MF

MML Foreign Fund

Mutual Fund
MML SERIES INVESTMENT FUND
Last update 2025-06-26 108 Stocks (4 new)
Value $169.00 Mil Turnover 4 %
Countries:
Top Holdings: TSE:6758(2.84%)XSWX:ROG(2.28%)XTER:SAP(2.08%)XSWX:NESN(2.00%)TSE:8316(1.88%)
Summary Stock Picks Current Portfolio
MML Foreign Fund Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSE:6758
Sony Group Corp
188,000
4,788.6
0%
2.840
0%
0.000
-0.93%
+11.00%
22,429,900.5
Hardware
XSWX:ROG
Roche Holding AG
11,700
3,847.0
0%
2.280
0%
0.000
-11.05%
+4.48%
207,302.6
Drug Manufacturers
XTER:SAP
SAP SE
13,200
3,504.5
0%
2.080
0%
0.000
+6.58%
+10.23%
300,980.1
Software
XSWX:NESN
Nestle SA
33,400
3,377.7
0%
2.000
0%
0.000
-8.60%
+9.06%
202,807.1
Consumer Packaged Goods
TSE:8316
Sumitomo Mitsui Financial Group Inc
124,500
3,176.7
0%
1.880
0%
0.000
-4.24%
-1.96%
14,068,807.7
Banks
XPAR:VIE
Veolia Environnement SA
92,212
3,169.4
+8.21%
1.880
+0.14%
0.010
-0.35%
+16.71%
22,097.3
Waste Management
TSE:6501
Hitachi Ltd
130,300
3,016.6
0%
1.790
0%
0.000
+21.60%
+7.44%
19,246,069.6
Conglomerates
XPAR:GLE
Societe Generale SA
65,500
2,957.2
-6.56%
1.750
-0.08%
0.010
+20.03%
+82.91%
37,697.4
Banks
TSE:6702
Fujitsu Ltd
144,400
2,870.6
0%
1.700
0%
0.010
+19.11%
+26.13%
6,247,351.4
Software
LSE:LLOY
Lloyds Banking Group PLC
3,049,500
2,853.0
0%
1.690
0%
0.010
+10.01%
+44.76%
45,950.9
Banks

MML Foreign Fund's Historical Top Holdings Breakdowns

MML Foreign 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
TSE:4503
Astellas Pharma Inc
2025-03-31
Sold Out
Sold Out
-0.74%
●
1427.5 (円1486.58) 1538.5
円1,391.00
-6.43%
Sold Out
0
-118,200
TSX:CNR
Canadian National Railway Co
2025-03-31
New Buy
New Buy
+0.61%
●
137.5 (C$145.17) 153.38
C$141.89
-2.26%
New holding
10,600
10,600
XTER:MRK
Merck KGaA
2025-03-31
Add
Add
+0.46%
●
126.6 (€138.44) 151.5
€110.00
-20.54%
Add 77.78%
12,800
5,600
XPAR:EDEN
Edenred SE
2025-03-31
New Buy
New Buy
+0.45%
●
29.94 (€31.84) 34.38
€26.29
-17.43%
New holding
23,400
23,400
DUB:RYA
Ryanair Holdings PLC
2025-03-31
New Buy
New Buy
+0.42%
●
18.06 (€19.97) 21.15
€24.02
20.28%
New holding
35,500
35,500
TSE:6752
Panasonic Holdings Corp
2025-03-31
New Buy
New Buy
+0.41%
●
1509.5 (円1726.44) 1902
円1,544.50
-10.54%
New holding
58,200
58,200
XPAR:PLX
Pluxee NV
2025-03-31
Sold Out
Sold Out
-0.37%
●
18.24 (€21.82) 23.58
€18.49
-15.26%
Sold Out
0
-29,500
TSE:9684
Square Enix Holdings Co Ltd
2025-03-31
Sold Out
Sold Out
-0.37%
●
6130 (円6686.34) 7290
円10,720.00
60.33%
Sold Out
0
-14,900
XTER:HEI
Heidelberg Materials AG
2025-03-31
Reduce
Reduce
-0.36%
●
120 (€145.36) 180.25
€199.45
37.21%
Reduce -24.86%
13,600
-4,500
OSTO:VOLV B
Volvo AB
2025-03-31
Sold Out
Sold Out
-0.29%
●
268.6 (kr307.64) 342.3
kr265.40
-13.73%
Sold Out
0
-18,798

MML Foreign Fund Total Holding History ($B)

To

MML Foreign Fund's Asset Allocation

To

MML Foreign Fund Past Portfolios

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

Top Ranked Articles

  • 1

MML Foreign Fund's Hypothetical Growth since 2025-03-31

MML Foreign Fund's Yearly Returns

Year Portfolio % % Excess Gain %

MML Foreign Fund's Holdings Heat Map

Size field:

MML Foreign Fund's Holdings Bubble Chart

MML Foreign Fund News

  • 1

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