MML Equity Rotation Fund

Fund Profile

Fund profile

Fund manager

MML Series Investment Fund II

Total assets

$56.89 mm

Liabilities

$96.84 k

Net assets

$56.79 mm

Number of holdings

276.00

Top 200 of 276 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	3.05 mm	12.20 k shares	5.38	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.98 mm	13.59 k shares	5.25	Common equity	Long	USA
MSFT Microsoft Corporation	2.86 mm	6.78 k shares	5.03	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	2.77 mm	6.11 k shares	4.88	Common equity	Long	USA
WMT Walmart Inc.	2.67 mm	29.56 k shares	4.70	Common equity	Long	USA
COST Costco Wholesale Corporation	2.65 mm	2.90 k shares	4.67	Common equity	Long	USA
META Meta Platforms, Inc.	2.23 mm	3.81 k shares	3.93	Common equity	Long	USA
NVDA NVIDIA Corporation	2.17 mm	16.19 k shares	3.83	Common equity	Long	USA
GOOG Alphabet Inc.	1.73 mm	9.16 k shares	3.05	Common equity	Long	USA
V Visa Inc.	1.66 mm	5.24 k shares	2.91	Common equity	Long	USA
GOOG Alphabet Inc.	1.48 mm	7.76 k shares	2.60	Common equity	Long	USA
MA Mastercard Incorporated	1.31 mm	2.49 k shares	2.31	Common equity	Long	USA
PG The Procter & Gamble Company	1.10 mm	6.57 k shares	1.94	Common equity	Long	USA
Broadcom Pte. Ltd.	889.80 k	3.84 k shares	1.57	Common equity	Long	USA
CRM Salesforce, Inc.	792.03 k	2.37 k shares	1.39	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	764.86 k	1.51 k shares	1.35	Common equity	Long	USA
BKNG Booking Holdings Inc.	705.52 k	142.00 shares	1.24	Common equity	Long	USA
HD The Home Depot, Inc.	665.95 k	1.71 k shares	1.17	Common equity	Long	USA
PM Philip Morris International Inc.	642.55 k	5.34 k shares	1.13	Common equity	Long	USA
MCK McKesson Corporation	551.67 k	968.00 shares	0.97	Common equity	Long	USA
TJX The TJX Companies, Inc.	529.63 k	4.38 k shares	0.93	Common equity	Long	USA
ABBV AbbVie Inc.	499.87 k	2.81 k shares	0.88	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	481.77 k	923.00 shares	0.85	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	476.86 k	1.63 k shares	0.84	Common equity	Long	USA
MSI Motorola Solutions, Inc.	458.53 k	992.00 shares	0.81	Common equity	Long	USA
NFLX Netflix, Inc.	455.46 k	511.00 shares	0.80	Common equity	Long	USA
XOM Exxon Mobil Corporation	452.87 k	4.21 k shares	0.80	Common equity	Long	USA
MO Altria Group, Inc.	436.26 k	8.34 k shares	0.77	Common equity	Long	USA
LLY Eli Lilly and Company	393.72 k	510.00 shares	0.69	Common equity	Long	USA
NOW ServiceNow, Inc.	373.16 k	352.00 shares	0.66	Common equity	Long	USA
GE General Electric Company	350.26 k	2.10 k shares	0.62	Common equity	Long	USA
CAT Caterpillar Inc.	347.89 k	959.00 shares	0.61	Common equity	Long	USA
TT Trane Technologies plc	343.86 k	931.00 shares	0.61	Common equity	Long	Ireland
INTU Intuit Inc.	337.50 k	537.00 shares	0.59	Common equity	Long	USA
PGR The Progressive Corporation	335.69 k	1.40 k shares	0.59	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	329.66 k	1.55 k shares	0.58	Common equity	Long	USA
JNJ Johnson & Johnson	325.83 k	2.25 k shares	0.57	Common equity	Long	USA
T AT&T Inc.	324.20 k	14.24 k shares	0.57	Common equity	Long	USA
LMT Lockheed Martin Corporation	308.57 k	635.00 shares	0.54	Common equity	Long	USA
Eaton Corp. Plc	307.98 k	928.00 shares	0.54	Common equity	Long	Ireland
TMUS T-Mobile US, Inc.	307.92 k	1.40 k shares	0.54	Common equity	Long	USA
CTAS Cintas Corporation	298.53 k	1.63 k shares	0.53	Common equity	Long	USA
GWW W.W. Grainger, Inc.	271.94 k	258.00 shares	0.48	Common equity	Long	USA
ANET Arista Networks, Inc.	268.26 k	2.43 k shares	0.47	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	265.62 k	224.00 shares	0.47	Common equity	Long	USA
CMI Cummins Inc.	256.22 k	735.00 shares	0.45	Common equity	Long	USA
CL Colgate-Palmolive Company	248.37 k	2.73 k shares	0.44	Common equity	Long	USA
FI Fiserv, Inc.	244.45 k	1.19 k shares	0.43	Common equity	Long	USA
MCO Moody's Corporation	230.06 k	486.00 shares	0.41	Common equity	Long	USA
RTX RTX Corporation	219.64 k	1.90 k shares	0.39	Common equity	Long	USA
LIN Linde plc	211.85 k	506.00 shares	0.37	Common equity	Long	Ireland
CMG Chipotle Mexican Grill, Inc.	208.22 k	3.45 k shares	0.37	Common equity	Long	USA
ACN Accenture plc	205.09 k	583.00 shares	0.36	Common equity	Long	Ireland
VZ Verizon Communications Inc.	201.43 k	5.04 k shares	0.35	Common equity	Long	USA
SYK Stryker Corporation	189.39 k	526.00 shares	0.33	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO	189.27 k	189.27 k principal	0.33	Repurchase agreement	Long	USA
WM Waste Management, Inc.	180.00 k	892.00 shares	0.32	Common equity	Long	USA
NEE NextEra Energy, Inc.	173.56 k	2.42 k shares	0.31	Common equity	Long	USA
AON Aon plc	172.76 k	481.00 shares	0.30	Common equity	Long	Ireland
AXP American Express Company	168.58 k	568.00 shares	0.30	Common equity	Long	USA
CSCO Cisco Systems, Inc.	164.87 k	2.79 k shares	0.29	Common equity	Long	USA
FAST Fastenal Company	164.39 k	2.29 k shares	0.29	Common equity	Long	USA
IBM International Business Machines Corporation	163.11 k	742.00 shares	0.29	Common equity	Long	USA
KO The Coca-Cola Company	161.88 k	2.60 k shares	0.29	Common equity	Long	USA
PAYX Paychex, Inc.	159.57 k	1.14 k shares	0.28	Common equity	Long	USA
MCD McDonald's Corporation	144.95 k	500.00 shares	0.26	Common equity	Long	USA
BLK BlackRock, Inc.	139.41 k	136.00 shares	0.25	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	137.44 k	499.00 shares	0.24	Common equity	Long	USA
QCOM QUALCOMM Incorporated	136.41 k	888.00 shares	0.24	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	134.37 k	1.46 k shares	0.24	Common equity	Long	Bermuda
FICO Fair Isaac Corporation	131.40 k	66.00 shares	0.23	Common equity	Long	USA
PSA Public Storage	127.86 k	427.00 shares	0.23	Common equity	Long	USA
BSX Boston Scientific Corporation	127.46 k	1.43 k shares	0.22	Common equity	Long	USA
APH Amphenol Corporation	125.08 k	1.80 k shares	0.22	Common equity	Long	USA
GILD Gilead Sciences, Inc.	124.05 k	1.34 k shares	0.22	Common equity	Long	USA
HON Honeywell International Inc.	119.95 k	531.00 shares	0.21	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	117.59 k	292.00 shares	0.21	Common equity	Long	USA
CRH CRH plc	115.93 k	1.25 k shares	0.20	Common equity	Long	Ireland
ORCL Oracle Corporation	112.82 k	677.00 shares	0.20	Common equity	Long	USA
GRMN Garmin Ltd.	112.00 k	543.00 shares	0.20	Common equity	Long	Switzerland
TXN Texas Instruments Incorporated	109.69 k	585.00 shares	0.19	Common equity	Long	USA
RMD ResMed Inc.	106.80 k	467.00 shares	0.19	Common equity	Long	USA
SHW The Sherwin-Williams Company	106.06 k	312.00 shares	0.19	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	104.26 k	1.23 k shares	0.18	Common equity	Long	USA
KMB Kimberly-Clark Corporation	102.21 k	780.00 shares	0.18	Common equity	Long	USA
ABT Abbott Laboratories	102.14 k	903.00 shares	0.18	Common equity	Long	USA
Walt Disney Co	102.00 k	916.00 shares	0.18	Common equity	Long	USA
TSCO Tractor Supply Company	101.13 k	1.91 k shares	0.18	Common equity	Long	USA
LOW Lowe's Companies, Inc.	99.21 k	402.00 shares	0.17	Common equity	Long	USA
COR Cencora	99.08 k	441.00 shares	0.17	Common equity	Long	USA
RSG Republic Services, Inc.	95.56 k	475.00 shares	0.17	Common equity	Long	USA
PCAR PACCAR Inc	95.28 k	916.00 shares	0.17	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	91.45 k	370.00 shares	0.16	Common equity	Long	USA
CARR Carrier Global Corporation	90.44 k	1.33 k shares	0.16	Common equity	Long	USA
CVX Chevron Corporation	90.38 k	624.00 shares	0.16	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	89.76 k	1.59 k shares	0.16	Common equity	Long	USA
CAH Cardinal Health, Inc.	89.29 k	755.00 shares	0.16	Common equity	Long	USA
EME EMCOR Group, Inc.	88.96 k	196.00 shares	0.16	Common equity	Long	USA
BRO Brown & Brown, Inc.	87.43 k	857.00 shares	0.15	Common equity	Long	USA
EA Electronic Arts Inc.	87.05 k	595.00 shares	0.15	Common equity	Long	USA
MSCI MSCI Inc.	87.00 k	145.00 shares	0.15	Common equity	Long	USA
CB Chubb Limited	85.93 k	311.00 shares	0.15	Common equity	Long	Switzerland
JPM JPMorgan Chase & Co.	85.10 k	355.00 shares	0.15	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	84.07 k	462.00 shares	0.15	Common equity	Long	USA
ADBE Adobe Inc.	83.60 k	188.00 shares	0.15	Common equity	Long	USA
MMM 3M Company	83.39 k	646.00 shares	0.15	Common equity	Long	USA
CPRT Copart, Inc.	82.13 k	1.43 k shares	0.14	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	80.61 k	457.00 shares	0.14	Common equity	Long	USA
ITW Illinois Tool Works Inc.	80.38 k	317.00 shares	0.14	Common equity	Long	USA
FTNT Fortinet, Inc.	79.08 k	837.00 shares	0.14	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	78.86 k	924.00 shares	0.14	Common equity	Long	USA
PH Parker-Hannifin Corporation	77.60 k	122.00 shares	0.14	Common equity	Long	USA
SO The Southern Company	77.22 k	938.00 shares	0.14	Common equity	Long	USA
MRK Merck & Co., Inc.	74.31 k	747.00 shares	0.13	Common equity	Long	USA
GD General Dynamics Corporation	71.93 k	273.00 shares	0.13	Common equity	Long	USA
SNA Snap-on Incorporated	70.95 k	209.00 shares	0.12	Common equity	Long	USA
GEV GE Vernova Inc.	70.72 k	215.00 shares	0.12	Common equity	Long	USA
SPGI S&P Global Inc.	69.23 k	139.00 shares	0.12	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	68.05 k	301.00 shares	0.12	Common equity	Long	USA
DUK Duke Energy Corporation	67.55 k	627.00 shares	0.12	Common equity	Long	USA
ECL Ecolab Inc.	67.48 k	288.00 shares	0.12	Common equity	Long	USA
AZO AutoZone, Inc.	67.24 k	21.00 shares	0.12	Common equity	Long	USA
IR Ingersoll Rand Inc.	65.85 k	728.00 shares	0.12	Common equity	Long	USA
EBAY eBay Inc.	65.67 k	1.06 k shares	0.12	Common equity	Long	USA
PEP PepsiCo, Inc.	64.63 k	425.00 shares	0.11	Common equity	Long	USA
UTHR United Therapeutics Corporation	64.57 k	183.00 shares	0.11	Common equity	Long	USA
KR The Kroger Co.	63.66 k	1.04 k shares	0.11	Common equity	Long	USA
PWR Quanta Services, Inc.	61.31 k	194.00 shares	0.11	Common equity	Long	USA
AMAT Applied Materials, Inc.	59.85 k	368.00 shares	0.11	Common equity	Long	USA
J Jacobs Engineering Group Inc.	59.46 k	445.00 shares	0.10	Common equity	Long	USA
VST Vistra Corp.	58.32 k	423.00 shares	0.10	Common equity	Long	USA
ROL Rollins, Inc.	58.31 k	1.26 k shares	0.10	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	54.88 k	316.00 shares	0.10	Common equity	Long	USA
CINF Cincinnati Financial Corporation	53.89 k	375.00 shares	0.09	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	53.84 k	284.00 shares	0.09	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	53.08 k	679.00 shares	0.09	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	51.63 k	178.00 shares	0.09	Common equity	Long	USA
MDT Medtronic plc	50.64 k	634.00 shares	0.09	Common equity	Long	Ireland
SRE Sempra	50.18 k	572.00 shares	0.09	Common equity	Long	USA
VLTO Veralto Corporation	49.80 k	489.00 shares	0.09	Common equity	Long	USA
NVR NVR, Inc.	49.07 k	6.00 shares	0.09	Common equity	Long	USA
EW Edwards Lifesciences Corporation	48.12 k	650.00 shares	0.08	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	45.14 k	231.00 shares	0.08	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	45.12 k	399.00 shares	0.08	Common equity	Long	USA
ETR Entergy Corporation	44.81 k	591.00 shares	0.08	Common equity	Long	USA
KVUE Kenvue Inc.	44.69 k	2.09 k shares	0.08	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	42.83 k	409.00 shares	0.08	Common equity	Long	USA
Johnson Controls Inc	42.46 k	538.00 shares	0.07	Common equity	Long	Ireland
LPLA LPL Financial Holdings Inc.	42.12 k	129.00 shares	0.07	Common equity	Long	USA
TDG TransDigm Group Incorporated	41.82 k	33.00 shares	0.07	Common equity	Long	USA
Aarons Holdings Company Inc.	41.78 k	355.00 shares	0.07	Common equity	Long	USA
NOC Northrop Grumman Corporation	40.36 k	86.00 shares	0.07	Common equity	Long	USA
Cigna Holding Co	40.04 k	145.00 shares	0.07	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	39.01 k	92.00 shares	0.07	Common equity	Long	USA
K Kellogg Company	38.95 k	481.00 shares	0.07	Common equity	Long	USA
CMCSA Comcast Corporation	38.69 k	1.03 k shares	0.07	Common equity	Long	USA
KLAC KLA Corporation	38.44 k	61.00 shares	0.07	Common equity	Long	USA
BX Blackstone Inc.	37.76 k	219.00 shares	0.07	Common equity	Long	USA
MAR Marriott International, Inc.	37.38 k	134.00 shares	0.07	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	37.28 k	345.00 shares	0.07	Common equity	Long	USA
LII Lennox International Inc.	36.56 k	60.00 shares	0.06	Common equity	Long	USA
D Dominion Energy, Inc.	36.41 k	676.00 shares	0.06	Common equity	Long	USA
XEL Xcel Energy Inc.	36.26 k	537.00 shares	0.06	Common equity	Long	USA
OTIS Otis Worldwide Corporation	36.21 k	391.00 shares	0.06	Common equity	Long	USA
NTAP NetApp, Inc.	36.10 k	311.00 shares	0.06	Common equity	Long	USA
SEIC SEI Investments Company	35.63 k	432.00 shares	0.06	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	35.61 k	272.00 shares	0.06	Common equity	Long	USA
CW Curtiss-Wright Corporation	35.13 k	99.00 shares	0.06	Common equity	Long	USA
FDS FactSet Research Systems Inc.	35.06 k	73.00 shares	0.06	Common equity	Long	USA
NDAQ Nasdaq, Inc.	35.02 k	453.00 shares	0.06	Common equity	Long	USA
PKG Packaging Corporation of America	34.44 k	153.00 shares	0.06	Common equity	Long	USA
WSO Watsco, Inc.	33.65 k	71.00 shares	0.06	Common equity	Long	USA
AEP American Electric Power Company, Inc.	33.30 k	361.00 shares	0.06	Common equity	Long	USA
ITT ITT Inc.	33.15 k	232.00 shares	0.06	Common equity	Long	USA
CSL Carlisle Companies Incorporated	32.83 k	89.00 shares	0.06	Common equity	Long	USA
MNST Monster Beverage Corporation	32.74 k	623.00 shares	0.06	Common equity	Long	USA
WMB The Williams Companies, Inc.	32.36 k	598.00 shares	0.06	Common equity	Long	USA
HWM Howmet Aerospace Inc.	32.05 k	293.00 shares	0.06	Common equity	Long	USA
ADSK Autodesk, Inc.	31.92 k	108.00 shares	0.06	Common equity	Long	USA
CPAY Corpay, Inc.	31.81 k	94.00 shares	0.06	Common equity	Long	USA
GDDY GoDaddy Inc.	31.58 k	160.00 shares	0.06	Common equity	Long	USA
AFL Aflac Incorporated	30.83 k	298.00 shares	0.05	Common equity	Long	USA
GM General Motors Company	30.04 k	564.00 shares	0.05	Common equity	Long	USA
IT Gartner, Inc.	30.04 k	62.00 shares	0.05	Common equity	Long	USA
COTI Coretag, Inc.	29.99 k	589.00 shares	0.05	Common equity	Long	USA
CR Crane Co	29.74 k	196.00 shares	0.05	Common equity	Long	USA
HCA HCA Healthcare, Inc.	29.71 k	99.00 shares	0.05	Common equity	Long	USA
SPOT Spotify Technology S.A.	29.08 k	65.00 shares	0.05	Common equity	Long	Luxembourg
Leidos Holdings, Inc.	28.81 k	200.00 shares	0.05	Common equity	Long	USA
FDX FedEx Corporation	28.70 k	102.00 shares	0.05	Common equity	Long	USA
BWXT BWX Technologies, Inc.	28.40 k	255.00 shares	0.05	Common equity	Long	USA
EMR Emerson Electric Co.	28.01 k	226.00 shares	0.05	Common equity	Long	USA
NRG NRG Energy, Inc.	27.43 k	304.00 shares	0.05	Common equity	Long	USA
VMC Vulcan Materials Company	27.01 k	105.00 shares	0.05	Common equity	Long	USA
PPL PPL Corporation	26.62 k	820.00 shares	0.05	Common equity	Long	USA
WEC WEC Energy Group, Inc.	26.52 k	282.00 shares	0.05	Common equity	Long	USA
AME AMETEK, Inc.	26.50 k	147.00 shares	0.05	Common equity	Long	USA
AEE Ameren Corporation	26.47 k	297.00 shares	0.05	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	26.34 k	51.00 shares	0.05	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	26.09 k	323.00 shares	0.05	Common equity	Long	USA