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 |
|---|---|---|---|---|
| 201 | Globe Life Inc | 4,300 | 598.4K $ | 0.07 % |
| 202 | First Horizon Corp | 26,100 | 594K $ | 0.07 % |
| 203 | Bio-Rad Laboratories Inc | 2,100 | 585.4K $ | 0.07 % |
| 204 | BJ's Wholesale Club Holdings Inc | 5,600 | 551.2K $ | 0.06 % |
| 205 | F5 Inc | 1,800 | 520.8K $ | 0.06 % |
| 206 | Popular Inc | 3,500 | 469.6K $ | 0.05 % |
| 207 | Cullen/Frost Bankers Inc | 3,400 | 466.1K $ | 0.05 % |
| 208 | DaVita Inc | 3,000 | 461.1K $ | 0.05 % |
| 209 | GameStop Corp | 19,800 | 456.2K $ | 0.05 % |
| 210 | J M Smucker Co/The | 4,700 | 453.3K $ | 0.05 % |
| 211 | Revvity Inc | 4,900 | 429.3K $ | 0.05 % |
| 212 | Zions Bancorp NA | 6,500 | 374.5K $ | 0.04 % |
| 213 | Ryder System Inc | 1,700 | 348K $ | 0.04 % |
| 214 | CNH Industrial NV | 30,700 | 337.7K $ | 0.04 % |
| 215 | Molson Coors Beverage Co | 7,800 | 335.9K $ | 0.04 % |
| 216 | Western Alliance Bancorp | 4,600 | 325.9K $ | 0.04 % |
| 217 | Allison Transmission Holdings Inc | 2,500 | 292.7K $ | 0.03 % |
| 218 | Encompass Health Corp | 3,000 | 290.2K $ | 0.03 % |
| 219 | Hormel Foods Corp | 8,600 | 194.8K $ | 0.02 % |
| 220 | Skyworks Solutions Inc | 2,800 | 149.9K $ | 0.02 % |
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