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 Corp.	3.32 mm	37.97 k shares	8.75	Common equity	Long	USA
UNH Unitedhealth Group Inc	3.09 mm	6.11 k shares	8.15	Common equity	Long	USA
CVX Chevron Corp.	2.36 mm	16.41 k shares	6.23	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	1.73 mm	6.49 k shares	4.58	Common equity	Long	USA
LLY Lilly(Eli) & Co	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 Conoco Phillips	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 Coca-Cola Co	1.07 mm	19.16 k shares	2.83	Common equity	Long	USA
COST Costco Wholesale Corp	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 Co.	654.38 k	9.21 k shares	1.73	Common equity	Long	USA
CVS CVS Health Corp	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, Inc.	479.77 k	1.66 k shares	1.27	Common equity	Long	USA
SO 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 Corp	426.23 k	4.29 k shares	1.13	Common equity	Long	USA
OXY Occidental Petroleum Corp.	417.98 k	6.80 k shares	1.10	Common equity	Long	USA
NOC Northrop Grumman Corp.	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 Corp.	359.40 k	5.98 k shares	0.95	Common equity	Long	USA
PGR Progressive Corp.	357.69 k	3.08 k shares	0.94	Common equity	Long	USA
EXC Exelon Corp.	322.57 k	8.61 k shares	0.85	Common equity	Long	USA
SRE Sempra Energy	320.87 k	2.14 k shares	0.85	Common equity	Long	USA
VLO Valero Energy Corp.	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 Co.	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 Cos., Inc.	298.43 k	2.00 k shares	0.79	Common equity	Long	USA
WMB Williams Cos Inc	262.88 k	9.18 k shares	0.69	Common equity	Long	USA
Consolidated Edison Co Of New York 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 Corp.	233.17 k	1.10 k shares	0.62	Common equity	Long	USA
CNC Centene Corp.	225.34 k	2.90 k shares	0.60	Common equity	Long	USA
HSY 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 SLB	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 Corp	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 Corp.	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 Corp.	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 Corporation	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 Corp.	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 Co.	112.96 k	4.59 k shares	0.30	Common equity	Long	USA
GPC Genuine Parts Co.	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
ABC Amerisource Bergen Corp.	108.53 k	802.00 shares	0.29	Common equity	Long	USA
MOS Mosaic Company	107.63 k	2.23 k shares	0.28	Common equity	Long	USA
DTE DTE Energy Co.	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 Co	96.20 k	1.38 k shares	0.25	Common equity	Long	USA
AEE Ameren Corp.	94.73 k	1.18 k shares	0.25	Common equity	Long	USA
ETR Entergy Corp.	91.37 k	908.00 shares	0.24	Common equity	Long	USA
ATO Atmos Energy Corp.	89.02 k	874.00 shares	0.24	Common equity	Long	USA
WRB W.R. Berkley Corp.	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 Co	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
CAL Caleres 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 Co.	42.46 k	901.00 shares	0.11	Common equity	Long	USA
CMA Comerica, Inc.	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