Mga Batayang Estadistika
| Nilai Portofolio | $ 491,762,456 |
| Posisi Saat Ini | 67 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class telah mengungkapkan total kepemilikan 67 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 491,762,456 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Posisi baru MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class meliputi: Carvana Co. (US:US146869AM47) , Carvana Co. (US:US146869AN20) , Carvana Co. (US:US146869AL63) , T. Rowe Price Government Reserve Fund (US:US76105Y1091) , and .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.44 | 69.03 | 14.0490 | 3.3611 | |
| 0.14 | 67.87 | 13.8111 | 2.2636 | |
| 0.04 | 33.11 | 6.7383 | 1.9136 | |
| 0.05 | 15.14 | 3.0811 | 1.0552 | |
| 0.05 | 15.20 | 3.0930 | 0.8845 | |
| 0.03 | 8.08 | 1.6444 | 0.8029 | |
| 2.54 | 0.5164 | 0.5164 | ||
| 0.01 | 14.48 | 2.9462 | 0.5148 | |
| 0.01 | 2.90 | 0.5893 | 0.3220 | |
| 0.01 | 4.39 | 0.8934 | 0.2007 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.10 | 17.57 | 3.5758 | -2.0686 | |
| 0.19 | 38.14 | 7.7624 | -1.5578 | |
| 0.16 | 35.11 | 7.1453 | -1.2420 | |
| 0.01 | 3.45 | 0.7021 | -0.8448 | |
| 0.02 | 13.96 | 2.8400 | -0.7284 | |
| 0.04 | 15.58 | 3.1706 | -0.5447 | |
| 0.02 | 11.68 | 2.3762 | -0.3793 | |
| 0.02 | 4.96 | 1.0102 | -0.3218 | |
| 0.02 | 4.49 | 0.9129 | -0.2288 | |
| 0.01 | 2.23 | 0.4536 | -0.2050 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-25 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.44 | 2.61 | 69.03 | 49.58 | 14.0490 | 3.3611 | |||
| MSFT / Microsoft Corporation | 0.14 | 2.71 | 67.87 | 36.10 | 13.8111 | 2.2636 | |||
| AAPL / Apple Inc. | 0.19 | 2.61 | 38.14 | -5.23 | 7.7624 | -1.5578 | |||
| AMZN / Amazon.com, Inc. | 0.16 | -15.93 | 35.11 | -3.06 | 7.1453 | -1.2420 | |||
| META / Meta Platforms, Inc. | 0.04 | 24.10 | 33.11 | 58.93 | 6.7383 | 1.9136 | |||
| GOOG / Alphabet Inc. | 0.10 | -36.51 | 17.57 | -27.91 | 3.5758 | -2.0686 | |||
| V / Visa Inc. | 0.04 | -4.14 | 15.58 | -2.89 | 3.1706 | -0.5447 | |||
| CVNA / Carvana Co. | 0.05 | -1.11 | 15.20 | 59.38 | 3.0930 | 0.8845 | |||
| AVGO / Broadcom Inc. | 0.05 | 5.12 | 15.14 | 73.06 | 3.0811 | 1.0552 | |||
| NFLX / Netflix, Inc. | 0.01 | -3.98 | 14.48 | 37.89 | 2.9462 | 0.5148 | |||
| LLY / Eli Lilly and Company | 0.02 | -4.05 | 13.96 | -9.44 | 2.8400 | -0.7284 | |||
| MA / Mastercard Incorporated | 0.02 | -4.28 | 11.68 | -1.87 | 2.3762 | -0.3793 | |||
| TSLA / Tesla, Inc. | 0.04 | -3.93 | 11.37 | 17.75 | 2.3130 | 0.0777 | |||
| NOW / ServiceNow, Inc. | 0.01 | -4.18 | 10.22 | 23.74 | 2.0799 | 0.1670 | |||
| GE / General Electric Company | 0.03 | 72.91 | 8.08 | 122.41 | 1.6444 | 0.8029 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | -5.37 | 7.38 | 3.83 | 1.5018 | -0.1441 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -5.56 | 5.11 | 18.67 | 1.0403 | 0.0428 | |||
| TMUS / T-Mobile US, Inc. | 0.02 | -3.39 | 4.96 | -13.68 | 1.0102 | -0.3218 | |||
| GOOGL / Alphabet Inc. | 0.03 | -14.18 | 4.71 | -2.20 | 0.9593 | -0.1568 | |||
| CB / Chubb Limited | 0.02 | -5.16 | 4.49 | -9.01 | 0.9129 | -0.2288 | |||
| CEG / Constellation Energy Corporation | 0.01 | -8.32 | 4.39 | 46.77 | 0.8934 | 0.2007 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.01 | -4.66 | 4.16 | 15.30 | 0.8466 | 0.0110 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.07 | -4.66 | 3.92 | 6.62 | 0.7971 | -0.0536 | |||
| SNPS / Synopsys, Inc. | 0.01 | -5.23 | 3.84 | 13.32 | 0.7812 | -0.0034 | |||
| SHOP / Shopify Inc. | 0.03 | -3.21 | 3.73 | 17.02 | 0.7587 | 0.0211 | |||
| INTU / Intuit Inc. | 0.00 | -5.05 | 3.58 | 21.81 | 0.7287 | 0.0479 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -13.29 | 3.45 | -48.35 | 0.7021 | -0.8448 | |||
| GEV / GE Vernova Inc. | 0.01 | 44.72 | 2.90 | 150.87 | 0.5893 | 0.3220 | |||
| DASH / DoorDash, Inc. | 0.01 | -1.19 | 2.69 | 33.25 | 0.5474 | 0.0800 | |||
| DHR / Danaher Corporation | 0.01 | -2.88 | 2.63 | -6.41 | 0.5348 | -0.1155 | |||
| SYK / Stryker Corporation | 0.01 | -3.38 | 2.60 | 2.68 | 0.5297 | -0.0573 | |||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 2.54 | 0.5164 | 0.5164 | ||||||
| ROP / Roper Technologies, Inc. | 0.00 | -5.83 | 2.48 | -9.45 | 0.5049 | -0.1297 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | -4.08 | 2.42 | 30.89 | 0.4935 | 0.0644 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.01 | -3.67 | 2.34 | 18.05 | 0.4753 | 0.0172 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | -3.81 | 2.23 | -21.63 | 0.4536 | -0.2050 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -4.74 | 2.16 | 20.14 | 0.4394 | 0.0231 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 5.98 | 2.01 | 53.12 | 0.4096 | 0.1051 | |||
| MS / Morgan Stanley | 0.01 | -14.73 | 1.97 | 2.98 | 0.4010 | -0.0423 | |||
| TJX / The TJX Companies, Inc. | 0.02 | -5.37 | 1.95 | -4.07 | 0.3978 | -0.0740 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.01 | -4.67 | 1.90 | 13.82 | 0.3872 | -0.0000 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | -7.63 | 1.85 | -17.23 | 0.3766 | -0.1412 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -28.54 | 1.81 | -7.45 | 0.3693 | -0.0846 | |||
| LIN / Linde plc | 0.00 | -3.95 | 1.81 | -3.20 | 0.3692 | -0.0649 | |||
| SCHW / The Charles Schwab Corporation | 0.02 | 0.00 | 1.78 | 16.62 | 0.3627 | 0.0086 | |||
| ROST / Ross Stores, Inc. | 0.01 | -3.91 | 1.77 | -4.06 | 0.3610 | -0.0672 | |||
| CL / Colgate-Palmolive Company | 0.02 | 0.00 | 1.76 | -2.98 | 0.3584 | -0.0620 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -4.54 | 1.71 | -6.15 | 0.3481 | -0.0739 | |||
| SPGI / S&P Global Inc. | 0.00 | -5.69 | 1.63 | -2.16 | 0.3324 | -0.0541 | |||
| TXN / Texas Instruments Incorporated | 0.01 | 109.49 | 1.43 | 141.96 | 0.2911 | 0.1542 | |||
| TDG / TransDigm Group Incorporated | 0.00 | -5.85 | 1.42 | 3.50 | 0.2890 | -0.0287 | |||
| PG / The Procter & Gamble Company | 0.01 | -24.99 | 1.37 | -29.89 | 0.2793 | -0.1739 | |||
| CTAS / Cintas Corporation | 0.01 | 7.26 | 1.32 | 16.36 | 0.2679 | 0.0058 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.01 | -6.16 | 1.09 | -8.01 | 0.2222 | -0.0525 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | 0.00 | 1.00 | -0.60 | 0.2037 | -0.0295 | |||
| ELV / Elevance Health, Inc. | 0.00 | -18.03 | 1.00 | -26.68 | 0.2026 | -0.1119 | |||
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) | 0.05 | -8.94 | 0.96 | 9.10 | 0.1954 | -0.0082 | |||
| FI / Fiserv, Inc. | 0.01 | -9.35 | 0.90 | -29.25 | 0.1837 | -0.1117 | |||
| SLB / Schlumberger Limited | 0.02 | 0.00 | 0.79 | -19.16 | 0.1614 | -0.0658 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | 125.00 | 0.74 | 264.36 | 0.1498 | 0.1029 | |||
| DDOG / Datadog, Inc. | 0.01 | 7.98 | 0.73 | 46.08 | 0.1479 | 0.0328 | |||
| US146869AM47 / Carvana Co. | 0.56 | 6.73 | 0.1130 | -0.0076 | |||||
| US146869AN20 / Carvana Co. | 0.39 | -0.77 | 0.0787 | -0.0115 | |||||
| VLTO / Veralto Corporation | 0.00 | 0.00 | 0.33 | 3.46 | 0.0671 | -0.0066 | |||
| CFLT / Confluent, Inc. | 0.01 | 0.00 | 0.32 | 6.33 | 0.0650 | -0.0045 | |||
| US146869AL63 / Carvana Co. | 0.21 | -0.47 | 0.0435 | -0.0062 | |||||
| US76105Y1091 / T. Rowe Price Government Reserve Fund | 0.00 | -33.33 | 0.00 | 0.0000 | -0.0000 |
