C000259727 Holdings — MML Invesco Discovery Mid Cap Fund
All 76 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) |
|---|---|---|
| Flex Ltd | 3.43% | $15.46M |
| Hilton Worldwide Holdings Inc | 2.93% | $13.19M |
| Comfort Systems USA Inc | 2.85% | $12.83M |
| Monolithic Power Systems Inc | 2.81% | $12.66M |
| Quanta Services Inc | 2.79% | $12.56M |
| MasTec Inc | 2.53% | $11.37M |
| Lattice Semiconductor Corp | 2.47% | $11.13M |
| Fixed Income Clearing Corp. | 2.44% | $10.99M |
| MACOM Technology Solutions Holdings Inc | 2.31% | $10.40M |
| Teradyne Inc | 2.25% | $10.14M |
| Carpenter Technology Corp | 2.08% | $9.35M |
| MKS Inc | 2.04% | $9.20M |
| Curtiss-Wright Corp | 1.99% | $8.97M |
| Cloudflare Inc | 1.71% | $7.68M |
| Casey's General Stores Inc | 1.68% | $7.55M |
| Ross Stores Inc | 1.67% | $7.52M |
| Coherent Corp | 1.66% | $7.47M |
| Woodward Inc | 1.61% | $7.23M |
| AMETEK Inc | 1.59% | $7.18M |
| Viking Holdings Ltd | 1.59% | $7.17M |
| Keysight Technologies Inc | 1.55% | $6.98M |
| Knight-Swift Transportation Holdings Inc | 1.50% | $6.76M |
| Celestica Inc | 1.49% | $6.71M |
| Cognex Corp | 1.49% | $6.71M |
| RBC Bearings Inc | 1.41% | $6.34M |
| Marriott International Inc/MD | 1.35% | $6.06M |
| ITT Inc | 1.34% | $6.03M |
| Diamondback Energy Inc | 1.33% | $6.01M |
| Akamai Technologies Inc | 1.32% | $5.96M |
| Evercore Inc | 1.32% | $5.93M |
| Datadog Inc | 1.32% | $5.92M |
| XPO Inc | 1.31% | $5.91M |
| Rockwell Automation Inc | 1.31% | $5.90M |
| Royalty Pharma PLC | 1.29% | $5.81M |
| Targa Resources Corp | 1.28% | $5.78M |
| TechnipFMC PLC | 1.28% | $5.75M |
| Lumentum Holdings Inc | 1.21% | $5.46M |
| Waters Corp | 1.18% | $5.31M |
| Natera Inc | 1.17% | $5.27M |
| Element Solutions Inc | 1.17% | $5.25M |
| Guardant Health Inc | 1.16% | $5.22M |
| Cardinal Health Inc | 1.14% | $5.15M |
| MSCI Inc | 1.12% | $5.02M |
| Cheniere Energy Inc | 1.09% | $4.91M |
| Snowflake Inc | 1.08% | $4.88M |
| Citizens Financial Group Inc | 1.07% | $4.83M |
| Forgent Power Solutions Inc | 1.05% | $4.71M |
| Advanced Energy Industries Inc | 1.02% | $4.59M |
| Ralph Lauren Corp | 1.01% | $4.56M |
| MongoDB Inc | 1.01% | $4.53M |
| Westinghouse Air Brake Technologies Corp | 0.99% | $4.44M |
| Live Nation Entertainment Inc | 0.98% | $4.40M |
| BrightSpring Health Services Inc | 0.98% | $4.39M |
| Baker Hughes Co | 0.91% | $4.10M |
| Sanmina Corp | 0.90% | $4.04M |
| ESCO Technologies Inc | 0.86% | $3.87M |
| BWX Technologies Inc | 0.81% | $3.64M |
| SPX Technologies Inc | 0.79% | $3.57M |
| Bloom Energy Corp | 0.79% | $3.55M |
| WW Grainger Inc | 0.76% | $3.43M |
| Corpay Inc | 0.76% | $3.43M |
| Steel Dynamics Inc | 0.75% | $3.39M |
| PACCAR Inc | 0.71% | $3.19M |
| Howmet Aerospace Inc | 0.70% | $3.13M |
| Regal Rexnord Corp | 0.67% | $3.02M |
| Tower Semiconductor Ltd | 0.65% | $2.93M |
| Nebius Group NV | 0.63% | $2.85M |
| Medline Inc | 0.61% | $2.77M |
| Iron Mountain Inc | 0.60% | $2.72M |
| JB Hunt Transport Services Inc | 0.58% | $2.62M |
| IDEXX Laboratories Inc | 0.55% | $2.48M |
| TKO Group Holdings Inc | 0.50% | $2.26M |
| Labcorp Holdings Inc | 0.48% | $2.17M |
| Arxis Inc | 0.44% | $1.98M |
| Hudbay Minerals Inc | 0.43% | $1.91M |
| West Pharmaceutical Services Inc | 0.42% | $1.90M |
C000259727 overview: performance, fees, allocation and SEC filings