Holdings of MML Equity Fund
MML Series Investment Fund II · Original filing · Compare with another fund · Report an error
- Net assets
- 900.2M $ including 895.9M $ in equities, 99.5 %
- Positions
- 220 in 4 countries
- Top ten
- 28.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | First Citizens BancShares Inc/NC | 1,060 | 2M $ | 0.22 % |
| 102 | Alliant Energy Corp | 27,600 | 2M $ | 0.22 % |
| 103 | NVR Inc | 300 | 2M $ | 0.22 % |
| 104 | Albemarle Corp | 11,000 | 2M $ | 0.22 % |
| 105 | First Solar Inc | 10,000 | 2M $ | 0.22 % |
| 106 | W R Berkley Corp | 29,650 | 2M $ | 0.22 % |
| 107 | CF Industries Holdings Inc | 15,100 | 2M $ | 0.22 % |
| 108 | Cincinnati Financial Corp | 12,300 | 1.9M $ | 0.22 % |
| 109 | M&T Bank Corp | 9,000 | 1.9M $ | 0.21 % |
| 110 | Southwest Airlines Co | 49,300 | 1.9M $ | 0.21 % |
| 111 | Marathon Petroleum Corp | 7,400 | 1.8M $ | 0.20 % |
| 112 | Loews Corp | 16,600 | 1.8M $ | 0.20 % |
| 113 | Block Inc | 29,400 | 1.8M $ | 0.20 % |
| 114 | Packaging Corp of America | 8,300 | 1.8M $ | 0.20 % |
| 115 | Citizens Financial Group Inc | 29,200 | 1.8M $ | 0.19 % |
| 116 | Markel Group Inc | 910 | 1.7M $ | 0.19 % |
| 117 | Tyson Foods Inc | 26,800 | 1.7M $ | 0.19 % |
| 118 | Ball Corp | 28,800 | 1.7M $ | 0.19 % |
| 119 | GE HealthCare Technologies Inc | 23,600 | 1.7M $ | 0.19 % |
| 120 | Zimmer Biomet Holdings Inc | 18,500 | 1.7M $ | 0.19 % |
| 121 | Textron Inc | 18,900 | 1.7M $ | 0.18 % |
| 122 | Dover Corp | 7,800 | 1.6M $ | 0.18 % |
| 123 | Tenet Healthcare Corp | 8,600 | 1.6M $ | 0.18 % |
| 124 | APA Corp | 38,100 | 1.6M $ | 0.18 % |
| 125 | Alcoa Corp | 24,200 | 1.6M $ | 0.18 % |
| 126 | Genuine Parts Co | 15,000 | 1.6M $ | 0.18 % |
| 127 | Principal Financial Group Inc | 17,600 | 1.6M $ | 0.18 % |
| 128 | Coca-Cola Consolidated Inc | 8,100 | 1.6M $ | 0.17 % |
| 129 | Regions Financial Corp | 59,000 | 1.5M $ | 0.17 % |
| 130 | Fox Corp | 26,300 | 1.5M $ | 0.17 % |
| 131 | Reliance Inc | 4,900 | 1.5M $ | 0.17 % |
| 132 | TD SYNNEX Corp | 8,700 | 1.5M $ | 0.16 % |
| 133 | Viatris Inc | 107,800 | 1.5M $ | 0.16 % |
| 134 | Best Buy Co Inc | 22,500 | 1.4M $ | 0.16 % |
| 135 | Avery Dennison Corp | 8,300 | 1.4M $ | 0.16 % |
| 136 | Toll Brothers Inc | 10,200 | 1.4M $ | 0.15 % |
| 137 | RPM International Inc | 13,700 | 1.4M $ | 0.15 % |
| 138 | Regal Rexnord Corp | 7,200 | 1.3M $ | 0.15 % |
| 139 | Masco Corp | 22,300 | 1.3M $ | 0.15 % |
| 140 | Allegion plc | 9,200 | 1.3M $ | 0.15 % |
| 141 | T Rowe Price Group Inc | 14,700 | 1.3M $ | 0.15 % |
| 142 | Carlisle Cos Inc | 3,900 | 1.3M $ | 0.14 % |
| 143 | Jones Lang LaSalle Inc | 4,100 | 1.2M $ | 0.14 % |
| 144 | Service Corp International/US | 15,100 | 1.2M $ | 0.14 % |
| 145 | HF Sinclair Corp | 19,800 | 1.2M $ | 0.14 % |
| 146 | Crown Holdings Inc | 12,300 | 1.2M $ | 0.14 % |
| 147 | WESCO International Inc | 4,500 | 1.2M $ | 0.14 % |
| 148 | AutoNation Inc | 6,300 | 1.2M $ | 0.14 % |
| 149 | Antero Resources Corp | 28,900 | 1.2M $ | 0.14 % |
| 150 | WEC Energy Group Inc | 10,500 | 1.2M $ | 0.14 % |
| 151 | AECOM | 13,900 | 1.2M $ | 0.13 % |
| 152 | KeyCorp | 58,300 | 1.2M $ | 0.13 % |
| 153 | Antero Midstream Corp | 51,200 | 1.2M $ | 0.13 % |
| 154 | Constellation Brands Inc | 7,700 | 1.2M $ | 0.13 % |
| 155 | Mueller Industries Inc | 10,400 | 1.2M $ | 0.13 % |
| 156 | Range Resources Corp | 25,500 | 1.2M $ | 0.13 % |
| 157 | Dollar General Corp | 9,700 | 1.2M $ | 0.13 % |
| 158 | CACI International Inc | 2,100 | 1.1M $ | 0.13 % |
| 159 | RenaissanceRe Holdings Ltd | 3,800 | 1.1M $ | 0.13 % |
| 160 | Exelixis Inc | 25,400 | 1.1M $ | 0.12 % |
| 161 | BorgWarner Inc | 20,000 | 1.1M $ | 0.12 % |
| 162 | Everest Group Ltd | 3,300 | 1.1M $ | 0.12 % |
| 163 | AES Corp/The | 76,500 | 1.1M $ | 0.12 % |
| 164 | Penske Automotive Group Inc | 7,100 | 1.1M $ | 0.12 % |
| 165 | Universal Health Services Inc | 5,900 | 1.1M $ | 0.12 % |
| 166 | News Corp | 40,300 | 1M $ | 0.11 % |
| 167 | Oshkosh Corp | 6,800 | 1M $ | 0.11 % |
| 168 | Twilio Inc | 7,900 | 994K $ | 0.11 % |
| 169 | Toro Co/The | 10,500 | 981.1K $ | 0.11 % |
| 170 | Hasbro Inc | 10,400 | 973.4K $ | 0.11 % |
| 171 | Gap Inc/The | 40,000 | 968K $ | 0.11 % |
| 172 | Unum Group | 13,000 | 949.4K $ | 0.11 % |
| 173 | East West Bancorp Inc | 8,700 | 928.8K $ | 0.10 % |
| 174 | AGCO Corp | 8,000 | 927K $ | 0.10 % |
| 175 | Jazz Pharmaceuticals PLC | 4,900 | 926.3K $ | 0.10 % |
| 176 | Acuity Inc | 3,300 | 924.7K $ | 0.10 % |
| 177 | TopBuild Corp | 2,600 | 913.4K $ | 0.10 % |
| 178 | Core & Main Inc | 17,700 | 874.4K $ | 0.10 % |
| 179 | Corpay Inc | 3,000 | 873K $ | 0.10 % |
| 180 | UGI Corp | 23,100 | 841.3K $ | 0.09 % |
| 181 | Henry Schein Inc | 11,400 | 840.2K $ | 0.09 % |
| 182 | Assurant Inc | 3,800 | 827.7K $ | 0.09 % |
| 183 | Reinsurance Group of America Inc | 3,997 | 816K $ | 0.09 % |
| 184 | A O Smith Corp | 12,200 | 804.5K $ | 0.09 % |
| 185 | Fidelity National Financial Inc | 17,300 | 802.4K $ | 0.09 % |
| 186 | SEI Investments Co | 10,000 | 784.7K $ | 0.09 % |
| 187 | Carlyle Group Inc/The | 16,000 | 774.2K $ | 0.09 % |
| 188 | Old Republic International Corp | 19,300 | 770.1K $ | 0.09 % |
| 189 | Stifel Financial Corp | 9,900 | 731.8K $ | 0.08 % |
| 190 | IQVIA Holdings Inc | 4,200 | 716.3K $ | 0.08 % |
| 191 | Halozyme Therapeutics Inc | 11,000 | 710.9K $ | 0.08 % |
| 192 | American Financial Group Inc/OH | 5,500 | 702.4K $ | 0.08 % |
| 193 | Match Group Inc | 22,800 | 700.2K $ | 0.08 % |
| 194 | Ally Financial Inc | 17,500 | 686.5K $ | 0.08 % |
| 195 | Ingredion Inc | 6,000 | 676K $ | 0.08 % |
| 196 | Primerica Inc | 2,600 | 651.2K $ | 0.07 % |
| 197 | Axis Capital Holdings Ltd | 6,300 | 638.9K $ | 0.07 % |
| 198 | Deckers Outdoor Corp | 6,300 | 630.6K $ | 0.07 % |
| 199 | Dillard's Inc | 1,100 | 629.3K $ | 0.07 % |
| 200 | Cooper Cos Inc/The | 8,600 | 614.9K $ | 0.07 % |
Sector breakdown
- Financials 27.5 %
- Health care 14.5 %
- Energy 10.0 %
- Communication 8.0 %
- Consumer staples 6.5 %
- Consumer discretionary 6.4 %
- Industrials 5.9 %
- Technology 4.2 %
- Materials 4.0 %
- Utilities 2.9 %
- Funds 0.7 %
- Unattributed 9.4 %
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 99.3 %
- Bermuda 0.4 %
- Ireland 0.3 %
- Netherlands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 215 | 889.2M $ | 99.25 % |
| 2 | Bermuda | 2 | 3.4M $ | 0.38 % |
| 3 | Ireland | 2 | 2.9M $ | 0.33 % |
| 4 | Netherlands | 1 | 337.7K $ | 0.04 % |
Cite this page
Titelia. "Holdings of MML Equity Fund". https://titelia.com/en/funds/S000003832