MML Focused Equity Fund Service Class I (LP40195469)
6.64
+0.01
(+0.15%)
USD |
Jan 16 2026
LP40195469 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.52% |
| Stock | 98.51% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of November 30, 2025
| Large | 95.51% |
| Mid | 4.49% |
| Small | 0.00% |
Region Exposure
| Americas | 88.98% |
|---|---|
|
North America
|
88.98% |
| United States | 88.98% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.53% |
|---|---|
| United Kingdom | 3.77% |
|
Europe Developed
|
5.76% |
| Ireland | 1.86% |
| Switzerland | 3.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.04% |
| Materials |
|
3.83% |
| Consumer Discretionary |
|
13.93% |
| Financials |
|
23.28% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.21% |
| Communication Services |
|
4.99% |
| Energy |
|
0.00% |
| Industrials |
|
6.91% |
| Information Technology |
|
25.30% |
| Defensive |
|
21.76% |
| Consumer Staples |
|
6.87% |
| Health Care |
|
14.88% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |