Mga Batayang Estadistika
| Nilai Portofolio | $ 138,484,642 |
| Posisi Saat Ini | 71 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II telah mengungkapkan total kepemilikan 71 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 138,484,642 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Alphabet Inc. (US:GOOGL) . Posisi baru MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II meliputi: Keurig Dr Pepper Inc. (US:KDP) , .
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 |
|---|---|---|---|---|
| 0.07 | 11.33 | 8.1865 | 2.0318 | |
| 0.03 | 12.59 | 9.0934 | 2.0120 | |
| 0.01 | 2.29 | 1.6545 | 1.6545 | |
| 0.01 | 4.09 | 2.9541 | 1.0715 | |
| 0.00 | 1.01 | 0.7283 | 0.7283 | |
| 0.01 | 1.31 | 0.9475 | 0.6901 | |
| 0.01 | 2.48 | 1.7933 | 0.5726 | |
| 0.02 | 0.74 | 0.5310 | 0.5310 | |
| 0.01 | 4.60 | 3.3226 | 0.5136 | |
| 0.04 | 1.28 | 0.9239 | 0.5123 |
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 |
|---|---|---|---|---|
| 0.00 | 1.18 | 0.8542 | -1.1466 | |
| 0.04 | 7.47 | 5.3951 | -1.0064 | |
| 0.01 | 0.69 | 0.4949 | -0.6962 | |
| 0.00 | 1.60 | 1.1545 | -0.6014 | |
| 0.01 | 2.05 | 1.4807 | -0.5979 | |
| 0.00 | 1.18 | 0.8548 | -0.5871 | |
| 0.02 | 3.32 | 2.3974 | -0.5420 | |
| 0.00 | 0.32 | 0.2347 | -0.5330 | |
| 0.01 | 0.90 | 0.6475 | -0.4317 | |
| 0.02 | 1.55 | 1.1223 | -0.3798 |
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. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.03 | 4.50 | 12.59 | 38.46 | 9.0934 | 2.0120 | |||
| NVDA / NVIDIA Corporation | 0.07 | -1.61 | 11.33 | 43.43 | 8.1865 | 2.0318 | |||
| AAPL / Apple Inc. | 0.04 | -1.61 | 7.47 | -9.13 | 5.3951 | -1.0064 | |||
| AMZN / Amazon.com, Inc. | 0.03 | -4.95 | 7.10 | 9.60 | 5.1306 | 0.0828 | |||
| GOOGL / Alphabet Inc. | 0.03 | 1.03 | 4.60 | 15.14 | 3.3241 | 0.2109 | |||
| META / Meta Platforms, Inc. | 0.01 | -0.40 | 4.60 | 27.57 | 3.3226 | 0.5136 | |||
| AVGO / Broadcom Inc. | 0.01 | 2.78 | 4.09 | 69.21 | 2.9541 | 1.0715 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | 0.22 | 3.81 | 18.46 | 2.7494 | 0.2464 | |||
| PM / Philip Morris International Inc. | 0.02 | -23.35 | 3.32 | -12.06 | 2.3974 | -0.5420 | |||
| MA / Mastercard Incorporated | 0.00 | 22.14 | 2.77 | 25.24 | 2.0043 | 0.2783 | |||
| SCHW / The Charles Schwab Corporation | 0.03 | -12.48 | 2.54 | 2.01 | 1.8344 | -0.1046 | |||
| GE / General Electric Company | 0.01 | 23.18 | 2.48 | 58.49 | 1.7933 | 0.5726 | |||
| WMT / Walmart Inc. | 0.02 | -2.16 | 2.40 | 8.99 | 1.7341 | 0.0182 | |||
| ORCL / Oracle Corporation | 0.01 | 2.29 | 1.6545 | 1.6545 | |||||
| T / AT&T Inc. | 0.08 | -7.53 | 2.18 | -5.39 | 1.5741 | -0.2197 | |||
| UBER / Uber Technologies, Inc. | 0.02 | -14.61 | 2.18 | 9.35 | 1.5721 | 0.0217 | |||
| AIG / American International Group, Inc. | 0.02 | 4.80 | 2.10 | 3.19 | 1.5188 | -0.0685 | |||
| FI / Fiserv, Inc. | 0.01 | -1.61 | 2.05 | -23.20 | 1.4807 | -0.5979 | |||
| AXP / American Express Company | 0.01 | -17.63 | 2.01 | -2.34 | 1.4490 | -0.1510 | |||
| NOW / ServiceNow, Inc. | 0.00 | -1.56 | 2.00 | 27.08 | 1.4483 | 0.2197 | |||
| EQH / Equitable Holdings, Inc. | 0.03 | -1.61 | 1.91 | 5.98 | 1.3833 | -0.0244 | |||
| MDT / Medtronic plc | 0.02 | 4.53 | 1.84 | 1.38 | 1.3307 | -0.0844 | |||
| PLD / Prologis, Inc. | 0.02 | -1.61 | 1.84 | -7.49 | 1.3295 | -0.2201 | |||
| CVX / Chevron Corporation | 0.01 | -1.62 | 1.83 | -15.79 | 1.3256 | -0.3719 | |||
| BSX / Boston Scientific Corporation | 0.02 | -8.04 | 1.77 | -2.10 | 1.2780 | -0.1294 | |||
| CRH / CRH plc | 0.02 | 5.57 | 1.74 | 10.17 | 1.2604 | 0.0267 | |||
| LONN / Lonza Group AG | 0.00 | -8.44 | 1.67 | 6.25 | 1.2043 | -0.0174 | |||
| LLY / Eli Lilly and Company | 0.00 | -24.88 | 1.60 | -29.07 | 1.1545 | -0.6014 | |||
| ATO / Atmos Energy Corporation | 0.01 | 9.05 | 1.56 | 8.72 | 1.1267 | 0.0092 | |||
| C / Citigroup Inc. | 0.02 | -32.81 | 1.55 | -19.45 | 1.1223 | -0.3798 | |||
| HUBB / Hubbell Incorporated | 0.00 | -10.01 | 1.52 | 11.12 | 1.0976 | 0.0319 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 34.43 | 1.49 | 24.62 | 1.0791 | 0.1456 | |||
| CVS / CVS Health Corporation | 0.02 | -10.96 | 1.48 | -9.39 | 1.0670 | -0.2022 | |||
| OTIS / Otis Worldwide Corporation | 0.01 | 19.21 | 1.48 | 14.42 | 1.0665 | 0.0610 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -13.83 | 1.44 | 31.38 | 1.0377 | 0.1858 | |||
| TXN / Texas Instruments Incorporated | 0.01 | -12.40 | 1.38 | 1.17 | 0.9967 | -0.0653 | |||
| SU / Suncor Energy Inc. | 0.04 | -12.47 | 1.35 | -15.32 | 0.9784 | -0.2678 | |||
| COR / Cencora, Inc. | 0.00 | -1.62 | 1.35 | 6.05 | 0.9759 | -0.0161 | |||
| AIR / Airbus SE | 0.01 | 234.47 | 1.31 | 297.27 | 0.9475 | 0.6901 | |||
| PPL / PPL Corporation | 0.04 | 157.87 | 1.28 | 142.05 | 0.9239 | 0.5123 | |||
| LNG / Cheniere Energy, Inc. | 0.01 | 9.25 | 1.24 | 15.03 | 0.8958 | 0.0556 | |||
| CRM / Salesforce, Inc. | 0.00 | -37.09 | 1.18 | -36.05 | 0.8548 | -0.5871 | |||
| MCD / McDonald's Corporation | 0.00 | -50.78 | 1.18 | -53.97 | 0.8542 | -1.1466 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -13.51 | 1.14 | -0.61 | 0.8271 | -0.0703 | |||
| DIS / The Walt Disney Company | 0.01 | -30.06 | 1.13 | -12.63 | 0.8194 | -0.0590 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -1.54 | 1.12 | 19.09 | 0.8117 | 0.0766 | |||
| DD / DuPont de Nemours, Inc. | 0.02 | -1.61 | 1.07 | -9.67 | 0.7763 | -0.1501 | |||
| INTU / Intuit Inc. | 0.00 | 1.01 | 0.7283 | 0.7283 | |||||
| PG / The Procter & Gamble Company | 0.01 | 11.55 | 1.00 | 4.26 | 0.7249 | -0.0247 | |||
| COF / Capital One Financial Corporation | 0.00 | -68.69 | 0.95 | -39.13 | 0.6860 | -0.2862 | |||
| AMT / American Tower Corporation | 0.00 | -10.69 | 0.93 | 1.76 | 0.6695 | 0.1018 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.01 | -19.71 | 0.90 | -35.31 | 0.6475 | -0.4317 | |||
| THC / Tenet Healthcare Corporation | 0.00 | -14.88 | 0.84 | 11.38 | 0.6089 | 0.0194 | |||
| COO / The Cooper Companies, Inc. | 0.01 | -14.18 | 0.76 | -27.65 | 0.5488 | -0.2686 | |||
| KDP / Keurig Dr Pepper Inc. | 0.02 | 0.74 | 0.5310 | 0.5310 | |||||
| EMR / Emerson Electric Co. | 0.01 | -63.16 | 0.69 | -55.17 | 0.4949 | -0.6962 | |||
| VVV / Valvoline Inc. | 0.02 | -12.72 | 0.67 | -5.07 | 0.4875 | -0.0661 | |||
| PCTY / Paylocity Holding Corporation | 0.00 | -1.62 | 0.64 | -4.93 | 0.4606 | -0.0614 | |||
| ALC / Alcon Inc. | 0.01 | 1.62 | 0.62 | -5.45 | 0.4510 | -0.0636 | |||
| AEE / Ameren Corporation | 0.01 | 72.25 | 0.60 | 64.58 | 0.4370 | 0.1510 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -1.65 | 0.58 | -6.42 | 0.4214 | -0.0643 | |||
| TSLA / Tesla, Inc. | 0.00 | -36.83 | 0.57 | -22.49 | 0.4133 | -0.1623 | |||
| DHI / D.R. Horton, Inc. | 0.00 | 28.79 | 0.55 | 30.81 | 0.3991 | 0.0696 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -19.97 | 0.52 | -20.80 | 0.3745 | -0.1355 | |||
| CEG / Constellation Energy Corporation | 0.00 | -1.61 | 0.51 | 57.36 | 0.3712 | 0.1171 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.01 | -21.08 | 0.47 | -24.88 | 0.3404 | -0.1488 | |||
| NTRA / Natera, Inc. | 0.00 | -8.12 | 0.37 | 9.73 | 0.2692 | 0.0047 | |||
| MDB / MongoDB, Inc. | 0.00 | -11.25 | 0.35 | 6.31 | 0.2562 | -0.0038 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | -67.67 | 0.32 | -67.11 | 0.2347 | -0.5330 | |||
| SNOW / Snowflake Inc. | 0.00 | -69.00 | 0.26 | -52.69 | 0.1914 | -0.2434 | |||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 0.22 | 0.1582 | 0.1582 |
