MS

MML Strategic Emerging Markets Fund

Mutual Fund
MML Series Investment Fund II
Last update 2024-08-29 75 Stocks (9 new)
Value $44.00 Mil Turnover 10 %
Countries:
Top Holdings: TPE:2330(12.94%)HKSE:00700(6.76%)XKRX:005930(5.49%)NSE:KOTAKBANK(5.08%)HTHT(4.47%)
Portfolio Report
Summary Stock Picks Current Portfolio
MML Strategic Emerging Markets... 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
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
190,000
5650.890
+1.06%
12.940
+0.14%
0.000
+12.20%
+79.38%
27226899.254
Semiconductors
HKSE:00700 		Tencent Holdings Ltd
62,209
2952.500
+19.61%
6.760
+1.11%
0.000
+7.68%
+38.72%
3708699.741
Interactive Media
XKRX:005930 		Samsung Electronics Co Ltd
40,818
2398.700
-20.01%
5.490
-1.31%
0.000
-29.41%
-31.49%
353222654.975
Hardware
NSE:KOTAKBANK 		Kotak Mahindra Bank Ltd
103,211
2220.500
-15.34%
5.080
-0.86%
0.010
-1.45%
-8.50%
3467358.278
Banks
HTHT 		H World Group Ltd
58,604
1952.690
+2.24%
4.470
+0.10%
0.020
+26.45%
+10.12%
11257.947
Travel & Leisure
MEX:GMEXICOB 		Grupo Mexico SAB de CV
327,373
1766.330
-32.14%
4.040
-1.97%
0.000
+1.91%
+15.60%
824197.950
Metals & Mining
NSE:HDFCBANK 		HDFC Bank Ltd
86,054
1739.580
-26.15%
3.980
-1.13%
0.000
+7.04%
+4.75%
13497314.618
Banks
MEX:FEMSAUBD 		Fomento Economico Mexicano SAB de CV
120,824
1297.000
+15.48%
2.970
+0.40%
0.000
-7.13%
-6.40%
698791.808
Beverages - Alcoholic
NSE:TCS 		Tata Consultancy Services Ltd
26,930
1257.830
-18.32%
2.880
-0.60%
0.000
-0.47%
+12.28%
15191264.062
Software
XPAR:RI 		Pernod Ricard SA
7,227
983.500
-29.67%
2.250
-1.05%
0.000
-7.57%
-27.94%
28385.678
Beverages - Alcoholic

MML Strategic Emerging Markets Fund's Historical Top Holdings Breakdowns

MML Strategic Emerging Markets 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
MEX:GMEXICOB 		Grupo Mexico SAB de CV2024-06-30Reduce
-1.97%
●
93.55 (MXN102.19) 114.98
MXN105.87
3.60%
Reduce -32.14%
327,373
-155,050
TPE:2454 		MediaTek Inc2024-06-30Add
+1.66%
●
966 (NT$1197.11) 1500
NT$1,265.00
5.67%
Add 850%
19,000
17,000
XKRX:005930 		Samsung Electronics Co Ltd2024-06-30Reduce
-1.31%
●
73500 (₩79098.3) 85300
₩53,000.00
-32.99%
Reduce -20.01%
40,818
-10,212
NSE:HDFCBANK 		HDFC Bank Ltd2024-06-30Reduce
-1.13%
●
1437.9 (₹1535.42) 1711.35
₹1,718.20
11.90%
Reduce -26.15%
86,054
-30,464
HKSE:00700 		Tencent Holdings Ltd2024-06-30Add
+1.11%
●
300.8 (HK$357.77) 397
HK$403.80
12.87%
Add 19.61%
62,209
10,200
XPAR:RI 		Pernod Ricard SA2024-06-30Reduce
-1.05%
●
126.7 (€140.47) 150.2
€112.95
-19.59%
Reduce -29.67%
7,227
-3,049
XKRX:051910 		LG Chem Ltd2024-06-30Sold Out
-0.93%
●
344000 (₩381100) 430500
₩305,500.00
-19.84%
Sold Out
0
-1,331
NSE:INFY 		Infosys Ltd2024-06-30New Buy
+0.92%
●
1393.65 (₹1463.05) 1573.35
₹1,868.80
27.73%
New holding
21,475
21,475
NSE:KOTAKBANK 		Kotak Mahindra Bank Ltd2024-06-30Reduce
-0.86%
●
1546.7 (₹1721.32) 1842.8
₹1,744.00
1.32%
Reduce -15.34%
103,211
-18,695
BSP:ABEV3 		Ambev SA2024-06-30Reduce
-0.79%
●
11.09 (R$11.88) 12.6
R$12.51
5.30%
Reduce -46.07%
173,512
-148,200

MML Strategic Emerging Markets Fund Total Holding History ($B)

To

MML Strategic Emerging Markets Fund's Asset Allocation

To

MML Strategic Emerging Markets Fund Past Portfolios

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

Top Ranked Articles

  • 1

MML Strategic Emerging Markets Fund's Hypothetical Growth since 2024-06-30

MML Strategic Emerging Markets Fund's Yearly Returns

Year Portfolio % % Excess Gain %

MML Strategic Emerging Markets Fund's Holdings Heat Map

Size field:

MML Strategic Emerging Markets Fund's Holdings Bubble Chart

MML Strategic Emerging Markets Fund News

  • 1

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