MML Equity Rotation Fund

Fund Profile

Fund profile

Fund manager

MML Series Investment Fund II

Total assets

$48.78 mm

Liabilities

$125.00 k

Net assets

$48.66 mm

Number of holdings

308.00

Top 200 of 308 Holdings

As of Mar 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	2.78 mm	16.88 k shares	5.72	Common equity	Long	USA
XOM Exxon Mobil Corp.	2.46 mm	22.45 k shares	5.06	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	2.42 mm	7.85 k shares	4.98	Common equity	Long	USA
MSFT Microsoft Corporation	2.40 mm	8.32 k shares	4.93	Common equity	Long	USA
JNJ Johnson & Johnson	1.84 mm	11.84 k shares	3.77	Common equity	Long	USA
CVX Chevron Corp.	1.81 mm	11.11 k shares	3.72	Common equity	Long	USA
V Visa Inc	1.49 mm	6.63 k shares	3.07	Common equity	Long	USA
LLY Lilly(Eli) & Co	1.09 mm	3.16 k shares	2.23	Common equity	Long	USA
UNH Unitedhealth Group Inc	1.08 mm	2.29 k shares	2.23	Common equity	Long	USA
COST Costco Wholesale Corp	904.80 k	1.82 k shares	1.86	Common equity	Long	USA
WMT Walmart Inc	900.33 k	6.11 k shares	1.85	Common equity	Long	USA
PG Procter & Gamble Co.	833.41 k	5.61 k shares	1.71	Common equity	Long	USA
MA Mastercard Incorporated	815.13 k	2.24 k shares	1.68	Common equity	Long	USA
LMT Lockheed Martin Corp.	785.20 k	1.66 k shares	1.61	Common equity	Long	USA
MRK Merck & Co Inc	700.15 k	6.58 k shares	1.44	Common equity	Long	USA
ABBV Abbvie Inc	692.14 k	4.34 k shares	1.42	Common equity	Long	USA
PEP PepsiCo Inc	675.60 k	3.71 k shares	1.39	Common equity	Long	USA
ADP Automatic Data Processing Inc.	628.04 k	2.82 k shares	1.29	Common equity	Long	USA
KO Coca-Cola Co	622.41 k	10.03 k shares	1.28	Common equity	Long	USA
TXN Texas Instruments Inc.	610.11 k	3.28 k shares	1.25	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	604.62 k	1.92 k shares	1.24	Common equity	Long	USA
PM Philip Morris International Inc	563.47 k	5.79 k shares	1.16	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	525.23 k	7.58 k shares	1.08	Common equity	Long	USA
MCD McDonald`s Corp	523.71 k	1.87 k shares	1.08	Common equity	Long	USA
AMGN AMGEN Inc.	516.62 k	2.14 k shares	1.06	Common equity	Long	USA
HD Home Depot, Inc.	475.44 k	1.61 k shares	0.98	Common equity	Long	USA
MCK Mckesson Corporation	458.59 k	1.29 k shares	0.94	Common equity	Long	USA
LIN Linde Plc.	456.74 k	1.29 k shares	0.94	Common equity	Long	Ireland
PFE Pfizer Inc.	433.74 k	10.63 k shares	0.89	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	431.28 k	508.00 shares	0.89	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	425.63 k	518.00 shares	0.87	Common equity	Long	USA
TJX TJX Companies, Inc.	408.88 k	5.22 k shares	0.84	Common equity	Long	USA
CSCO Cisco Systems, Inc.	391.17 k	7.48 k shares	0.80	Common equity	Long	USA
ADM Archer Daniels Midland Co.	375.68 k	4.72 k shares	0.77	Common equity	Long	USA
GOOG Alphabet Inc	373.32 k	3.60 k shares	0.77	Common equity	Long	USA
GOOG Alphabet Inc	325.31 k	3.13 k shares	0.67	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	314.11 k	1.89 k shares	0.65	Common equity	Long	USA
GILD Gilead Sciences, Inc.	313.71 k	3.78 k shares	0.64	Common equity	Long	USA
AZO Autozone Inc.	270.40 k	110.00 shares	0.56	Common equity	Long	USA
ATVI Activision Blizzard Inc	239.22 k	2.80 k shares	0.49	Common equity	Long	USA
UPS United Parcel Service, Inc.	233.37 k	1.20 k shares	0.48	Common equity	Long	USA
DG Dollar General Corp.	226.67 k	1.08 k shares	0.47	Common equity	Long	USA
SBUX Starbucks Corp.	224.82 k	2.16 k shares	0.46	Common equity	Long	USA
ABC Amerisource Bergen Corp.	205.74 k	1.29 k shares	0.42	Common equity	Long	USA
WM Waste Management, Inc.	204.45 k	1.25 k shares	0.42	Common equity	Long	USA
CTVA Corteva Inc	204.27 k	3.39 k shares	0.42	Common equity	Long	USA
NOC Northrop Grumman Corp.	204.08 k	442.00 shares	0.42	Common equity	Long	USA
COP Conoco Phillips	203.88 k	2.06 k shares	0.42	Common equity	Long	USA
CL Colgate-Palmolive Co.	190.28 k	2.53 k shares	0.39	Common equity	Long	USA
PGR Progressive Corp.	188.98 k	1.32 k shares	0.39	Common equity	Long	USA
ACN Accenture plc	188.35 k	659.00 shares	0.39	Common equity	Long	Ireland
MNST Monster Beverage Corp.	186.98 k	3.46 k shares	0.38	Common equity	Long	USA
T AT&T, Inc.	186.38 k	9.68 k shares	0.38	Common equity	Long	USA
MO Altria Group Inc.	175.54 k	3.93 k shares	0.36	Common equity	Long	USA
ABT Abbott Laboratories	174.88 k	1.73 k shares	0.36	Common equity	Long	USA
ADI Analog Devices Inc.	174.74 k	886.00 shares	0.36	Common equity	Long	USA
HON Honeywell International Inc	169.33 k	886.00 shares	0.35	Common equity	Long	USA
CAT Caterpillar Inc.	159.73 k	698.00 shares	0.33	Common equity	Long	USA
CMI Cummins Inc.	157.66 k	660.00 shares	0.32	Common equity	Long	USA
PAYX Paychex Inc.	154.81 k	1.35 k shares	0.32	Common equity	Long	USA
CAH Cardinal Health, Inc.	151.30 k	2.00 k shares	0.31	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	150.58 k	753.00 shares	0.31	Common equity	Long	USA
ITW Illinois Tool Works, Inc.	148.50 k	610.00 shares	0.31	Common equity	Long	USA
RTX Raytheon Technologies Corporation	139.94 k	1.43 k shares	0.29	Common equity	Long	USA
MDLZ Mondelez International Inc.	129.47 k	1.86 k shares	0.27	Common equity	Long	USA
NUE Nucor Corp.	128.98 k	835.00 shares	0.27	Common equity	Long	USA
CVS CVS Health Corp	128.93 k	1.74 k shares	0.26	Common equity	Long	USA
GD General Dynamics Corp.	128.71 k	564.00 shares	0.26	Common equity	Long	USA
GIS General Mills, Inc.	127.93 k	1.50 k shares	0.26	Common equity	Long	USA
PSX Phillips 66	126.42 k	1.25 k shares	0.26	Common equity	Long	USA
ELV Elevance Health Inc	122.31 k	266.00 shares	0.25	Common equity	Long	USA
PSA Public Storage	121.46 k	402.00 shares	0.25	Common equity	Long	USA
SNPS Synopsys, Inc.	121.28 k	314.00 shares	0.25	Common equity	Long	USA
GWW W.W. Grainger Inc.	121.23 k	176.00 shares	0.25	Common equity	Long	USA
SPGI S&P Global Inc	121.01 k	351.00 shares	0.25	Common equity	Long	USA
UNP Union Pacific Corp.	119.55 k	594.00 shares	0.25	Common equity	Long	USA
YUM Yum Brands Inc.	113.46 k	859.00 shares	0.23	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	110.09 k	524.00 shares	0.23	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Co	109.92 k	473.00 shares	0.23	Common equity	Long	Ireland
TMUS T-Mobile US Inc	109.79 k	758.00 shares	0.23	Common equity	Long	USA
GPC Genuine Parts Co.	109.42 k	654.00 shares	0.22	Common equity	Long	USA
NEE NextEra Energy Inc	108.76 k	1.41 k shares	0.22	Common equity	Long	USA
CTAS Cintas Corporation	106.88 k	231.00 shares	0.22	Common equity	Long	USA
HSY Hershey Company	104.56 k	411.00 shares	0.21	Common equity	Long	USA
PCAR Paccar Inc.	96.26 k	1.32 k shares	0.20	Common equity	Long	USA
CB Chubb Limited	94.76 k	488.00 shares	0.19	Common equity	Long	Switzerland
DE Deere & Co.	94.55 k	229.00 shares	0.19	Common equity	Long	USA
MSI Motorola Solutions Inc	94.14 k	329.00 shares	0.19	Common equity	Long	USA
Cigna Holding Co	93.78 k	367.00 shares	0.19	Common equity	Long	USA
EA Electronic Arts, Inc.	92.51 k	768.00 shares	0.19	Common equity	Long	USA
EOG EOG Resources, Inc.	92.39 k	806.00 shares	0.19	Common equity	Long	USA
APD Air Products & Chemicals Inc.	92.19 k	321.00 shares	0.19	Common equity	Long	USA
Broadcom Pte. Ltd.	89.82 k	140.00 shares	0.18	Common equity	Long	USA
SO Southern Company	89.62 k	1.29 k shares	0.18	Common equity	Long	USA
TSCO Tractor Supply Co.	88.85 k	378.00 shares	0.18	Common equity	Long	USA
VLO Valero Energy Corp.	88.65 k	635.00 shares	0.18	Common equity	Long	USA
DHR Danaher Corp.	85.19 k	338.00 shares	0.18	Common equity	Long	USA
KLAC KLA Corp.	85.02 k	213.00 shares	0.17	Common equity	Long	USA
TTC Toro Co.	80.92 k	728.00 shares	0.17	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	78.82 k	307.00 shares	0.16	Common equity	Long	USA
LHX L3Harris Technologies Inc	77.91 k	397.00 shares	0.16	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	77.02 k	511.00 shares	0.16	Common equity	Long	USA
DOX Amdocs Ltd	76.92 k	801.00 shares	0.16	Common equity	Long	Guernsey
MPC Marathon Petroleum Corp	76.45 k	567.00 shares	0.16	Common equity	Long	USA
KMB Kimberly-Clark Corp.	73.55 k	548.00 shares	0.15	Common equity	Long	USA
ROL Rollins, Inc.	72.92 k	1.94 k shares	0.15	Common equity	Long	USA
A Agilent Technologies Inc.	72.21 k	522.00 shares	0.15	Common equity	Long	USA
KR Kroger Co.	70.75 k	1.43 k shares	0.15	Common equity	Long	USA
DCO Ducommun Inc.	70.33 k	729.00 shares	0.14	Common equity	Long	USA
MSCI MSCI Inc	68.84 k	123.00 shares	0.14	Common equity	Long	USA
IBM International Business Machines Corp.	68.30 k	521.00 shares	0.14	Common equity	Long	USA
SRE Sempra Energy	67.87 k	449.00 shares	0.14	Common equity	Long	USA
SYY Sysco Corp.	65.72 k	851.00 shares	0.14	Common equity	Long	USA
CPRT Copart, Inc.	64.91 k	863.00 shares	0.13	Common equity	Long	USA
MTD Mettler-Toledo International, Inc.	64.27 k	42.00 shares	0.13	Common equity	Long	USA
SNA Snap-on, Inc.	63.70 k	258.00 shares	0.13	Common equity	Long	USA
ROST Ross Stores, Inc.	62.83 k	592.00 shares	0.13	Common equity	Long	USA
AEP American Electric Power Company Inc.	60.96 k	670.00 shares	0.13	Common equity	Long	USA
CASY Casey`s General Stores, Inc.	58.23 k	269.00 shares	0.12	Common equity	Long	USA
ETN Eaton Corporation plc	58.08 k	339.00 shares	0.12	Common equity	Long	Ireland
ODFL Old Dominion Freight Line, Inc.	57.94 k	170.00 shares	0.12	Common equity	Long	USA
SYK Stryker Corp.	57.38 k	201.00 shares	0.12	Common equity	Long	USA
RSG Republic Services, Inc.	57.06 k	422.00 shares	0.12	Common equity	Long	USA
FAST Fastenal Co.	55.29 k	1.03 k shares	0.11	Common equity	Long	USA
FICO Fair, Isaac Corp.	54.81 k	78.00 shares	0.11	Common equity	Long	USA
ALL Allstate Corp (The)	54.30 k	490.00 shares	0.11	Common equity	Long	USA
IT Gartner, Inc.	53.75 k	165.00 shares	0.11	Common equity	Long	USA
MDT Medtronic Plc	53.53 k	664.00 shares	0.11	Common equity	Long	Ireland
BSX Boston Scientific Corp.	52.53 k	1.05 k shares	0.11	Common equity	Long	USA
ERIE Erie Indemnity Co.	52.12 k	225.00 shares	0.11	Common equity	Long	USA
FDS Factset Research Systems Inc.	51.89 k	125.00 shares	0.11	Common equity	Long	USA
AON Aon plc	51.71 k	164.00 shares	0.11	Common equity	Long	Ireland
STLD Steel Dynamics Inc.	51.67 k	457.00 shares	0.11	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	51.09 k	534.00 shares	0.10	Common equity	Long	USA
BKNG Booking Holdings Inc	50.40 k	19.00 shares	0.10	Common equity	Long	USA
MCO Moody`s Corp.	50.19 k	164.00 shares	0.10	Common equity	Long	USA
ISRG Intuitive Surgical Inc	48.54 k	190.00 shares	0.10	Common equity	Long	USA
TGT Target Corp	47.87 k	289.00 shares	0.10	Common equity	Long	USA
ANET Arista Networks Inc	47.84 k	285.00 shares	0.10	Common equity	Long	USA
OTIS Otis Worldwide Corp	47.18 k	559.00 shares	0.10	Common equity	Long	USA
AXP American Express Co.	47.01 k	285.00 shares	0.10	Common equity	Long	USA
ORCL Oracle Corp.	46.65 k	502.00 shares	0.10	Common equity	Long	USA
VMW Vmware Inc.	45.20 k	362.00 shares	0.09	Common equity	Long	USA
BX Blackstone Inc	45.15 k	514.00 shares	0.09	Common equity	Long	USA
EXPD Expeditors International Of Washington, Inc.	45.15 k	410.00 shares	0.09	Common equity	Long	USA
CSX CSX Corp.	45.00 k	1.50 k shares	0.09	Common equity	Long	USA
CMCSA Comcast Corp	44.96 k	1.19 k shares	0.09	Common equity	Long	USA
XEL Xcel Energy, Inc.	44.51 k	660.00 shares	0.09	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	44.04 k	251.00 shares	0.09	Common equity	Long	USA
HSIC Henry Schein Inc.	43.62 k	535.00 shares	0.09	Common equity	Long	USA
DTE DTE Energy Co.	43.60 k	398.00 shares	0.09	Common equity	Long	USA
CMG Chipotle Mexican Grill	42.71 k	25.00 shares	0.09	Common equity	Long	USA
EXC Exelon Corp.	42.31 k	1.01 k shares	0.09	Common equity	Long	USA
ACGL Arch Capital Group Ltd	42.28 k	623.00 shares	0.09	Common equity	Long	Bermuda
KEYS Keysight Technologies Inc	41.02 k	254.00 shares	0.08	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	40.56 k	212.00 shares	0.08	Common equity	Long	USA
NSC Norfolk Southern Corp.	40.49 k	191.00 shares	0.08	Common equity	Long	USA
CINF Cincinnati Financial Corp.	40.35 k	360.00 shares	0.08	Common equity	Long	USA
DD DuPont de Nemours Inc	40.26 k	561.00 shares	0.08	Common equity	Long	USA
VZ Verizon Communications Inc	38.70 k	995.00 shares	0.08	Common equity	Long	USA
INCY Incyte Corp.	37.80 k	523.00 shares	0.08	Common equity	Long	USA
GGG Graco Inc.	37.60 k	515.00 shares	0.08	Common equity	Long	USA
AME Ametek Inc	37.50 k	258.00 shares	0.08	Common equity	Long	USA
NKE Nike, Inc.	37.16 k	303.00 shares	0.08	Common equity	Long	USA
WAT Waters Corp.	37.16 k	120.00 shares	0.08	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	36.89 k	64.00 shares	0.08	Common equity	Long	USA
CF CF Industries Holdings Inc	36.75 k	507.00 shares	0.08	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	36.56 k	179.00 shares	0.08	Common equity	Long	USA
VICI VICI Properties Inc	36.53 k	1.12 k shares	0.08	Common equity	Long	USA
WEC WEC Energy Group Inc	36.49 k	385.00 shares	0.08	Common equity	Long	USA
STZ Constellation Brands Inc	36.37 k	161.00 shares	0.07	Common equity	Long	USA
CHE Chemed Corp.	35.49 k	66.00 shares	0.07	Common equity	Long	USA
FCN FTI Consulting Inc.	35.33 k	179.00 shares	0.07	Common equity	Long	USA
MMM 3M Co.	35.11 k	334.00 shares	0.07	Common equity	Long	USA
FISV Fiserv, Inc.	34.93 k	309.00 shares	0.07	Common equity	Long	USA
CLH Clean Harbors, Inc.	34.70 k	430.00 shares	0.07	Common equity	Long	USA
APH Amphenol Corp.	34.40 k	421.00 shares	0.07	Common equity	Long	USA
MSCI MSCI Inc	33.91 k	88.00 shares	0.07	Common equity	Long	USA
AMZN Amazon.com Inc.	33.05 k	320.00 shares	0.07	Common equity	Long	USA
IEX Idex Corporation	33.04 k	143.00 shares	0.07	Common equity	Long	USA
UTHR United Therapeutics Corp	32.92 k	147.00 shares	0.07	Common equity	Long	USA
HRB H&R Block Inc.	32.61 k	925.00 shares	0.07	Common equity	Long	USA
JPM JPMorgan Chase & Co.	32.58 k	250.00 shares	0.07	Common equity	Long	USA
LULU Lululemon Athletica inc.	32.05 k	88.00 shares	0.07	Common equity	Long	USA
PH Parker-Hannifin Corp.	31.93 k	95.00 shares	0.07	Common equity	Long	USA
DLTR Dollar Tree Inc	31.72 k	221.00 shares	0.07	Common equity	Long	USA
LSTR Landstar System, Inc.	31.19 k	174.00 shares	0.06	Common equity	Long	USA
KDP Keurig Dr Pepper Inc	30.94 k	877.00 shares	0.06	Common equity	Long	USA
LYB LyondellBasell Industries NV	30.89 k	329.00 shares	0.06	Common equity	Long	Netherlands
WY Weyerhaeuser Co.	30.58 k	1.02 k shares	0.06	Common equity	Long	USA
RMD Resmed Inc.	30.44 k	139.00 shares	0.06	Common equity	Long	USA
NDAQ Nasdaq Inc - 144A	30.29 k	554.00 shares	0.06	Common equity	Long	USA
MOH Molina Healthcare Inc	30.23 k	113.00 shares	0.06	Common equity	Long	USA
AMAT Applied Materials Inc.	30.22 k	246.00 shares	0.06	Common equity	Long	USA
TRV Travelers Companies Inc.	29.65 k	173.00 shares	0.06	Common equity	Long	USA
TT Trane Technologies plc	29.07 k	158.00 shares	0.06	Common equity	Long	Ireland
LNG Cheniere Energy Inc.	28.68 k	182.00 shares	0.06	Common equity	Long	USA
SEIC SEI Investments Co.	28.60 k	497.00 shares	0.06	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	28.58 k	169.00 shares	0.06	Common equity	Long	USA
DGX Quest Diagnostics, Inc.	28.01 k	198.00 shares	0.06	Common equity	Long	USA