MML VIP Invesco Discovery Large Cap Fund
Registrant
MML Series Investment Fund II
Net Assets
$532,817,214
Holdings
50
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 50
Export CSV
Portfolio coverage: 50 of
54 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 265,544 | $53,132,699 | 9.97% | Long | EC | |
| Amazon.com Inc | AMZN | 124,755 | $29,734,107 | 5.58% | Long | EC | |
| Lam Research Corp | LRCX | 65,850 | $28,534,781 | 5.36% | Long | EC | |
| Apple Inc | AAPL | 95,488 | $27,630,408 | 5.19% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 31,541 | $18,322,482 | 3.44% | Long | EC | |
| Western Digital Corp | WDC | 27,598 | $17,627,395 | 3.31% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 36,022 | $17,203,027 | 3.23% | Long | EC | |
| Applied Materials Inc | AMAT | 22,161 | $16,022,403 | 3.01% | Long | EC | |
| Microsoft Corp | MSFT | 41,541 | $15,495,624 | 2.91% | Long | EC | |
| Quanta Services Inc | PWR | 20,070 | $14,451,203 | 2.71% | Long | EC | |
| Vertiv Holdings Co | VRT | 41,323 | $13,835,767 | 2.60% | Long | EC | |
| Caterpillar Inc | CAT | 12,310 | $13,108,919 | 2.46% | Long | EC | |
| Eli Lilly & Co | LLY | 9,882 | $11,852,767 | 2.22% | Long | EC | |
| GE Vernova Inc | GEV | 9,957 | $11,698,081 | 2.20% | Long | EC | |
| Howmet Aerospace Inc | HWM | 38,067 | $10,234,694 | 1.92% | Long | EC | |
| Broadcom Inc | AVGO | 26,606 | $10,050,417 | 1.89% | Long | EC | |
| Hilton Worldwide Holdings Inc | HLT | 27,696 | $9,152,420 | 1.72% | Long | EC | |
| Coherent Corp | COHR | 20,378 | $8,038,510 | 1.51% | Long | EC | |
| Crowdstrike Holdings Inc | CRWD | 9,962 | $7,602,401 | 1.43% | Long | EC | |
| General Electric Co | GE | 20,149 | $7,530,286 | 1.41% | Long | EC | |
| Meta Platforms Inc | META | 13,314 | $7,499,643 | 1.41% | Long | EC | |
| Monolithic Power Systems Inc | MPWR | 5,205 | $7,195,184 | 1.35% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 6,856 | $6,933,953 | 1.30% | Long | EC | |
| Datadog Inc | DDOG | 25,053 | $6,522,799 | 1.22% | Long | EC | |
| Texas Instruments Inc | TXN | 21,503 | $6,409,399 | 1.20% | Long | EC | |
| Walmart Inc | WMT | 55,195 | $6,251,386 | 1.17% | Long | EC | |
| Palo Alto Networks Inc | PANW | 18,256 | $6,225,661 | 1.17% | Long | EC | |
| TJX Cos Inc/The | TJX | 39,581 | $5,996,522 | 1.13% | Long | EC | |
| Cloudflare Inc | NET | 24,262 | $5,950,983 | 1.12% | Long | EC | |
| Diamondback Energy Inc | FANG | 31,544 | $5,544,804 | 1.04% | Long | EC | |
| Freeport-McMoRan Inc | FCX | 87,408 | $5,497,089 | 1.03% | Long | EC | |
| Snowflake Inc | SNOW | 21,228 | $5,402,526 | 1.01% | Long | EC | |
| XPO Inc | XPO | 25,292 | $5,192,195 | 0.97% | Long | EC | |
| Space Exploration Technologies Corp | SPCX | 27,562 | $4,709,243 | 0.88% | Long | EC | |
| Parker-Hannifin Corp | PH | 4,739 | $4,635,311 | 0.87% | Long | EC | |
| Bloom Energy Corp | BE | 15,049 | $4,555,332 | 0.85% | Long | EC | |
| Sandisk Corp | SNDK | 1,736 | $3,947,195 | 0.74% | Long | EC | |
| Baker Hughes Co | BKR | 66,517 | $3,691,694 | 0.69% | Long | EC | |
| Welltower Inc | WELL | 16,226 | $3,682,815 | 0.69% | Long | EC | |
| Targa Resources Corp | TRGP | 13,478 | $3,613,991 | 0.68% | Long | EC | |
| Cameco Corp | CCJ | 33,695 | $3,432,173 | 0.64% | Long | EC | |
| Cardinal Health Inc | CAH | 13,858 | $3,292,106 | 0.62% | Long | EC | |
| Tesla Inc | TSLA | 7,458 | $3,136,835 | 0.59% | Long | EC | |
| Visa Inc | V | 8,108 | $2,781,774 | 0.52% | Long | EC | |
| AppLovin Corp | APP | 5,268 | $2,714,232 | 0.51% | Long | EC | |
| Argenx SE | ARGX | 2,892 | $2,683,111 | 0.50% | Long | EC | |
| Johnson & Johnson | JNJ | 9,955 | $2,528,271 | 0.47% | Long | EC | |
| JPMorgan Chase & Co | JPM | 7,551 | $2,471,669 | 0.46% | Long | EC | |
| Starbucks Corp | SBUX | 24,089 | $2,461,655 | 0.46% | Long | EC | |
| Gilead Sciences Inc | GILD | 16,571 | $2,093,580 | 0.39% | Long | EC |