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 22.4 %
- Health care 13.2 %
- Energy 9.0 %
- Communication 7.9 %
- Consumer staples 5.3 %
- Industrials 4.5 %
- Consumer discretionary 3.4 %
- Technology 2.9 %
- Materials 2.1 %
- Utilities 1.2 %
- Funds 0.7 %
- Unattributed 27.6 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 99.3 %
- BM 0.4 %
- IE 0.3 %
- NL 0.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 215 | 889.2M $ | 99.25 % |
| BM | 2 | 3.4M $ | 0.38 % |
| IE | 2 | 2.9M $ | 0.33 % |
| NL | 1 | 337.7K $ | 0.04 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Exxon Mobil Corp | 268,000 | 45.5M $ | 5.05 % |
| JPMorgan Chase & Co | 151,000 | 44.4M $ | 4.93 % |
| Johnson & Johnson | 148,000 | 36.2M $ | 4.02 % |
| Bank of America Corp | 468,500 | 22.8M $ | 2.54 % |
| Morgan Stanley | 117,900 | 19.4M $ | 2.16 % |
| Goldman Sachs Group Inc/The | 22,930 | 19.4M $ | 2.16 % |
| Walt Disney Co/The | 191,900 | 18.5M $ | 2.05 % |
| Wells Fargo & Co | 223,600 | 17.8M $ | 1.98 % |
| Verizon Communications Inc | 328,300 | 16.5M $ | 1.83 % |
| AT&T Inc | 551,300 | 16M $ | 1.78 % |
| Procter & Gamble Co/The | 102,900 | 14.9M $ | 1.65 % |
| QUALCOMM Inc | 115,100 | 14.8M $ | 1.65 % |
| PepsiCo Inc | 92,200 | 14.3M $ | 1.59 % |
| Lowe's Cos Inc | 57,300 | 13.5M $ | 1.50 % |
| Amgen Inc | 37,600 | 13.2M $ | 1.47 % |
| Merck & Co Inc | 109,500 | 13.2M $ | 1.46 % |
| Citigroup Inc | 114,300 | 13M $ | 1.44 % |
| HCA Healthcare Inc | 25,600 | 12.1M $ | 1.35 % |
| Altria Group, Inc. | 180,400 | 11.9M $ | 1.32 % |
| Gilead Sciences Inc | 84,300 | 11.7M $ | 1.31 % |
| Micron Technology Inc | 33,200 | 11.2M $ | 1.25 % |
| Newmont Corp | 96,300 | 10.4M $ | 1.16 % |
| Medtronic PLC | 119,300 | 10.3M $ | 1.15 % |
| T-Mobile US Inc | 48,800 | 10.2M $ | 1.14 % |
| Chubb Ltd | 31,300 | 10.2M $ | 1.13 % |
| American Express Co | 30,400 | 9.2M $ | 1.02 % |
| FedEx Corp | 25,300 | 9M $ | 1.00 % |
| 3M Co | 57,000 | 8.3M $ | 0.92 % |
| Travelers Cos Inc/The | 27,600 | 8.1M $ | 0.89 % |
| Kinder Morgan, Inc. | 239,000 | 8M $ | 0.89 % |
| Phillips 66 | 43,300 | 7.9M $ | 0.88 % |
| United Parcel Service Inc | 79,400 | 7.8M $ | 0.87 % |
| Duke Energy Corp | 57,700 | 7.6M $ | 0.84 % |
| EOG Resources Inc | 50,800 | 7.3M $ | 0.82 % |
| General Dynamics Corp | 21,300 | 7.3M $ | 0.81 % |
| Charles Schwab Corp/The | 77,600 | 7.3M $ | 0.81 % |
| CVS Health Corp | 98,300 | 7.1M $ | 0.78 % |
| Meta Platforms Inc | 11,800 | 6.8M $ | 0.75 % |
| General Motors Co | 90,300 | 6.7M $ | 0.75 % |
| Bank of New York Mellon Corp/The | 53,800 | 6.4M $ | 0.71 % |
| Diamondback Energy Inc | 30,800 | 6.1M $ | 0.68 % |
| iShares Trust | 28,000 | 6M $ | 0.66 % |
| Mondelez International Inc | 103,400 | 6M $ | 0.66 % |
| Dell Technologies Inc | 35,900 | 5.9M $ | 0.65 % |
| Target Corp | 48,600 | 5.9M $ | 0.65 % |
| Cencora Inc | 18,000 | 5.7M $ | 0.63 % |
| PNC Financial Services Group Inc/The | 25,800 | 5.4M $ | 0.60 % |
| Corteva Inc | 63,500 | 5.3M $ | 0.59 % |
| Ford Motor Co | 420,500 | 4.9M $ | 0.54 % |
| Pfizer Inc | 172,200 | 4.8M $ | 0.54 % |
| Aflac Inc | 42,700 | 4.7M $ | 0.52 % |
| Kroger Co/The | 61,900 | 4.5M $ | 0.50 % |
| eBay Inc | 48,600 | 4.4M $ | 0.49 % |
| US Bancorp | 83,500 | 4.3M $ | 0.48 % |
| Public Service Enterprise Group Inc | 53,600 | 4.3M $ | 0.48 % |
| United Rentals Inc | 5,950 | 4.3M $ | 0.48 % |
| DR Horton Inc | 31,400 | 4.3M $ | 0.48 % |
| Nucor Corp | 24,600 | 4.2M $ | 0.46 % |
| ConocoPhillips | 30,500 | 4M $ | 0.45 % |
| MetLife Inc | 55,000 | 3.9M $ | 0.43 % |
| Sysco Corp | 51,500 | 3.7M $ | 0.41 % |
| Regeneron Pharmaceuticals, Inc. | 4,600 | 3.6M $ | 0.39 % |
| Southern Co/The | 36,800 | 3.6M $ | 0.39 % |
| Halliburton Co | 90,500 | 3.5M $ | 0.39 % |
| American International Group Inc | 46,100 | 3.5M $ | 0.39 % |
| Devon Energy Corp | 67,400 | 3.4M $ | 0.38 % |
| Ameriprise Financial Inc | 7,400 | 3.3M $ | 0.37 % |
| United Airlines Holdings Inc | 34,800 | 3.2M $ | 0.36 % |
| Delta Air Lines Inc | 48,000 | 3.2M $ | 0.35 % |
| Truist Financial Corp | 68,700 | 3.2M $ | 0.35 % |
| FirstEnergy Corp | 62,000 | 3.1M $ | 0.35 % |
| CRH PLC | 29,600 | 3.1M $ | 0.35 % |
| Aon PLC | 9,500 | 3.1M $ | 0.34 % |
| Steel Dynamics Inc | 16,700 | 3M $ | 0.33 % |
| Hartford Insurance Group Inc/The | 22,200 | 3M $ | 0.33 % |
| Allstate Corp/The | 14,000 | 2.9M $ | 0.32 % |
| Expedia Group Inc | 12,500 | 2.9M $ | 0.32 % |
| State Street Corp | 22,500 | 2.8M $ | 0.32 % |
| Tapestry Inc | 19,100 | 2.7M $ | 0.30 % |
| DTE Energy Co | 17,900 | 2.6M $ | 0.29 % |
| PPG Industries Inc | 24,100 | 2.6M $ | 0.29 % |
| Comcast Corp | 89,500 | 2.6M $ | 0.29 % |
| PulteGroup Inc | 21,000 | 2.5M $ | 0.27 % |
| Darden Restaurants Inc | 12,300 | 2.4M $ | 0.27 % |
| Prudential Financial, Inc. | 24,400 | 2.4M $ | 0.26 % |
| United Therapeutics Corp | 4,000 | 2.4M $ | 0.26 % |
| Raymond James Financial Inc | 16,100 | 2.3M $ | 0.26 % |
| Arch Capital Group Ltd | 24,100 | 2.3M $ | 0.26 % |
| NetApp Inc | 21,300 | 2.2M $ | 0.24 % |
| Quest Diagnostics Inc | 11,000 | 2.2M $ | 0.24 % |
| Northern Trust Corp | 15,400 | 2.1M $ | 0.24 % |
| Leidos Holdings Inc | 13,749 | 2.1M $ | 0.24 % |
| Lennar Corp | 24,000 | 2.1M $ | 0.23 % |
| Labcorp Holdings Inc | 7,800 | 2.1M $ | 0.23 % |
| Dollar Tree Inc | 19,000 | 2.1M $ | 0.23 % |
| Williams-Sonoma Inc | 11,400 | 2.1M $ | 0.23 % |
| Synchrony Financial | 30,400 | 2.1M $ | 0.23 % |
| Snap-on Inc | 5,600 | 2M $ | 0.23 % |
| Evergy Inc | 24,700 | 2M $ | 0.22 % |
| Willis Towers Watson PLC | 6,900 | 2M $ | 0.22 % |
| First Citizens BancShares Inc/NC | 1,060 | 2M $ | 0.22 % |
| Alliant Energy Corp | 27,600 | 2M $ | 0.22 % |
| NVR Inc | 300 | 2M $ | 0.22 % |
| Albemarle Corp | 11,000 | 2M $ | 0.22 % |
| First Solar Inc | 10,000 | 2M $ | 0.22 % |
| W R Berkley Corp | 29,650 | 2M $ | 0.22 % |
| CF Industries Holdings Inc | 15,100 | 2M $ | 0.22 % |
| Cincinnati Financial Corp | 12,300 | 1.9M $ | 0.22 % |
| M&T Bank Corp | 9,000 | 1.9M $ | 0.21 % |
| Southwest Airlines Co | 49,300 | 1.9M $ | 0.21 % |
| Marathon Petroleum Corp | 7,400 | 1.8M $ | 0.20 % |
| Loews Corp | 16,600 | 1.8M $ | 0.20 % |
| Block Inc | 29,400 | 1.8M $ | 0.20 % |
| Packaging Corp of America | 8,300 | 1.8M $ | 0.20 % |
| Citizens Financial Group Inc | 29,200 | 1.8M $ | 0.19 % |
| Markel Group Inc | 910 | 1.7M $ | 0.19 % |
| Tyson Foods Inc | 26,800 | 1.7M $ | 0.19 % |
| Ball Corp | 28,800 | 1.7M $ | 0.19 % |
| GE HealthCare Technologies Inc | 23,600 | 1.7M $ | 0.19 % |
| Zimmer Biomet Holdings Inc | 18,500 | 1.7M $ | 0.19 % |
| Textron Inc | 18,900 | 1.7M $ | 0.18 % |
| Dover Corp | 7,800 | 1.6M $ | 0.18 % |
| Tenet Healthcare Corp | 8,600 | 1.6M $ | 0.18 % |
| APA Corp | 38,100 | 1.6M $ | 0.18 % |
| Alcoa Corp | 24,200 | 1.6M $ | 0.18 % |
| Genuine Parts Co | 15,000 | 1.6M $ | 0.18 % |
| Principal Financial Group Inc | 17,600 | 1.6M $ | 0.18 % |
| Coca-Cola Consolidated Inc | 8,100 | 1.6M $ | 0.17 % |
| Regions Financial Corp | 59,000 | 1.5M $ | 0.17 % |
| Fox Corp | 26,300 | 1.5M $ | 0.17 % |
| Reliance Inc | 4,900 | 1.5M $ | 0.17 % |
| TD SYNNEX Corp | 8,700 | 1.5M $ | 0.16 % |
| Viatris Inc | 107,800 | 1.5M $ | 0.16 % |
| Best Buy Co Inc | 22,500 | 1.4M $ | 0.16 % |
| Avery Dennison Corp | 8,300 | 1.4M $ | 0.16 % |
| Toll Brothers Inc | 10,200 | 1.4M $ | 0.15 % |
| RPM International Inc | 13,700 | 1.4M $ | 0.15 % |
| Regal Rexnord Corp | 7,200 | 1.3M $ | 0.15 % |
| Masco Corp | 22,300 | 1.3M $ | 0.15 % |
| Allegion plc | 9,200 | 1.3M $ | 0.15 % |
| T Rowe Price Group Inc | 14,700 | 1.3M $ | 0.15 % |
| Carlisle Cos Inc | 3,900 | 1.3M $ | 0.14 % |
| Jones Lang LaSalle Inc | 4,100 | 1.2M $ | 0.14 % |
| Service Corp International/US | 15,100 | 1.2M $ | 0.14 % |
| HF Sinclair Corp | 19,800 | 1.2M $ | 0.14 % |
| Crown Holdings Inc | 12,300 | 1.2M $ | 0.14 % |
| WESCO International Inc | 4,500 | 1.2M $ | 0.14 % |
| AutoNation Inc | 6,300 | 1.2M $ | 0.14 % |
| Antero Resources Corp | 28,900 | 1.2M $ | 0.14 % |
| WEC Energy Group Inc | 10,500 | 1.2M $ | 0.14 % |
| AECOM | 13,900 | 1.2M $ | 0.13 % |
| KeyCorp | 58,300 | 1.2M $ | 0.13 % |
| Antero Midstream Corp | 51,200 | 1.2M $ | 0.13 % |
| Constellation Brands Inc | 7,700 | 1.2M $ | 0.13 % |
| Mueller Industries Inc | 10,400 | 1.2M $ | 0.13 % |
| Range Resources Corp | 25,500 | 1.2M $ | 0.13 % |
| Dollar General Corp | 9,700 | 1.2M $ | 0.13 % |
| CACI International Inc | 2,100 | 1.1M $ | 0.13 % |
| RenaissanceRe Holdings Ltd | 3,800 | 1.1M $ | 0.13 % |
| Exelixis Inc | 25,400 | 1.1M $ | 0.12 % |
| BorgWarner Inc | 20,000 | 1.1M $ | 0.12 % |
| Everest Group Ltd | 3,300 | 1.1M $ | 0.12 % |
| AES Corp/The | 76,500 | 1.1M $ | 0.12 % |
| Penske Automotive Group Inc | 7,100 | 1.1M $ | 0.12 % |
| Universal Health Services Inc | 5,900 | 1.1M $ | 0.12 % |
| News Corp | 40,300 | 1M $ | 0.11 % |
| Oshkosh Corp | 6,800 | 1M $ | 0.11 % |
| Twilio Inc | 7,900 | 994K $ | 0.11 % |
| Toro Co/The | 10,500 | 981.1K $ | 0.11 % |
| Hasbro Inc | 10,400 | 973.4K $ | 0.11 % |
| Gap Inc/The | 40,000 | 968K $ | 0.11 % |
| Unum Group | 13,000 | 949.4K $ | 0.11 % |
| East West Bancorp Inc | 8,700 | 928.8K $ | 0.10 % |
| AGCO Corp | 8,000 | 927K $ | 0.10 % |
| Jazz Pharmaceuticals PLC | 4,900 | 926.3K $ | 0.10 % |
| Acuity Inc | 3,300 | 924.7K $ | 0.10 % |
| TopBuild Corp | 2,600 | 913.4K $ | 0.10 % |
| Core & Main Inc | 17,700 | 874.4K $ | 0.10 % |
| Corpay Inc | 3,000 | 873K $ | 0.10 % |
| UGI Corp | 23,100 | 841.3K $ | 0.09 % |
| Henry Schein Inc | 11,400 | 840.2K $ | 0.09 % |
| Assurant Inc | 3,800 | 827.7K $ | 0.09 % |
| Reinsurance Group of America Inc | 3,997 | 816K $ | 0.09 % |
| A O Smith Corp | 12,200 | 804.5K $ | 0.09 % |
| Fidelity National Financial Inc | 17,300 | 802.4K $ | 0.09 % |
| SEI Investments Co | 10,000 | 784.7K $ | 0.09 % |
| Carlyle Group Inc/The | 16,000 | 774.2K $ | 0.09 % |
| Old Republic International Corp | 19,300 | 770.1K $ | 0.09 % |
| Stifel Financial Corp | 9,900 | 731.8K $ | 0.08 % |
| IQVIA Holdings Inc | 4,200 | 716.3K $ | 0.08 % |
| Halozyme Therapeutics Inc | 11,000 | 710.9K $ | 0.08 % |
| American Financial Group Inc/OH | 5,500 | 702.4K $ | 0.08 % |
| Match Group Inc | 22,800 | 700.2K $ | 0.08 % |
| Ally Financial Inc | 17,500 | 686.5K $ | 0.08 % |
| Ingredion Inc | 6,000 | 676K $ | 0.08 % |
| Primerica Inc | 2,600 | 651.2K $ | 0.07 % |
| Axis Capital Holdings Ltd | 6,300 | 638.9K $ | 0.07 % |
| Deckers Outdoor Corp | 6,300 | 630.6K $ | 0.07 % |
| Dillard's Inc | 1,100 | 629.3K $ | 0.07 % |
| Cooper Cos Inc/The | 8,600 | 614.9K $ | 0.07 % |
| Globe Life Inc | 4,300 | 598.4K $ | 0.07 % |
| First Horizon Corp | 26,100 | 594K $ | 0.07 % |
| Bio-Rad Laboratories Inc | 2,100 | 585.4K $ | 0.07 % |
| BJ's Wholesale Club Holdings Inc | 5,600 | 551.2K $ | 0.06 % |
| F5 Inc | 1,800 | 520.8K $ | 0.06 % |
| Popular Inc | 3,500 | 469.6K $ | 0.05 % |
| Cullen/Frost Bankers Inc | 3,400 | 466.1K $ | 0.05 % |
| DaVita Inc | 3,000 | 461.1K $ | 0.05 % |
| GameStop Corp | 19,800 | 456.2K $ | 0.05 % |
| J M Smucker Co/The | 4,700 | 453.3K $ | 0.05 % |
| Revvity Inc | 4,900 | 429.3K $ | 0.05 % |
| Zions Bancorp NA | 6,500 | 374.5K $ | 0.04 % |
| Ryder System Inc | 1,700 | 348K $ | 0.04 % |
| CNH Industrial NV | 30,700 | 337.7K $ | 0.04 % |
| Molson Coors Beverage Co | 7,800 | 335.9K $ | 0.04 % |
| Western Alliance Bancorp | 4,600 | 325.9K $ | 0.04 % |
| Allison Transmission Holdings Inc | 2,500 | 292.7K $ | 0.03 % |
| Encompass Health Corp | 3,000 | 290.2K $ | 0.03 % |
| Hormel Foods Corp | 8,600 | 194.8K $ | 0.02 % |
| Skyworks Solutions Inc | 2,800 | 149.9K $ | 0.02 % |