Holdings of MML VIP Franklin Templeton Equity Fund
MML Series Investment Fund II · Original filing · Compare with another fund · Report an error
- Net assets
- 952M $ including 946.9M $ in equities, 99.5 %
- Positions
- 222 in 4 countries
- Top ten
- 27.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 129,100 | 42.3M $ | 4.44 % |
| 2 | Johnson & Johnson | 142,500 | 36.2M $ | 3.80 % |
| 3 | Exxon Mobil Corp | 227,700 | 31.1M $ | 3.27 % |
| 4 | Apple Inc | 86,900 | 25.1M $ | 2.64 % |
| 5 | Morgan Stanley | 113,400 | 23.7M $ | 2.49 % |
| 6 | Goldman Sachs Group Inc/The | 22,120 | 22.4M $ | 2.35 % |
| 7 | Microsoft Corp | 59,000 | 22M $ | 2.31 % |
| 8 | QUALCOMM Inc | 110,900 | 20.5M $ | 2.15 % |
| 9 | Bank of America Corp | 336,700 | 19.2M $ | 2.02 % |
| 10 | Walt Disney Co/The | 184,900 | 17.8M $ | 1.87 % |
| 11 | ISHARES TRUST | 71,300 | 17.3M $ | 1.82 % |
| 12 | Amazon.com Inc | 69,900 | 16.7M $ | 1.75 % |
| 13 | Citigroup Inc | 109,900 | 15.4M $ | 1.62 % |
| 14 | Wells Fargo & Co | 182,000 | 15M $ | 1.58 % |
| 15 | Procter & Gamble Co/The | 98,800 | 14.5M $ | 1.52 % |
| 16 | Merck & Co Inc | 105,300 | 13.5M $ | 1.42 % |
| 17 | Verizon Communications Inc | 315,800 | 13.4M $ | 1.40 % |
| 18 | Amgen Inc | 36,300 | 13.1M $ | 1.38 % |
| 19 | Altria Group Inc | 173,600 | 12.5M $ | 1.31 % |
| 20 | Lowe's Cos Inc | 55,000 | 12.1M $ | 1.27 % |
| 21 | PepsiCo Inc | 89,000 | 12.1M $ | 1.27 % |
| 22 | AT&T Inc | 529,400 | 11M $ | 1.15 % |
| 23 | Gilead Sciences Inc | 81,000 | 10.2M $ | 1.07 % |
| 24 | American Express Co | 29,200 | 9.9M $ | 1.04 % |
| 25 | CVS Health Corp | 94,500 | 9.8M $ | 1.03 % |
| 26 | HCA Healthcare Inc | 24,600 | 9.6M $ | 1.01 % |
| 27 | Medtronic PLC | 115,000 | 9M $ | 0.95 % |
| 28 | Intel Corp | 64,000 | 8.9M $ | 0.94 % |
| 29 | 3M Co | 54,800 | 8.9M $ | 0.93 % |
| 30 | Newmont Corp | 92,800 | 8.7M $ | 0.91 % |
| 31 | Pfizer Inc | 350,600 | 8.4M $ | 0.89 % |
| 32 | United Parcel Service Inc | 76,600 | 8.2M $ | 0.86 % |
| 33 | T-Mobile US Inc | 47,000 | 7.9M $ | 0.83 % |
| 34 | ConocoPhillips | 75,100 | 7.8M $ | 0.82 % |
| 35 | FedEx Corp | 24,300 | 7.6M $ | 0.80 % |
| 36 | Bank of New York Mellon Corp/The | 51,600 | 7.5M $ | 0.78 % |
| 37 | Kinder Morgan Inc | 229,800 | 7.3M $ | 0.77 % |
| 38 | General Dynamics Corp | 20,600 | 7.3M $ | 0.77 % |
| 39 | Phillips 66 | 41,700 | 7M $ | 0.74 % |
| 40 | Duke Energy Corp | 55,400 | 7M $ | 0.74 % |
| 41 | Charles Schwab Corp/The | 74,700 | 6.9M $ | 0.72 % |
| 42 | General Motors Co | 86,800 | 6.7M $ | 0.70 % |
| 43 | Meta Platforms Inc | 11,300 | 6.4M $ | 0.67 % |
| 44 | EOG Resources Inc | 48,700 | 6.3M $ | 0.66 % |
| 45 | PNC Financial Services Group Inc/The | 25,000 | 6.2M $ | 0.65 % |
| 46 | Target Corp | 47,000 | 6.1M $ | 0.64 % |
| 47 | Chubb Ltd | 17,100 | 5.8M $ | 0.61 % |
| 48 | Mondelez International Inc | 99,500 | 5.8M $ | 0.60 % |
| 49 | Ford Motor Co | 403,600 | 5.6M $ | 0.59 % |
| 50 | Travelers Cos Inc/The | 16,800 | 5.5M $ | 0.58 % |
| 51 | McKesson Corp | 7,300 | 5.5M $ | 0.58 % |
| 52 | Nucor Corp | 23,800 | 5.3M $ | 0.56 % |
| 53 | Royal Caribbean Cruises Ltd | 16,600 | 5.3M $ | 0.55 % |
| 54 | eBay Inc | 46,700 | 5.2M $ | 0.55 % |
| 55 | Diamondback Energy Inc | 29,600 | 5.2M $ | 0.55 % |
| 56 | Corteva Inc | 61,100 | 5.2M $ | 0.54 % |
| 57 | Elevance Health Inc | 13,300 | 5.1M $ | 0.54 % |
| 58 | Cencora Inc | 17,300 | 4.9M $ | 0.51 % |
| 59 | DR Horton Inc | 30,000 | 4.9M $ | 0.51 % |
| 60 | US Bancorp | 80,500 | 4.9M $ | 0.51 % |
| 61 | Aflac Inc | 40,900 | 4.8M $ | 0.50 % |
| 62 | United Airlines Holdings Inc | 33,700 | 4.6M $ | 0.48 % |
| 63 | Marathon Petroleum Corp | 17,900 | 4.6M $ | 0.48 % |
| 64 | Cigna Group/The | 16,300 | 4.5M $ | 0.47 % |
| 65 | MetLife Inc | 52,800 | 4.5M $ | 0.47 % |
| 66 | Delta Air Lines Inc | 46,200 | 4.3M $ | 0.45 % |
| 67 | Public Service Enterprise Group Inc | 51,600 | 4.2M $ | 0.44 % |
| 68 | Sysco Corp | 49,600 | 4.1M $ | 0.44 % |
| 69 | Regeneron Pharmaceuticals Inc | 6,400 | 4M $ | 0.42 % |
| 70 | State Street Corp | 21,800 | 3.7M $ | 0.39 % |
| 71 | American International Group Inc | 44,300 | 3.3M $ | 0.35 % |
| 72 | Kroger Co/The | 59,400 | 3.3M $ | 0.35 % |
| 73 | Truist Financial Corp | 66,200 | 3.3M $ | 0.35 % |
| 74 | Ameriprise Financial Inc | 7,100 | 3.3M $ | 0.34 % |
| 75 | NetApp Inc | 20,400 | 3.2M $ | 0.33 % |
| 76 | Allstate Corp/The | 13,200 | 3.1M $ | 0.33 % |
| 77 | Expedia Group Inc | 11,900 | 3M $ | 0.32 % |
| 78 | CRH PLC | 28,400 | 3M $ | 0.32 % |
| 79 | Aon PLC | 9,000 | 3M $ | 0.31 % |
| 80 | HALLIBURTON COMPANY | 87,000 | 3M $ | 0.31 % |
| 81 | PPG Industries Inc | 23,300 | 2.8M $ | 0.30 % |
| 82 | FirstEnergy Corp | 59,400 | 2.8M $ | 0.30 % |
| 83 | PulteGroup Inc | 20,400 | 2.8M $ | 0.29 % |
| 84 | Hartford Insurance Group Inc/The | 21,100 | 2.8M $ | 0.29 % |
| 85 | Tapestry Inc | 18,600 | 2.7M $ | 0.29 % |
| 86 | DTE ENERGY COMPANY | 17,100 | 2.6M $ | 0.27 % |
| 87 | Northern Trust Corp | 14,900 | 2.6M $ | 0.27 % |
| 88 | Prudential Financial Inc | 23,600 | 2.5M $ | 0.27 % |
| 89 | Darden Restaurants Inc | 11,700 | 2.4M $ | 0.25 % |
| 90 | Raymond James Financial Inc | 15,500 | 2.4M $ | 0.25 % |
| 91 | Quest Diagnostics Inc | 10,700 | 2.3M $ | 0.24 % |
| 92 | First Solar Inc | 9,600 | 2.3M $ | 0.24 % |
| 93 | TD SYNNEX Corp | 8,400 | 2.2M $ | 0.24 % |
| 94 | Arch Capital Group Ltd | 23,100 | 2.2M $ | 0.24 % |
| 95 | Synchrony Financial | 29,400 | 2.2M $ | 0.23 % |
| 96 | Dollar Tree Inc | 18,100 | 2.2M $ | 0.23 % |
| 97 | Snap-on Inc | 5,400 | 2.2M $ | 0.23 % |
| 98 | Cincinnati Financial Corp | 11,700 | 2.2M $ | 0.23 % |
| 99 | Block Inc | 28,100 | 2.1M $ | 0.22 % |
| 100 | Comcast Corp | 86,000 | 2.1M $ | 0.22 % |
Sector breakdown
- Financials 26.3 %
- Health care 15.5 %
- Technology 8.4 %
- Energy 7.8 %
- Consumer discretionary 7.8 %
- Communication 6.3 %
- Consumer staples 5.9 %
- Industrials 4.9 %
- Materials 3.1 %
- Utilities 2.3 %
- Funds 1.8 %
- Unattributed 9.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.2 %
- Bermuda 0.4 %
- Ireland 0.3 %
- Netherlands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 217 | 939.7M $ | 99.24 % |
| 2 | Bermuda | 2 | 3.4M $ | 0.36 % |
| 3 | Ireland | 2 | 2.9M $ | 0.30 % |
| 4 | Netherlands | 1 | 856.8K $ | 0.09 % |
Cite this page
Titelia. "Holdings of MML VIP Franklin Templeton Equity Fund". https://titelia.com/en/funds/S000003832