MML Equity Momentum Fund

Fund Profile

Fund profile

Fund manager

MML Series Investment Fund II

Total assets

$38.08 mm

Liabilities

$215.88 k

Net assets

$37.87 mm

Number of holdings

99.00

99 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
XOM Exxon Mobil Corporation	3.32 mm	37.97 k shares	8.75	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.09 mm	6.11 k shares	8.15	Common equity	Long	USA
CVX Chevron Corporation	2.36 mm	16.41 k shares	6.23	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.73 mm	6.49 k shares	4.58	Common equity	Long	USA
LLY Eli Lilly and Company	1.62 mm	5.02 k shares	4.28	Common equity	Long	USA
ABBV AbbVie Inc.	1.50 mm	11.16 k shares	3.95	Common equity	Long	USA
COP ConocoPhillips	1.09 mm	10.66 k shares	2.88	Common equity	Long	USA
PFE Pfizer Inc.	1.08 mm	24.66 k shares	2.85	Common equity	Long	USA
PEP PepsiCo, Inc.	1.08 mm	6.60 k shares	2.85	Common equity	Long	USA
KO The Coca-Cola Company	1.07 mm	19.16 k shares	2.83	Common equity	Long	USA
COST Costco Wholesale Corporation	1.06 mm	2.25 k shares	2.80	Common equity	Long	USA
MRK Merck & Co., Inc.	1.05 mm	12.22 k shares	2.78	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	654.38 k	9.21 k shares	1.73	Common equity	Long	USA
CVS CVS Health Corporation	587.29 k	6.16 k shares	1.55	Common equity	Long	USA
ELV Elevance Health Inc.	550.54 k	1.21 k shares	1.45	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	479.77 k	1.66 k shares	1.27	Common equity	Long	USA
SO The Southern Company	464.24 k	6.83 k shares	1.23	Common equity	Long	USA
EOG EOG Resources, Inc.	447.03 k	4.00 k shares	1.18	Common equity	Long	USA
MCK McKesson Corporation	445.91 k	1.31 k shares	1.18	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	435.66 k	2.01 k shares	1.15	Common equity	Long	USA
MPC Marathon Petroleum Corporation	426.23 k	4.29 k shares	1.13	Common equity	Long	USA
OXY Occidental Petroleum Corporation	417.98 k	6.80 k shares	1.10	Common equity	Long	USA
NOC Northrop Grumman Corporation	409.65 k	871.00 shares	1.08	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	407.37 k	1.80 k shares	1.08	Common equity	Long	USA
Cigna Holding Co	392.62 k	1.42 k shares	1.04	Common equity	Long	USA
DVN Devon Energy Corporation	359.40 k	5.98 k shares	0.95	Common equity	Long	USA
PGR The Progressive Corporation	357.69 k	3.08 k shares	0.94	Common equity	Long	USA
EXC Exelon Corporation	322.57 k	8.61 k shares	0.85	Common equity	Long	USA
SRE Sempra	320.87 k	2.14 k shares	0.85	Common equity	Long	USA
VLO Valero Energy Corporation	317.56 k	2.97 k shares	0.84	Common equity	Long	USA
CB Chubb Limited	316.11 k	1.74 k shares	0.83	Common equity	Long	Switzerland
ADM Archer-Daniels-Midland Company	304.10 k	3.78 k shares	0.80	Common equity	Long	USA
GIS General Mills, Inc.	301.15 k	3.93 k shares	0.80	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	298.43 k	2.00 k shares	0.79	Common equity	Long	USA
WMB The Williams Companies, Inc.	262.88 k	9.18 k shares	0.69	Common equity	Long	USA
ED Consolidated Edison, Inc.	258.57 k	3.02 k shares	0.68	Common equity	Long	USA
D Dominion Energy, Inc.	251.70 k	3.64 k shares	0.66	Common equity	Long	USA
CTVA Corteva, Inc.	250.66 k	4.39 k shares	0.66	Common equity	Long	USA
WM Waste Management, Inc.	249.93 k	1.56 k shares	0.66	Common equity	Long	USA
AZO AutoZone, Inc.	233.47 k	109.00 shares	0.62	Common equity	Long	USA
GD General Dynamics Corporation	233.17 k	1.10 k shares	0.62	Common equity	Long	USA
CNC Centene Corporation	225.34 k	2.90 k shares	0.60	Common equity	Long	USA
HSY The Hershey Company	222.23 k	1.01 k shares	0.59	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	218.65 k	1.28 k shares	0.58	Common equity	Long	USA
SLB Schlumberger Limited	217.41 k	6.06 k shares	0.57	Common equity	Long	Curaçao
AEP American Electric Power Company, Inc.	214.66 k	2.48 k shares	0.57	Common equity	Long	USA
SNPS Synopsys, Inc.	202.86 k	664.00 shares	0.54	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	190.89 k	1.17 k shares	0.50	Common equity	Long	USA
DLTR Dollar Tree, Inc.	188.63 k	1.39 k shares	0.50	Common equity	Long	USA
CTRA Coterra Energy Inc.	188.25 k	7.21 k shares	0.50	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	180.06 k	256.00 shares	0.48	Common equity	Long	USA
CF CF Industries Holdings, Inc.	173.73 k	1.81 k shares	0.46	Common equity	Long	USA
HES Hess Corporation	172.31 k	1.58 k shares	0.46	Common equity	Long	USA
MTB M&T Bank Corporation	171.56 k	973.00 shares	0.45	Common equity	Long	USA
PSA Public Storage	170.12 k	581.00 shares	0.45	Common equity	Long	USA
PSX Phillips 66	169.03 k	2.09 k shares	0.45	Common equity	Long	USA
ON ON Semiconductor Corporation	164.05 k	2.63 k shares	0.43	Common equity	Long	USA
ENPH Enphase Energy, Inc.	161.49 k	582.00 shares	0.43	Common equity	Long	USA
O Realty Income Corporation	152.95 k	2.63 k shares	0.40	Common equity	Long	USA
FANG Diamondback Energy, Inc.	146.72 k	1.22 k shares	0.39	Common equity	Long	USA
PAYX Paychex, Inc.	144.53 k	1.29 k shares	0.38	Common equity	Long	USA
MRO Marathon Oil Corp	138.60 k	6.14 k shares	0.37	Common equity	Long	USA
EIX Edison International	138.17 k	2.44 k shares	0.36	Common equity	Long	USA
RSG Republic Services, Inc.	137.54 k	1.01 k shares	0.36	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	125.12 k	3.49 k shares	0.33	Common equity	Long	USA
NUE Nucor Corporation	122.50 k	1.15 k shares	0.32	Common equity	Long	USA
WEC WEC Energy Group, Inc.	122.16 k	1.37 k shares	0.32	Common equity	Long	USA
PWR Quanta Services, Inc.	115.42 k	906.00 shares	0.30	Common equity	Long	USA
HAL Halliburton Company	112.96 k	4.59 k shares	0.30	Common equity	Long	USA
GPC Genuine Parts Company	111.69 k	748.00 shares	0.29	Common equity	Long	USA
GWW W.W. Grainger, Inc.	111.05 k	227.00 shares	0.29	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	111.03 k	3.94 k shares	0.29	Common equity	Long	USA
COR Cencora	108.53 k	802.00 shares	0.29	Common equity	Long	USA
MOS The Mosaic Company	107.63 k	2.23 k shares	0.28	Common equity	Long	USA
DTE DTE Energy Company	105.27 k	915.00 shares	0.28	Common equity	Long	USA
OKE ONEOK, Inc.	101.40 k	1.98 k shares	0.27	Common equity	Long	USA
TSN Tyson Foods, Inc.	100.54 k	1.53 k shares	0.27	Common equity	Long	USA
K Kellogg Company	96.20 k	1.38 k shares	0.25	Common equity	Long	USA
AEE Ameren Corporation	94.73 k	1.18 k shares	0.25	Common equity	Long	USA
ETR Entergy Corporation	91.37 k	908.00 shares	0.24	Common equity	Long	USA
ATO Atmos Energy Corporation	89.02 k	874.00 shares	0.24	Common equity	Long	USA
WRB W.R. Berkley Corporation 4.125%	84.21 k	1.30 k shares	0.22	Common equity	Long	USA
APA APA Corporation	83.87 k	2.45 k shares	0.22	Common equity	Long	USA
HPQ HP Inc.	83.86 k	3.37 k shares	0.22	Common equity	Long	USA
MOH Molina Healthcare, Inc.	81.47 k	247.00 shares	0.22	Common equity	Long	USA
Cleveland Electric Illuminating Co	81.18 k	2.19 k shares	0.21	Common equity	Long	USA
CMS-PB Consumers Energy Company	76.06 k	1.31 k shares	0.20	Common equity	Long	USA
FDS FactSet Research Systems Inc.	73.62 k	184.00 shares	0.19	Common equity	Long	USA
RJF Raymond James Financial, Inc.	71.84 k	727.00 shares	0.19	Common equity	Long	USA
Amcor Plc	70.56 k	6.58 k shares	0.19	Common equity	Long	Jersey
NI NiSource Inc.	66.02 k	2.62 k shares	0.17	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	65.80 k	361.00 shares	0.17	Common equity	Long	USA
BRO Brown & Brown, Inc.	64.47 k	1.07 k shares	0.17	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	58.65 k	609.00 shares	0.15	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	47.36 k	612.00 shares	0.13	Common equity	Long	USA
TAP Molson Coors Beverage Company	45.97 k	958.00 shares	0.12	Common equity	Long	USA
CPB Campbell Soup Company	42.46 k	901.00 shares	0.11	Common equity	Long	USA
CMA Comerica Incorporated	34.84 k	490.00 shares	0.09	Common equity	Long	USA
AIZ Assurant, Inc.	32.25 k	222.00 shares	0.09	Common equity	Long	USA