MI

MML Income & Growth Fund

Mutual Fund
MML SERIES INVESTMENT FUND
Last update 2024-08-29 87 Stocks (9 new)
Value $147.00 Mil Turnover 11 %
Countries:
Top Holdings: PM(3.08%)FIS(2.88%)MRK(2.72%)APD(2.58%)ETR(2.43%)
Portfolio Report
Summary Stock Picks Current Portfolio
MML Income & Growth Fund Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PM 		Philip Morris International Inc
44,611
4520.430
-3.21%
3.080
-0.09%
0.000
+8.69%
+37.75%
193343.534
Tobacco Products
FIS 		Fidelity National Information Services Inc
56,169
4232.900
-3.33%
2.880
-0.09%
0.010
+16.14%
+48.64%
47235.215
Software
MRK 		Merck & Co Inc
32,223
3989.210
-10.85%
2.720
-0.33%
0.000
-11.68%
-6.93%
250269.502
Drug Manufacturers
APD 		Air Products & Chemicals Inc
14,691
3791.010
-3.39%
2.580
-0.08%
0.010
+14.53%
+16.23%
69198.726
Chemicals
ETR 		Entergy Corp
33,278
3560.750
-2.80%
2.430
-0.07%
0.020
+28.53%
+52.62%
32136.548
Utilities - Regulated
HES 		Hess Corp
23,020
3395.910
-3.32%
2.310
-0.08%
0.010
+4.80%
-1.27%
43407.697
Oil & Gas
ENB 		Enbridge Inc
93,796
3338.200
+11.60%
2.270
+0.24%
0.000
+9.67%
+23.47%
91966.234
Oil & Gas
SNY 		Sanofi SA
67,576
3278.790
+185.37%
2.230
+1.45%
0.000
-3.44%
+5.61%
125671.394
Drug Manufacturers
PSA 		Public Storage
11,021
3170.190
+0.29%
2.160
+0.01%
0.010
+6.38%
+12.00%
57855.902
REITs
CB 		Chubb Ltd
12,332
3145.650
-3.36%
2.140
-0.07%
0.000
+6.35%
+26.97%
114387.116
Insurance

MML Income & Growth Fund's Historical Top Holdings Breakdowns

MML Income & Growth Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CI 		The Cigna Group2024-06-30Sold Out
-1.58%
●
330.57 ($344.84) 364.08
$341.00
-1.11%
Sold Out
0
-6,716
SNY 		Sanofi SA2024-06-30Add
+1.45%
●
45.39 ($48.24) 50.36
$50.13
3.91%
Add 185.37%
67,576
43,896
VRT 		Vertiv Holdings Co2024-06-30Reduce
-1.39%
●
75.01 ($91.04) 106.17
$123.43
35.58%
Reduce -58.24%
18,886
-26,338
RTX 		RTX Corp2024-06-30Sold Out
-1.32%
●
97.55 ($103.4) 108.44
$123.19
19.14%
Sold Out
0
-20,898
JCI 		Johnson Controls International PLC2024-06-30Add
+1.21%
●
60.47 ($67.32) 73.9
$85.24
26.62%
Add 438.41%
32,843
26,743
PLD 		Prologis Inc2024-06-30New Buy
+1.04%
●
101.88 ($110.77) 127.92
$112.95
1.97%
New holding
13,542
13,542
CCL 		Carnival Corp2024-06-30New Buy
+0.93%
●
13.9 ($15.46) 18.72
$24.64
59.35%
New holding
73,215
73,215
LHX 		L3Harris Technologies Inc2024-06-30New Buy
+0.81%
●
200.34 ($216.07) 226.69
$261.94
21.23%
New holding
5,321
5,321
BAC 		Bank of America Corp2024-06-30New Buy
+0.79%
●
34.68 ($38.32) 40.02
$45.95
19.92%
New holding
29,101
29,101
AVGO 		Broadcom Inc2024-06-30Reduce
-0.76%
●
120.47 ($140.14) 182.89
$176.25
25.77%
Reduce -48.52%
9,410
-887

MML Income & Growth Fund Total Holding History ($B)

To

MML Income & Growth Fund's Asset Allocation

To

MML Income & Growth Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

MML Income & Growth Fund's Hypothetical Growth since 2024-06-30

MML Income & Growth Fund's Yearly Returns

Year Portfolio % % Excess Gain %

MML Income & Growth Fund's Holdings Heat Map

Size field:

MML Income & Growth Fund's Holdings Bubble Chart

MML Income & Growth Fund News

  • 1

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