MML Equity Fund

Fund Profile

Fund profile

Fund manager

MML Series Investment Fund II

Total assets

$859.46 mm

Liabilities

$7.66 mm

Net assets

$851.80 mm

Number of holdings

221.00

Top 200 of 221 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	47.63 mm	198.70 k shares	5.59	Common equity	Long	USA
ABBV AbbVie Inc.	26.92 mm	151.50 k shares	3.16	Common equity	Long	USA
JNJ Johnson & Johnson	26.68 mm	184.50 k shares	3.13	Common equity	Long	USA
BAC Bank of America Corporation	25.23 mm	574.00 k shares	2.96	Common equity	Long	USA
CSCO Cisco Systems, Inc.	19.82 mm	334.80 k shares	2.33	Common equity	Long	USA
CVX Chevron Corporation	18.50 mm	127.76 k shares	2.17	Common equity	Long	USA
WFC Wells Fargo & Company	18.05 mm	257.00 k shares	2.12	Common equity	Long	USA
LOW Lowe's Companies, Inc.	16.24 mm	65.80 k shares	1.91	Common equity	Long	USA
PM Philip Morris International Inc.	16.07 mm	133.50 k shares	1.89	Common equity	Long	USA
AXP American Express Company	15.88 mm	53.50 k shares	1.86	Common equity	Long	USA
MS Morgan Stanley	15.54 mm	123.60 k shares	1.82	Common equity	Long	USA
CAT Caterpillar Inc.	15.24 mm	42.00 k shares	1.79	Common equity	Long	USA
VZ Verizon Communications Inc.	14.42 mm	360.70 k shares	1.69	Common equity	Long	USA
QCOM QUALCOMM Incorporated	14.36 mm	93.50 k shares	1.69	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	14.06 mm	27.80 k shares	1.65	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	14.03 mm	24.51 k shares	1.65	Common equity	Long	USA
T AT&T Inc.	13.96 mm	613.30 k shares	1.64	Common equity	Long	USA
IBM International Business Machines Corporation	12.93 mm	58.80 k shares	1.52	Common equity	Long	USA
RTX RTX Corporation	12.28 mm	106.10 k shares	1.44	Common equity	Long	USA
CMCSA Comcast Corporation	11.87 mm	316.30 k shares	1.39	Common equity	Long	USA
ISHARES RUSSELL 1000 VALUE E	10.14 mm	54.79 k shares	1.19	Common equity	Long	USA
GILD Gilead Sciences, Inc.	9.69 mm	104.90 k shares	1.14	Common equity	Long	USA
LMT Lockheed Martin Corporation	9.67 mm	19.89 k shares	1.13	Common equity	Long	USA
C Citigroup Inc.	9.22 mm	131.00 k shares	1.08	Common equity	Long	USA
DE Deere & Company	8.88 mm	20.96 k shares	1.04	Common equity	Long	USA
MDT Medtronic plc	8.81 mm	110.30 k shares	1.03	Common equity	Long	Ireland
HCA HCA Healthcare, Inc.	8.79 mm	29.30 k shares	1.03	Common equity	Long	USA
CB Chubb Limited	8.59 mm	31.10 k shares	1.01	Common equity	Long	Switzerland
MCK McKesson Corporation	8.36 mm	14.67 k shares	0.98	Common equity	Long	USA
MO Altria Group, Inc.	7.71 mm	147.50 k shares	0.91	Common equity	Long	USA
TRV The Travelers Companies, Inc.	7.59 mm	31.50 k shares	0.89	Common equity	Long	USA
DUK Duke Energy Corporation	7.14 mm	66.30 k shares	0.84	Common equity	Long	USA
APO Apollo Global Management, Inc.	6.94 mm	42.00 k shares	0.81	Common equity	Long	USA
Cigna Holding Co	6.74 mm	24.40 k shares	0.79	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	6.59 mm	77.20 k shares	0.77	Common equity	Long	USA
EOG EOG Resources, Inc.	6.33 mm	51.60 k shares	0.74	Common equity	Long	USA
PEP PepsiCo, Inc.	6.31 mm	41.50 k shares	0.74	Common equity	Long	USA
FDX FedEx Corporation	5.88 mm	20.90 k shares	0.69	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	5.67 mm	29.40 k shares	0.67	Common equity	Long	USA
GM General Motors Company	5.50 mm	103.30 k shares	0.65	Common equity	Long	USA
CSX CSX Corporation	5.41 mm	167.80 k shares	0.64	Common equity	Long	USA
PGR The Progressive Corporation	5.39 mm	22.50 k shares	0.63	Common equity	Long	USA
KMI Kinder Morgan, Inc.	5.22 mm	190.60 k shares	0.61	Common equity	Long	USA
MET MetLife, Inc.	5.16 mm	63.00 k shares	0.61	Common equity	Long	USA
AFL Aflac Incorporated	5.01 mm	48.40 k shares	0.59	Common equity	Long	USA
KIOR Kior Inc	4.74 mm	61.70 k shares	0.56	Common equity	Long	USA
AZO AutoZone, Inc.	4.74 mm	1.48 k shares	0.56	Common equity	Long	USA
PCAR PACCAR Inc	4.69 mm	45.11 k shares	0.55	Common equity	Long	USA
COF Capital One Financial Corporation	4.62 mm	25.90 k shares	0.54	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO	4.49 mm	4.49 mm principal	0.53	Repurchase agreement	Long	USA
DHI D.R. Horton, Inc.	4.45 mm	31.80 k shares	0.52	Common equity	Long	USA
LNG Cheniere Energy, Inc.	4.21 mm	19.60 k shares	0.49	Common equity	Long	USA
COR Cencora	4.16 mm	18.50 k shares	0.49	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	4.14 mm	7.78 k shares	0.49	Common equity	Long	USA
CMI Cummins Inc.	4.11 mm	11.80 k shares	0.48	Common equity	Long	USA
SRE Sempra	3.99 mm	45.50 k shares	0.47	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	3.90 mm	46.20 k shares	0.46	Common equity	Long	USA
URI United Rentals, Inc.	3.90 mm	5.54 k shares	0.46	Common equity	Long	USA
D Dominion Energy, Inc.	3.87 mm	71.90 k shares	0.45	Common equity	Long	USA
HPQ HP Inc.	3.74 mm	114.50 k shares	0.44	Common equity	Long	USA
Walt Disney Co	3.70 mm	33.20 k shares	0.43	Common equity	Long	USA
KMB Kimberly-Clark Corporation	3.68 mm	28.10 k shares	0.43	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	3.67 mm	114.20 k shares	0.43	Common equity	Long	USA
Johnson Controls Inc	3.65 mm	46.30 k shares	0.43	Common equity	Long	Ireland
AIG American International Group, Inc.	3.57 mm	49.00 k shares	0.42	Common equity	Long	USA
DFS Discover Financial Services	3.50 mm	20.20 k shares	0.41	Common equity	Long	USA
SO The Southern Company	3.44 mm	41.80 k shares	0.40	Common equity	Long	USA
F Ford Motor Company	3.43 mm	346.90 k shares	0.40	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	3.42 mm	83.30 k shares	0.40	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	3.36 mm	16.00 k shares	0.39	Common equity	Long	USA
LEN Lennar Corporation	3.35 mm	24.60 k shares	0.39	Common equity	Long	USA
DAL Delta Air Lines, Inc.	3.35 mm	55.30 k shares	0.39	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	3.32 mm	28.00 k shares	0.39	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	3.28 mm	42.60 k shares	0.38	Common equity	Long	USA
SYY Sysco Corporation	3.27 mm	42.80 k shares	0.38	Common equity	Long	USA
KR The Kroger Co.	3.11 mm	50.90 k shares	0.37	Common equity	Long	USA
GIS General Mills, Inc.	2.98 mm	46.70 k shares	0.35	Common equity	Long	USA
DELL Dell Technologies Inc.	2.94 mm	25.50 k shares	0.34	Common equity	Long	USA
USB U.S. Bancorp	2.87 mm	59.90 k shares	0.34	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	2.75 mm	89.60 k shares	0.32	Common equity	Long	USA
United Airlines Holdings, Inc.	2.75 mm	28.30 k shares	0.32	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	2.68 mm	24.50 k shares	0.31	Common equity	Long	USA
EBAY eBay Inc.	2.66 mm	43.00 k shares	0.31	Common equity	Long	USA
ED Consolidated Edison, Inc.	2.65 mm	29.70 k shares	0.31	Common equity	Long	USA
PHM PulteGroup, Inc.	2.58 mm	23.70 k shares	0.30	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	2.57 mm	27.80 k shares	0.30	Common equity	Long	Bermuda
NVR NVR, Inc.	2.54 mm	310.00 shares	0.30	Common equity	Long	USA
CAH Cardinal Health, Inc.	2.47 mm	20.91 k shares	0.29	Common equity	Long	USA
STT State Street Corporation	2.46 mm	25.10 k shares	0.29	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	2.45 mm	114.80 k shares	0.29	Common equity	Long	USA
RJF Raymond James Financial, Inc.	2.39 mm	15.40 k shares	0.28	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	2.38 mm	7.60 k shares	0.28	Common equity	Long	Ireland
FCNCO First Citizens BancShares, Inc.	2.28 mm	1.08 k shares	0.27	Common equity	Long	USA
STLD Steel Dynamics, Inc.	2.18 mm	19.10 k shares	0.26	Common equity	Long	USA
MMM 3M Company	2.13 mm	16.50 k shares	0.25	Common equity	Long	USA
ON ON Semiconductor Corporation	2.07 mm	32.90 k shares	0.24	Common equity	Long	USA
PPL PPL Corporation	2.06 mm	63.50 k shares	0.24	Common equity	Long	USA
SYF Synchrony Financial	2.05 mm	31.60 k shares	0.24	Common equity	Long	USA
EXPE Expedia Group, Inc.	2.03 mm	10.90 k shares	0.24	Common equity	Long	USA
EIX Edison International	1.96 mm	24.60 k shares	0.23	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	1.95 mm	8.50 k shares	0.23	Common equity	Long	USA
MTB M&T Bank Corporation	1.92 mm	10.20 k shares	0.23	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	1.89 mm	12.50 k shares	0.22	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	1.88 mm	16.60 k shares	0.22	Common equity	Long	USA
DRI Darden Restaurants, Inc.	1.85 mm	9.90 k shares	0.22	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	1.83 mm	5.60 k shares	0.21	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	1.80 mm	9.70 k shares	0.21	Common equity	Long	USA
CPAY Corpay, Inc.	1.76 mm	5.20 k shares	0.21	Common equity	Long	USA
FITB Fifth Third Bancorp	1.75 mm	41.30 k shares	0.20	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	1.74 mm	106.80 k shares	0.20	Common equity	Long	USA
WRB W. R. Berkley Corporation	1.71 mm	29.25 k shares	0.20	Common equity	Long	USA
DOV Dover Corporation	1.71 mm	9.10 k shares	0.20	Common equity	Long	USA
Leidos Holdings, Inc.	1.69 mm	11.75 k shares	0.20	Common equity	Long	USA
OMC Omnicom Group Inc.	1.68 mm	19.50 k shares	0.20	Common equity	Long	USA
MAS Masco Corporation	1.67 mm	23.00 k shares	0.20	Common equity	Long	USA
CINF Cincinnati Financial Corporation	1.65 mm	11.50 k shares	0.19	Common equity	Long	USA
NRG NRG Energy, Inc.	1.62 mm	18.00 k shares	0.19	Common equity	Long	USA
MKL Markel Corporation	1.61 mm	935.00 shares	0.19	Common equity	Long	USA
OC Owens Corning	1.60 mm	9.40 k shares	0.19	Common equity	Long	USA
L Loews Corporation	1.59 mm	18.80 k shares	0.19	Common equity	Long	USA
RF Regions Financial Corporation	1.59 mm	67.60 k shares	0.19	Common equity	Long	USA
FSLR First Solar, Inc.	1.59 mm	9.00 k shares	0.19	Common equity	Long	USA
BBY Best Buy Co., Inc.	1.58 mm	18.40 k shares	0.19	Common equity	Long	USA
SNA Snap-on Incorporated	1.56 mm	4.60 k shares	0.18	Common equity	Long	USA
NTRS Northern Trust Corporation	1.55 mm	15.10 k shares	0.18	Common equity	Long	USA
TXT Textron Inc.	1.55 mm	20.20 k shares	0.18	Common equity	Long	USA
PFG Principal Financial Group, Inc.	1.51 mm	19.50 k shares	0.18	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	1.50 mm	10.50 k shares	0.18	Common equity	Long	USA
GEN Gen Digital Inc.	1.47 mm	53.70 k shares	0.17	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	1.47 mm	33.50 k shares	0.17	Common equity	Long	USA
FOX Fox Corporation	1.46 mm	30.10 k shares	0.17	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	1.45 mm	5.40 k shares	0.17	Common equity	Long	USA
EQH Equitable Holdings, Inc.	1.45 mm	30.80 k shares	0.17	Common equity	Long	USA
UTHR United Therapeutics Corporation	1.38 mm	3.90 k shares	0.16	Common equity	Long	USA
IP International Paper Company	1.28 mm	23.80 k shares	0.15	Common equity	Long	USA
VTRS Viatris Inc.	1.27 mm	102.30 k shares	0.15	Common equity	Long	USA
CF CF Industries Holdings, Inc.	1.25 mm	14.70 k shares	0.15	Common equity	Long	USA
JBL Jabil Inc.	1.22 mm	8.50 k shares	0.14	Common equity	Long	USA
AN AutoNation, Inc.	1.22 mm	7.20 k shares	0.14	Common equity	Long	USA
EVRG Evergy, Inc.	1.21 mm	19.60 k shares	0.14	Common equity	Long	USA
UHS Universal Health Services, Inc.	1.18 mm	6.60 k shares	0.14	Common equity	Long	USA
CTVA Corteva, Inc.	1.18 mm	20.70 k shares	0.14	Common equity	Long	USA
Amcor Plc	1.17 mm	123.90 k shares	0.14	Common equity	Long	Jersey
CAG Conagra Brands, Inc.	1.14 mm	41.10 k shares	0.13	Common equity	Long	USA
WEC WEC Energy Group, Inc.	1.13 mm	12.00 k shares	0.13	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	1.12 mm	20.00 k shares	0.13	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	1.12 mm	4.90 k shares	0.13	Common equity	Long	USA
KMX CarMax, Inc.	1.10 mm	13.40 k shares	0.13	Common equity	Long	USA
UHAL U-Haul Holding Company	1.10 mm	17.10 k shares	0.13	Common equity	Long	USA
DVA DaVita Inc.	1.08 mm	7.20 k shares	0.13	Common equity	Long	USA
UNM Unum Group	1.07 mm	14.70 k shares	0.13	Common equity	Long	USA
CPB Campbell Soup Company	1.07 mm	25.60 k shares	0.13	Common equity	Long	USA
TOL Toll Brothers, Inc.	1.07 mm	8.50 k shares	0.13	Common equity	Long	USA
CCK Crown Holdings, Inc.	1.02 mm	12.30 k shares	0.12	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	982.06 k	4.60 k shares	0.12	Common equity	Long	USA
EWBC East West Bancorp, Inc.	976.75 k	10.20 k shares	0.11	Common equity	Long	USA
ALLE Allegion plc	953.96 k	7.30 k shares	0.11	Common equity	Long	Ireland
PPG PPG Industries, Inc.	943.66 k	7.90 k shares	0.11	Common equity	Long	USA
FTI TechnipFMC plc	943.44 k	32.60 k shares	0.11	Common equity	Long	UK
EMN Eastman Chemical Company	904.07 k	9.90 k shares	0.11	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	899.44 k	32.10 k shares	0.11	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	899.40 k	5.90 k shares	0.11	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	894.59 k	710.00 shares	0.11	Common equity	Long	USA
THC Tenet Healthcare Corporation	883.61 k	7.00 k shares	0.10	Common equity	Long	USA
SNX TD SYNNEX Corporation	867.87 k	7.40 k shares	0.10	Common equity	Long	USA
AFGC Africa Growth Corp	848.97 k	6.20 k shares	0.10	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	822.10 k	9.70 k shares	0.10	Common equity	Long	USA
LAD Lithia Motors, Inc.	822.09 k	2.30 k shares	0.10	Common equity	Long	USA
RL Ralph Lauren Corporation	819.98 k	3.55 k shares	0.10	Common equity	Long	USA
SF Stifel Financial Corp.	806.21 k	7.60 k shares	0.09	Common equity	Long	USA
MUSA Murphy USA Inc.	802.80 k	1.60 k shares	0.09	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	799.64 k	7.40 k shares	0.09	Common equity	Long	USA
WCC WESCO International, Inc.	796.22 k	4.40 k shares	0.09	Common equity	Long	USA
RSHCQ Rs Legacy Corp	796.18 k	22.00 k shares	0.09	Common equity	Long	USA
AYI Acuity Brands, Inc.	788.75 k	2.70 k shares	0.09	Common equity	Long	USA
SEIC SEI Investments Company	783.56 k	9.50 k shares	0.09	Common equity	Long	USA
INGR Ingredion Incorporated	770.34 k	5.60 k shares	0.09	Common equity	Long	USA
AIZ Assurant, Inc.	767.59 k	3.60 k shares	0.09	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	759.81 k	11.30 k shares	0.09	Common equity	Long	USA
HSIC Henry Schein, Inc.	747.36 k	10.80 k shares	0.09	Common equity	Long	USA
WYNN Wynn Resorts, Limited	732.36 k	8.50 k shares	0.09	Common equity	Long	USA
RRC Range Resources Corporation	730.39 k	20.30 k shares	0.09	Common equity	Long	USA
ALLY Ally Financial Inc.	727.40 k	20.20 k shares	0.09	Common equity	Long	USA
GPK Graphic Packaging Holding Company	717.02 k	26.40 k shares	0.08	Common equity	Long	USA
OGE OGE Energy Corp.	716.14 k	17.36 k shares	0.08	Common equity	Long	USA
EXP Eagle Materials Inc.	715.60 k	2.90 k shares	0.08	Common equity	Long	USA
NTAP NetApp, Inc.	708.09 k	6.10 k shares	0.08	Common equity	Long	USA
STZ Constellation Brands, Inc.	707.20 k	3.20 k shares	0.08	Common equity	Long	USA
WBS Webster Financial Corporation	701.29 k	12.70 k shares	0.08	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	690.13 k	10.10 k shares	0.08	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	689.87 k	2.10 k shares	0.08	Common equity	Long	USA
PRI Primerica, Inc.	678.55 k	2.50 k shares	0.08	Common equity	Long	USA
HAS Hasbro, Inc.	665.33 k	11.90 k shares	0.08	Common equity	Long	USA
MHK Mohawk Industries, Inc.	643.30 k	5.40 k shares	0.08	Common equity	Long	USA
G Genpact Limited	639.96 k	14.90 k shares	0.08	Common equity	Long	Bermuda
HRB H&R Block, Inc.	628.80 k	11.90 k shares	0.07	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	621.85 k	9.98 k shares	0.07	Common equity	Long	USA
EG Everest Re Group, Ltd.	616.18 k	1.70 k shares	0.07	Common equity	Long	Bermuda
UFPI UFP Industries, Inc.	608.31 k	5.40 k shares	0.07	Common equity	Long	USA
Antero Midstream Partners LP	588.51 k	39.00 k shares	0.07	Common equity	Long	USA