Holdings of MML Equity Fund
MML Series Investment Fund II ·220 declared positions · as of Mar 31, 2026
Original filing · Net assets 900.2M $ · Ten largest lines: 28.6 % of the equity sleeve
Sector breakdown
- Financials 27.5 %
- Health care 14.4 %
- Energy 10.0 %
- Communication 8.0 %
- Consumer staples 6.6 %
- Consumer discretionary 6.6 %
- Industrials 5.8 %
- Technology 4.1 %
- Materials 4.0 %
- Utilities 2.9 %
- Funds 0.7 %
- Unattributed 9.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.3 %
- BM 0.4 %
- IE 0.3 %
- NL 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 215 | 889.2M $ | 99.25 % |
| 2 | BM | 2 | 3.4M $ | 0.38 % |
| 3 | IE | 2 | 2.9M $ | 0.33 % |
| 4 | NL | 1 | 337.7K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 268,000 | 45.5M $ | 5.05 % |
| 2 | JPMorgan Chase & Co | 151,000 | 44.4M $ | 4.93 % |
| 3 | Johnson & Johnson | 148,000 | 36.2M $ | 4.02 % |
| 4 | Bank of America Corp | 468,500 | 22.8M $ | 2.54 % |
| 5 | Morgan Stanley | 117,900 | 19.4M $ | 2.16 % |
| 6 | Goldman Sachs Group Inc/The | 22,930 | 19.4M $ | 2.16 % |
| 7 | Walt Disney Co/The | 191,900 | 18.5M $ | 2.05 % |
| 8 | Wells Fargo & Co | 223,600 | 17.8M $ | 1.98 % |
| 9 | Verizon Communications Inc | 328,300 | 16.5M $ | 1.83 % |
| 10 | AT&T Inc | 551,300 | 16M $ | 1.78 % |
| 11 | Procter & Gamble Co/The | 102,900 | 14.9M $ | 1.65 % |
| 12 | QUALCOMM Inc | 115,100 | 14.8M $ | 1.65 % |
| 13 | PepsiCo Inc | 92,200 | 14.3M $ | 1.59 % |
| 14 | Lowe's Cos Inc | 57,300 | 13.5M $ | 1.50 % |
| 15 | Amgen Inc | 37,600 | 13.2M $ | 1.47 % |
| 16 | Merck & Co Inc | 109,500 | 13.2M $ | 1.46 % |
| 17 | Citigroup Inc | 114,300 | 13M $ | 1.44 % |
| 18 | HCA Healthcare Inc | 25,600 | 12.1M $ | 1.35 % |
| 19 | Altria Group, Inc. | 180,400 | 11.9M $ | 1.32 % |
| 20 | Gilead Sciences Inc | 84,300 | 11.7M $ | 1.31 % |
| 21 | Micron Technology Inc | 33,200 | 11.2M $ | 1.25 % |
| 22 | Newmont Corp | 96,300 | 10.4M $ | 1.16 % |
| 23 | Medtronic PLC | 119,300 | 10.3M $ | 1.15 % |
| 24 | T-Mobile US Inc | 48,800 | 10.2M $ | 1.14 % |
| 25 | Chubb Ltd | 31,300 | 10.2M $ | 1.13 % |
| 26 | American Express Co | 30,400 | 9.2M $ | 1.02 % |
| 27 | FedEx Corp | 25,300 | 9M $ | 1.00 % |
| 28 | 3M Co | 57,000 | 8.3M $ | 0.92 % |
| 29 | Travelers Cos Inc/The | 27,600 | 8.1M $ | 0.89 % |
| 30 | Kinder Morgan, Inc. | 239,000 | 8M $ | 0.89 % |
| 31 | Phillips 66 | 43,300 | 7.9M $ | 0.88 % |
| 32 | United Parcel Service Inc | 79,400 | 7.8M $ | 0.87 % |
| 33 | Duke Energy Corp | 57,700 | 7.6M $ | 0.84 % |
| 34 | EOG Resources Inc | 50,800 | 7.3M $ | 0.82 % |
| 35 | General Dynamics Corp | 21,300 | 7.3M $ | 0.81 % |
| 36 | Charles Schwab Corp/The | 77,600 | 7.3M $ | 0.81 % |
| 37 | CVS Health Corp | 98,300 | 7.1M $ | 0.78 % |
| 38 | Meta Platforms Inc | 11,800 | 6.8M $ | 0.75 % |
| 39 | General Motors Co | 90,300 | 6.7M $ | 0.75 % |
| 40 | Bank of New York Mellon Corp/The | 53,800 | 6.4M $ | 0.71 % |
| 41 | Diamondback Energy Inc | 30,800 | 6.1M $ | 0.68 % |
| 42 | iShares Trust | 28,000 | 6M $ | 0.66 % |
| 43 | Mondelez International Inc | 103,400 | 6M $ | 0.66 % |
| 44 | Dell Technologies Inc | 35,900 | 5.9M $ | 0.65 % |
| 45 | Target Corp | 48,600 | 5.9M $ | 0.65 % |
| 46 | Cencora Inc | 18,000 | 5.7M $ | 0.63 % |
| 47 | PNC Financial Services Group Inc/The | 25,800 | 5.4M $ | 0.60 % |
| 48 | Corteva Inc | 63,500 | 5.3M $ | 0.59 % |
| 49 | Ford Motor Co | 420,500 | 4.9M $ | 0.54 % |
| 50 | Pfizer Inc | 172,200 | 4.8M $ | 0.54 % |
| 51 | Aflac Inc | 42,700 | 4.7M $ | 0.52 % |
| 52 | Kroger Co/The | 61,900 | 4.5M $ | 0.50 % |
| 53 | eBay Inc | 48,600 | 4.4M $ | 0.49 % |
| 54 | US Bancorp | 83,500 | 4.3M $ | 0.48 % |
| 55 | Public Service Enterprise Group Inc | 53,600 | 4.3M $ | 0.48 % |
| 56 | United Rentals Inc | 5,950 | 4.3M $ | 0.48 % |
| 57 | DR Horton Inc | 31,400 | 4.3M $ | 0.48 % |
| 58 | Nucor Corp | 24,600 | 4.2M $ | 0.46 % |
| 59 | ConocoPhillips | 30,500 | 4M $ | 0.45 % |
| 60 | MetLife Inc | 55,000 | 3.9M $ | 0.43 % |
| 61 | Sysco Corp | 51,500 | 3.7M $ | 0.41 % |
| 62 | Regeneron Pharmaceuticals, Inc. | 4,600 | 3.6M $ | 0.39 % |
| 63 | Southern Co/The | 36,800 | 3.6M $ | 0.39 % |
| 64 | Halliburton Co | 90,500 | 3.5M $ | 0.39 % |
| 65 | American International Group Inc | 46,100 | 3.5M $ | 0.39 % |
| 66 | Devon Energy Corp | 67,400 | 3.4M $ | 0.38 % |
| 67 | Ameriprise Financial Inc | 7,400 | 3.3M $ | 0.37 % |
| 68 | United Airlines Holdings Inc | 34,800 | 3.2M $ | 0.36 % |
| 69 | Delta Air Lines Inc | 48,000 | 3.2M $ | 0.35 % |
| 70 | Truist Financial Corp | 68,700 | 3.2M $ | 0.35 % |
| 71 | FirstEnergy Corp | 62,000 | 3.1M $ | 0.35 % |
| 72 | CRH PLC | 29,600 | 3.1M $ | 0.35 % |
| 73 | Aon PLC | 9,500 | 3.1M $ | 0.34 % |
| 74 | Steel Dynamics Inc | 16,700 | 3M $ | 0.33 % |
| 75 | Hartford Insurance Group Inc/The | 22,200 | 3M $ | 0.33 % |
| 76 | Allstate Corp/The | 14,000 | 2.9M $ | 0.32 % |
| 77 | Expedia Group Inc | 12,500 | 2.9M $ | 0.32 % |
| 78 | State Street Corp | 22,500 | 2.8M $ | 0.32 % |
| 79 | Tapestry Inc | 19,100 | 2.7M $ | 0.30 % |
| 80 | DTE Energy Co | 17,900 | 2.6M $ | 0.29 % |
| 81 | PPG Industries Inc | 24,100 | 2.6M $ | 0.29 % |
| 82 | Comcast Corp | 89,500 | 2.6M $ | 0.29 % |
| 83 | PulteGroup Inc | 21,000 | 2.5M $ | 0.27 % |
| 84 | Darden Restaurants Inc | 12,300 | 2.4M $ | 0.27 % |
| 85 | Prudential Financial, Inc. | 24,400 | 2.4M $ | 0.26 % |
| 86 | United Therapeutics Corp | 4,000 | 2.4M $ | 0.26 % |
| 87 | Raymond James Financial Inc | 16,100 | 2.3M $ | 0.26 % |
| 88 | Arch Capital Group Ltd | 24,100 | 2.3M $ | 0.26 % |
| 89 | NetApp Inc | 21,300 | 2.2M $ | 0.24 % |
| 90 | Quest Diagnostics Inc | 11,000 | 2.2M $ | 0.24 % |
| 91 | Northern Trust Corp | 15,400 | 2.1M $ | 0.24 % |
| 92 | Leidos Holdings Inc | 13,749 | 2.1M $ | 0.24 % |
| 93 | Lennar Corp | 24,000 | 2.1M $ | 0.23 % |
| 94 | Labcorp Holdings Inc | 7,800 | 2.1M $ | 0.23 % |
| 95 | Dollar Tree Inc | 19,000 | 2.1M $ | 0.23 % |
| 96 | Williams-Sonoma Inc | 11,400 | 2.1M $ | 0.23 % |
| 97 | Synchrony Financial | 30,400 | 2.1M $ | 0.23 % |
| 98 | Snap-on Inc | 5,600 | 2M $ | 0.23 % |
| 99 | Evergy Inc | 24,700 | 2M $ | 0.22 % |
| 100 | Willis Towers Watson PLC | 6,900 | 2M $ | 0.22 % |