FundWatcher
MML VIP MFS International Equity Fund
MML SERIES INVESTMENT FUND

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ROCHE HOLDING AG 0 15,040 15,040 2.69% $5.94M
GSK PLC 0 129,739 129,739 1.61% $3.56M
QIAGEN NV 0 34,335 34,335 0.62% $1.38M
FIXED INC CLEARING CORP.REPO 0 852,328 852,328 0.39% $852.33K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE) 16,155 0 -16,155 0.00% -$6.68M
QIAGEN NV 37,715 0 -37,715 0.00% -$1.72M
Dassault Systemes SE 34,856 0 -34,856 0.00% -$973.54K
Infosys Ltd. SPONSORED ADR 47,017 0 -47,017 0.00% -$837.84K
LINDE PLC 1,422 0 -1,422 0.00% -$606.33K
FIXED INC CLEARING CORP.REPO 586,384 0 -586,384 0.00% -$586.38K
State Street Navigator Securities Lending Government Money Market Portfolio 286,787 0 -286,787 0.00% -$286.79K
ESSILORLUXOTTICA 24 0 -24 0.00% -$7.59K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Novartis AG (Registered) 38,149 40,432 2,283 2.78% $868.94K
TOTALENERGIES SE 50,464 60,049 9,585 2.52% $2.26M
BRITISH AMERICAN TOBACCO PLC 72,812 75,407 2,595 1.99% $265.70K
INTESA SANPAOLO 582,653 720,252 137,599 1.99% $342.81K
NATWEST GROUP PLC 534,405 555,563 21,158 1.87% -$538.75K
SAP SE 21,140 22,644 1,504 1.74% -$1.34M
TENCENT HOLDINGS LTD 41,100 53,000 11,900 1.52% $196.61K
CAPGEMINI SE 23,949 26,675 2,726 1.41% -$848.36K
RELX PLC 81,113 93,502 12,389 1.40% -$198.19K
Kone OYJ, Class B 44,000 47,321 3,321 1.37% -$103.82K
Amadeus IT Holding, S.A. 40,148 43,937 3,789 1.13% -$447.19K
Suzuki Motor Corporation 160,700 177,000 16,300 0.96% -$266.08K
Terumo Corporation 105,600 147,500 41,900 0.90% $436.46K
SONOVA HOLDING A 4,252 6,362 2,110 0.65% $345.01K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TSMC 137,000 136,000 -1,000 3.48% $974.15K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 31,305 30,000 -1,305 2.80% $288.88K
SCHNEIDER ELECTR 20,990 20,115 -875 2.51% -$228.40K
HITACHI LTD 195,600 187,400 -8,200 2.48% -$591.34K
ROLLS-ROYCE HOLDINGS PLC 358,304 301,533 -56,771 2.09% -$964.47K
DEUTSCHE BOERSE 16,292 15,613 -679 2.06% $259.99K
BNP PARIBAS 48,918 46,878 -2,040 2.03% -$163.25K
MITSUB ELEC CORP 141,500 135,700 -5,800 2.01% $280.51K
ENGIE 165,638 134,805 -30,833 1.97% -$9.08K
CIE FINANCI-REG 24,942 23,902 -1,040 1.93% -$1.12M
ING GROEP NV 162,456 155,681 -6,775 1.85% -$499.00K
AIA Group Ltd 360,400 345,200 -15,200 1.76% $176.08K
SUMITOMO MITSUI FINL GROUP INC 122,200 117,100 -5,100 1.75% -$72.76K
Compass Group PLC 139,698 133,872 -5,826 1.69% -$725.03K
SHIN-ETSU CHEM 103,200 90,600 -12,600 1.67% $476.97K
ENI SPA 127,918 122,583 -5,335 1.58% $1.05M
UBS GROUP AG 90,988 87,194 -3,794 1.54% -$814.78K
RYANAIR HOLDINGS PLC SPON ADR 64,399 56,353 -8,046 1.48% -$1.39M
SONY GROUP CORP 152,200 145,900 -6,300 1.37% -$880.87K
ZURICH INSURANCE 4,913 4,209 -704 1.36% -$728.03K
LVMH MOET HENNESSY LOUIS VUITTON SE 5,330 5,108 -222 1.29% -$1.18M
MERCK Kommanditgesellschaft auf Aktien 23,836 22,843 -993 1.29% -$584.59K
DBS GROUP HLDGS 65,260 62,560 -2,700 1.26% -$76.31K
EXPERIAN PLC COMMON STOCK USD.1 80,958 77,582 -3,376 1.22% -$964.81K
TORONTO-DOMINION BANK 29,701 28,462 -1,239 1.21% -$141.09K
TESCO PLC 439,313 420,992 -18,321 1.20% $38.88K
CARLSBERG-B 22,096 21,175 -921 1.20% -$254.49K
SAINT GOBAIN 32,602 31,242 -1,360 1.17% -$738.46K
DAIKIN INDS 22,000 21,000 -1,000 1.16% -$276.57K
CHECK POINT SOFTWARE TECHS LTD 18,095 17,340 -755 1.12% -$880.69K
LEGRAND SA COMMON STOCK 15,864 15,202 -662 1.07% -$8.40K
NESTLE SA (REG) 32,941 22,528 -10,413 1.01% -$1.04M
BEIERSDORF AG 25,743 24,669 -1,074 0.99% -$650.38K
RIO TINTO PLC 24,250 23,239 -1,011 0.98% $225.32K
DENSO CORP 175,700 168,400 -7,300 0.95% -$332.81K
PERNOD RICARD SA 25,919 24,838 -1,081 0.84% -$365.01K
NETEASE INC 86,600 83,000 -3,600 0.84% -$536.44K
FUJIFILM HOLDING 94,100 90,100 -4,000 0.78% -$298.15K
LONDON STOCK EXCHANGE GRP PLC 21,055 14,132 -6,923 0.76% -$865.12K
Z HOLDINGS CORP 712,600 682,900 -29,700 0.75% -$242.28K
Prudential Public Limited Company 122,694 117,578 -5,116 0.74% -$253.41K
HOYA CORP 9,600 9,100 -500 0.71% $115.61K
MICHELIN 43,196 41,395 -1,801 0.64% -$22.95K
INTACT FINL CORP 7,581 7,265 -316 0.60% -$261.69K
BANK OF IRELAND GROUP PLC 73,491 70,426 -3,065 0.58% -$117.15K
MTU AERO ENGINES 3,326 3,187 -139 0.52% -$246.37K
OLYMPUS CORP 167,300 106,300 -61,000 0.46% -$1.12M
EDENRED 49,925 47,843 -2,082 0.43% -$156.53K
NOVO NORDISK-B 38,403 25,609 -12,794 0.43% -$1.01M
GALP ENERGIA SGPS SA 85,288 34,712 -50,576 0.38% -$609.03K
KOSE HOLDINGS CO 20,800 19,800 -1,000 0.33% $41.34K
HDFC BANK LTD SPON ADR 29,077 27,865 -1,212 0.31% -$369.19K
CAN NATL RAILWAY 20,856 5,184 -15,672 0.24% -$1.53M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SOMPO HOLDINGS I 105,300 105,300 0 1.87% $529.50K
AIB GROUP PLC 354,877 354,877 0 1.71% -$38.95K
SEVEN I HOLDINGS COMPANY 233,900 233,900 0 1.43% -$210.87K
ZOZO INC 185,700 185,700 0 0.59% -$237.07K

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