $5.79M |
| Curtiss-Wright Corp | 2.05% | $5.56M |
| Ross Stores Inc | 1.96% | $5.33M |
| Lattice Semiconductor Corp | 1.94% | $5.26M |
| Teradyne Inc | 1.91% | $5.18M |
| TechnipFMC PLC | 1.82% | $4.94M |
| MACOM Technology Solutions Holdings Inc | 1.75% | $4.76M |
| Cloudflare Inc | 1.72% | $4.66M |
| Casey's General Stores Inc | 1.63% | $4.42M |
| Marriott International Inc/MD | 1.61% | $4.37M |
| Ralph Lauren Corp | 1.58% | $4.28M |
| BWX Technologies Inc | 1.57% | $4.27M |
| Natera Inc | 1.55% | $4.21M |
| Carpenter Technology Corp | 1.53% | $4.15M |
| IDEXX Laboratories Inc | 1.52% | $4.13M |
| Evercore Inc | 1.49% | $4.05M |
| AMETEK Inc | 1.49% | $4.03M |
| ITT Inc | 1.48% | $4.03M |
| XPO Inc | 1.43% | $3.89M |
| Coherent Corp | 1.35% | $3.66M |
| Cboe Global Markets Inc | 1.33% | $3.61M |
| Celestica Inc | 1.32% | $3.57M |
| TE Connectivity PLC | 1.24% | $3.37M |
| Knight-Swift Transportation Holdings Inc | 1.12% | $3.04M |
| Cheniere Energy Inc | 1.06% | $2.88M |
| Woodward Inc | 1.04% | $2.82M |
| Viking Holdings Ltd | 1.03% | $2.81M |
| Karman Holdings Inc | 1.00% | $2.72M |
| SPX Technologies Inc | 1.00% | $2.72M |
| Baker Hughes Co | 0.99% | $2.68M |
| MKS Inc | 0.99% | $2.68M |
| Nasdaq Inc | 0.98% | $2.66M |
| Royalty Pharma PLC | 0.96% | $2.61M |
| Cardinal Health Inc | 0.93% | $2.52M |
| Mettler-Toledo International Inc | 0.92% | $2.48M |
| Labcorp Holdings Inc | 0.90% | $2.43M |
| NRG Energy Inc | 0.89% | $2.43M |
| CBRE Group Inc | 0.89% | $2.41M |
| Guardant Health Inc | 0.88% | $2.40M |
| Encompass Health Corp | 0.84% | $2.29M |
| LPL Financial Holdings Inc | 0.84% | $2.27M |
| Tenet Healthcare Corp | 0.82% | $2.23M |
| Medline Inc | 0.80% | $2.16M |
| Akamai Technologies Inc | 0.80% | $2.16M |
| Citizens Financial Group Inc | 0.79% | $2.16M |
| Diamondback Energy Inc | 0.78% | $2.12M |
| TKO Group Holdings Inc | 0.76% | $2.07M |
| Rockwell Automation Inc | 0.76% | $2.06M |
| RBC Bearings Inc | 0.76% | $2.06M |
| PACCAR Inc | 0.75% | $2.04M |
| MongoDB Inc | 0.75% | $2.02M |
| Keysight Technologies Inc | 0.74% | $2.00M |
| Embraer SA | 0.73% | $1.99M |
| Forgent Power Solutions Inc | 0.63% | $1.71M |
| Aptiv PLC | 0.56% | $1.52M |
| Insmed Inc | 0.55% | $1.51M |
| Element Solutions Inc | 0.53% | $1.45M |
| Martin Marietta Materials Inc | 0.52% | $1.41M |
| Rollins Inc | 0.52% | $1.41M |
| Ulta Beauty Inc | 0.51% | $1.38M |
| Corpay Inc | 0.50% | $1.36M |
| Alnylam Pharmaceuticals Inc | 0.50% | $1.36M |
| Targa Resources Corp | 0.50% | $1.35M |
| Live Nation Entertainment Inc | 0.49% | $1.33M |
| Cognex Corp | 0.49% | $1.32M |
| MSCI Inc | 0.46% | $1.26M |
| Regal Rexnord Corp | 0.46% | $1.24M |
| Hudbay Minerals Inc | 0.32% | $869.77K |
| State Street Global Advisors | 0.28% | $770.43K |
| ESCO Technologies Inc | 0.26% | $699.20K |
C000259727 overview: performance, fees, allocation and SEC filings