MML Equity Fund

Fund Profile

Fund profile

Fund manager

MML Series Investment Fund II

Total assets

$895.90 mm

Liabilities

$14.39 mm

Net assets

$881.50 mm

Number of holdings

232.00

Top 200 of 232 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	42.91 mm	203.50 k shares	4.87	Common equity	Long	USA
ABBV AbbVie Inc.	30.67 mm	155.30 k shares	3.48	Common equity	Long	USA
JNJ Johnson & Johnson	24.21 mm	149.40 k shares	2.75	Common equity	Long	USA
BAC Bank of America Corporation	23.36 mm	588.70 k shares	2.65	Common equity	Long	USA
CVX Chevron Corporation	19.29 mm	130.96 k shares	2.19	Common equity	Long	USA
LOW Lowe's Companies, Inc.	18.26 mm	67.40 k shares	2.07	Common equity	Long	USA
CAT Caterpillar Inc.	16.82 mm	43.00 k shares	1.91	Common equity	Long	USA
VZ Verizon Communications Inc.	16.60 mm	369.70 k shares	1.88	Common equity	Long	USA
PM Philip Morris International Inc.	16.60 mm	136.70 k shares	1.88	Common equity	Long	USA
ISHARES RUSSELL 1000 VALUE E	16.42 mm	86.50 k shares	1.86	Common equity	Long	USA
WFC Wells Fargo & Company	14.87 mm	263.30 k shares	1.69	Common equity	Long	USA
AXP American Express Company	14.86 mm	54.80 k shares	1.69	Common equity	Long	USA
T AT&T Inc.	13.84 mm	629.10 k shares	1.57	Common equity	Long	USA
CMCSA Comcast Corporation	13.55 mm	324.30 k shares	1.54	Common equity	Long	USA
IBM International Business Machines Corporation	13.33 mm	60.30 k shares	1.51	Common equity	Long	USA
MS Morgan Stanley	13.19 mm	126.50 k shares	1.50	Common equity	Long	USA
RTX RTX Corporation	13.17 mm	108.70 k shares	1.49	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	12.43 mm	25.10 k shares	1.41	Common equity	Long	USA
HCA HCA Healthcare, Inc.	12.19 mm	30.00 k shares	1.38	Common equity	Long	USA
LMT Lockheed Martin Corporation	11.63 mm	19.90 k shares	1.32	Common equity	Long	USA
ELV Elevance Health Inc.	11.63 mm	22.37 k shares	1.32	Common equity	Long	USA
MRK Merck & Co., Inc.	11.19 mm	98.50 k shares	1.27	Common equity	Long	USA
MDT Medtronic plc	10.16 mm	112.80 k shares	1.15	Common equity	Long	Ireland
COP ConocoPhillips	9.78 mm	92.90 k shares	1.11	Common equity	Long	USA
CB Chubb Limited	9.23 mm	32.00 k shares	1.05	Common equity	Long	Switzerland
Cigna Holding Co	8.63 mm	24.90 k shares	0.98	Common equity	Long	USA
DE Deere & Company	8.51 mm	20.40 k shares	0.97	Common equity	Long	USA
C Citigroup Inc.	8.40 mm	134.20 k shares	0.95	Common equity	Long	USA
CSCO Cisco Systems, Inc.	8.33 mm	156.60 k shares	0.95	Common equity	Long	USA
DUK Duke Energy Corporation	7.83 mm	67.90 k shares	0.89	Common equity	Long	USA
MO Altria Group, Inc.	7.71 mm	151.10 k shares	0.87	Common equity	Long	USA
TRV The Travelers Companies, Inc.	7.54 mm	32.20 k shares	0.86	Common equity	Long	USA
MCK McKesson Corporation	7.42 mm	15.01 k shares	0.84	Common equity	Long	USA
FI Fiserv, Inc.	6.84 mm	38.07 k shares	0.78	Common equity	Long	USA
EOG EOG Resources, Inc.	6.50 mm	52.90 k shares	0.74	Common equity	Long	USA
TGT Target Corporation	6.34 mm	40.70 k shares	0.72	Common equity	Long	USA
DHI D.R. Horton, Inc.	6.24 mm	32.70 k shares	0.71	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	6.16 mm	79.00 k shares	0.70	Common equity	Long	USA
CSX CSX Corporation	5.94 mm	172.00 k shares	0.67	Common equity	Long	USA
FDX FedEx Corporation	5.88 mm	21.50 k shares	0.67	Common equity	Long	USA
AFL Aflac Incorporated	5.57 mm	49.80 k shares	0.63	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	5.55 mm	30.00 k shares	0.63	Common equity	Long	USA
APO Apollo Global Management, Inc.	5.37 mm	43.00 k shares	0.61	Common equity	Long	USA
MET MetLife, Inc.	5.31 mm	64.40 k shares	0.60	Common equity	Long	USA
MPC Marathon Petroleum Corporation	5.05 mm	31.00 k shares	0.57	Common equity	Long	USA
PSX Phillips 66	4.90 mm	37.30 k shares	0.56	Common equity	Long	USA
PGR The Progressive Corporation	4.87 mm	19.20 k shares	0.55	Common equity	Long	USA
GM General Motors Company	4.75 mm	105.90 k shares	0.54	Common equity	Long	USA
LEN Lennar Corporation	4.71 mm	25.10 k shares	0.53	Common equity	Long	USA
PCAR PACCAR Inc	4.55 mm	46.11 k shares	0.52	Common equity	Long	USA
KIOR Kior Inc	4.54 mm	63.20 k shares	0.52	Common equity	Long	USA
URI United Rentals, Inc.	4.48 mm	5.53 k shares	0.51	Common equity	Long	USA
AZO AutoZone, Inc.	4.41 mm	1.40 k shares	0.50	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	4.31 mm	195.30 k shares	0.49	Common equity	Long	USA
COR Cencora	4.28 mm	19.00 k shares	0.49	Common equity	Long	USA
D Dominion Energy, Inc.	4.26 mm	73.70 k shares	0.48	Common equity	Long	USA
Public Service Electric & Gas Co	4.22 mm	47.30 k shares	0.48	Common equity	Long	USA
HPQ HP Inc.	4.21 mm	117.30 k shares	0.48	Common equity	Long	USA
NUE Nucor Corporation	4.16 mm	27.70 k shares	0.47	Common equity	Long	USA
COF Capital One Financial Corporation	3.97 mm	26.50 k shares	0.45	Common equity	Long	USA
VLO Valero Energy Corporation	3.93 mm	29.10 k shares	0.45	Common equity	Long	USA
CMI Cummins Inc.	3.92 mm	12.10 k shares	0.44	Common equity	Long	USA
SRE Sempra	3.89 mm	46.50 k shares	0.44	Common equity	Long	USA
SO The Southern Company	3.85 mm	42.70 k shares	0.44	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	3.76 mm	8.00 k shares	0.43	Common equity	Long	USA
F Ford Motor Company	3.76 mm	355.80 k shares	0.43	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	3.73 mm	15.70 k shares	0.42	Common equity	Long	USA
JCI Johnson Controls International plc	3.69 mm	47.60 k shares	0.42	Common equity	Long	Ireland
AIG American International Group, Inc.	3.68 mm	50.20 k shares	0.42	Common equity	Long	USA
KMB Kimberly-Clark Corporation	3.63 mm	25.50 k shares	0.41	Common equity	Long	USA
LNG Cheniere Energy, Inc.	3.61 mm	20.10 k shares	0.41	Common equity	Long	USA
PHM PulteGroup, Inc.	3.46 mm	24.10 k shares	0.39	Common equity	Long	USA
GIS General Mills, Inc.	3.46 mm	46.80 k shares	0.39	Common equity	Long	USA
PRU Prudential Financial, Inc.	3.45 mm	28.50 k shares	0.39	Common equity	Long	USA
SYY Sysco Corporation	3.42 mm	43.80 k shares	0.39	Common equity	Long	USA
DOW Dow Inc.	3.38 mm	61.80 k shares	0.38	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	3.37 mm	43.70 k shares	0.38	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO	3.31 mm	3.31 mm principal	0.37	Repurchase agreement	Long	USA
Walt Disney Co	3.26 mm	33.90 k shares	0.37	Common equity	Long	USA
KHC The Kraft Heinz Company	3.22 mm	91.80 k shares	0.37	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	3.19 mm	28.50 k shares	0.36	Common equity	Long	Bermuda
Consolidated Edison Co Of New York Inc	3.17 mm	30.40 k shares	0.36	Common equity	Long	USA
CNC Centene Corporation	3.03 mm	40.30 k shares	0.34	Common equity	Long	USA
KR The Kroger Co.	2.99 mm	52.20 k shares	0.34	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	2.96 mm	25.20 k shares	0.34	Common equity	Long	USA
DFS Discover Financial Services	2.92 mm	20.80 k shares	0.33	Common equity	Long	USA
DAL Delta Air Lines, Inc.	2.88 mm	56.80 k shares	0.33	Common equity	Long	USA
EBAY eBay Inc.	2.88 mm	44.20 k shares	0.33	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	2.74 mm	28.61 k shares	0.31	Common equity	Long	Netherlands
STLD Steel Dynamics, Inc.	2.46 mm	19.50 k shares	0.28	Common equity	Long	USA
NVR NVR, Inc.	2.45 mm	250.00 shares	0.28	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	2.40 mm	117.50 k shares	0.27	Common equity	Long	USA
CAH Cardinal Health, Inc.	2.37 mm	21.41 k shares	0.27	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	2.30 mm	7.80 k shares	0.26	Common equity	Long	Ireland
STT State Street Corporation	2.26 mm	25.60 k shares	0.26	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	2.24 mm	62.10 k shares	0.25	Common equity	Long	USA
EIX Edison International	2.19 mm	25.10 k shares	0.25	Common equity	Long	USA
PPL PPL Corporation	2.15 mm	64.90 k shares	0.24	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	2.11 mm	10.90 k shares	0.24	Common equity	Long	USA
OMC Omnicom Group Inc.	2.06 mm	19.90 k shares	0.23	Common equity	Long	USA
DVN Devon Energy Corporation	2.05 mm	52.40 k shares	0.23	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	2.03 mm	1.10 k shares	0.23	Common equity	Long	USA
MAS Masco Corporation	1.97 mm	23.50 k shares	0.22	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	1.97 mm	12.70 k shares	0.22	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	1.97 mm	8.80 k shares	0.22	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	1.95 mm	18.10 k shares	0.22	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.95 mm	23.30 k shares	0.22	Common equity	Long	USA
BBY Best Buy Co., Inc.	1.95 mm	18.90 k shares	0.22	Common equity	Long	USA
Leidos Holdings, Inc.	1.95 mm	11.95 k shares	0.22	Common equity	Long	USA
RJF Raymond James Financial, Inc.	1.91 mm	15.60 k shares	0.22	Common equity	Long	USA
MTB M&T Bank Corporation	1.87 mm	10.50 k shares	0.21	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	1.84 mm	16.90 k shares	0.21	Common equity	Long	USA
TXT Textron Inc.	1.82 mm	20.60 k shares	0.21	Common equity	Long	USA
FITB Fifth Third Bancorp	1.81 mm	42.30 k shares	0.21	Common equity	Long	USA
DOV Dover Corporation	1.80 mm	9.40 k shares	0.20	Common equity	Long	USA
GPC Genuine Parts Company	1.72 mm	12.30 k shares	0.19	Common equity	Long	USA
PFG Principal Financial Group, Inc.	1.71 mm	19.90 k shares	0.19	Common equity	Long	USA
WRB W. R. Berkley Corporation	1.69 mm	29.85 k shares	0.19	Common equity	Long	USA
OC Owens Corning	1.68 mm	9.50 k shares	0.19	Common equity	Long	USA
NRG NRG Energy, Inc.	1.67 mm	18.30 k shares	0.19	Common equity	Long	USA
EXPE Expedia Group, Inc.	1.66 mm	11.20 k shares	0.19	Common equity	Long	USA
CPAY Corpay, Inc.	1.66 mm	5.30 k shares	0.19	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	1.65 mm	28.90 k shares	0.19	Common equity	Long	USA
DRI Darden Restaurants, Inc.	1.62 mm	9.90 k shares	0.18	Common equity	Long	USA
CINF Cincinnati Financial Corporation	1.62 mm	11.90 k shares	0.18	Common equity	Long	USA
SYF Synchrony Financial	1.62 mm	32.40 k shares	0.18	Common equity	Long	USA
RF Regions Financial Corporation	1.61 mm	69.20 k shares	0.18	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	1.61 mm	109.50 k shares	0.18	Common equity	Long	USA
UHS Universal Health Services, Inc.	1.58 mm	6.90 k shares	0.18	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	1.56 mm	5.40 k shares	0.18	Common equity	Long	USA
L Loews Corporation	1.53 mm	19.40 k shares	0.17	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	1.52 mm	9.80 k shares	0.17	Common equity	Long	USA
GEN Gen Digital Inc.	1.51 mm	55.10 k shares	0.17	Common equity	Long	USA
MKL Markel Corporation	1.47 mm	940.00 shares	0.17	Common equity	Long	USA
Amcor Plc	1.44 mm	127.10 k shares	0.16	Common equity	Long	Jersey
CFG Citizens Financial Group, Inc.	1.41 mm	34.40 k shares	0.16	Common equity	Long	USA
UTHR United Therapeutics Corporation	1.40 mm	3.90 k shares	0.16	Common equity	Long	USA
NTRS Northern Trust Corporation	1.39 mm	15.40 k shares	0.16	Common equity	Long	USA
MRO Marathon Oil Corp	1.37 mm	51.52 k shares	0.16	Common equity	Long	USA
CAG Conagra Brands, Inc.	1.37 mm	42.10 k shares	0.16	Common equity	Long	USA
SNA Snap-on Incorporated	1.33 mm	4.60 k shares	0.15	Common equity	Long	USA
EQH Equitable Holdings, Inc.	1.33 mm	31.60 k shares	0.15	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	1.33 mm	5.70 k shares	0.15	Common equity	Long	USA
AN AutoNation, Inc.	1.32 mm	7.40 k shares	0.15	Common equity	Long	USA
FOX Fox Corporation	1.30 mm	30.80 k shares	0.15	Common equity	Long	USA
CPB Campbell Soup Company	1.29 mm	26.30 k shares	0.15	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	1.28 mm	20.60 k shares	0.15	Common equity	Long	USA
UHAL U-Haul Holding Company	1.25 mm	17.40 k shares	0.14	Common equity	Long	USA
EVRG Evergy, Inc.	1.25 mm	20.20 k shares	0.14	Common equity	Long	USA
SCI Service Corporation International	1.25 mm	15.80 k shares	0.14	Common equity	Long	USA
THC Tenet Healthcare Corporation	1.25 mm	7.50 k shares	0.14	Common equity	Long	USA
CCK Crown Holdings, Inc.	1.22 mm	12.70 k shares	0.14	Common equity	Long	USA
VTRS Viatris Inc.	1.22 mm	104.70 k shares	0.14	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	1.21 mm	12.30 k shares	0.14	Common equity	Long	USA
DVA DaVita Inc.	1.21 mm	7.40 k shares	0.14	Common equity	Long	USA
ON ON Semiconductor Corporation	1.21 mm	16.70 k shares	0.14	Common equity	Long	USA
IP International Paper Company	1.19 mm	24.40 k shares	0.14	Common equity	Long	USA
CF CF Industries Holdings, Inc.	1.18 mm	13.80 k shares	0.13	Common equity	Long	USA
WEC WEC Energy Group, Inc.	1.18 mm	12.30 k shares	0.13	Common equity	Long	USA
CG The Carlyle Group Inc.	1.17 mm	27.20 k shares	0.13	Common equity	Long	USA
EMN Eastman Chemical Company	1.15 mm	10.30 k shares	0.13	Common equity	Long	USA
FFIV F5, Inc.	1.15 mm	5.20 k shares	0.13	Common equity	Long	USA
CE Celanese Corporation	1.11 mm	8.20 k shares	0.13	Common equity	Long	USA
MGM MGM Resorts International	1.08 mm	27.70 k shares	0.12	Common equity	Long	USA
ALLE Allegion plc	1.06 mm	7.30 k shares	0.12	Common equity	Long	Ireland
KMX CarMax, Inc.	1.06 mm	13.70 k shares	0.12	Common equity	Long	USA
PPG PPG Industries, Inc.	1.06 mm	8.00 k shares	0.12	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	1.04 mm	33.00 k shares	0.12	Common equity	Long	USA
TFX Teleflex Incorporated	1.01 mm	4.10 k shares	0.12	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	1.00 mm	4.60 k shares	0.11	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	958.28 k	5.90 k shares	0.11	Common equity	Long	USA
TPR Tapestry, Inc.	949.00 k	20.20 k shares	0.11	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	947.81 k	720.00 shares	0.11	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	931.11 k	10.40 k shares	0.11	Common equity	Long	USA
MOH Molina Healthcare, Inc.	930.31 k	2.70 k shares	0.11	Common equity	Long	USA
ARW Arrow Electronics, Inc.	916.53 k	6.90 k shares	0.10	Common equity	Long	USA
SNX TD SYNNEX Corporation	912.61 k	7.60 k shares	0.10	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	898.89 k	3.40 k shares	0.10	Common equity	Long	USA
UNM Unum Group	891.60 k	15.00 k shares	0.10	Common equity	Long	USA
HAS Hasbro, Inc.	889.54 k	12.30 k shares	0.10	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	885.72 k	10.00 k shares	0.10	Common equity	Long	USA
STZ Constellation Brands, Inc.	876.15 k	3.40 k shares	0.10	Common equity	Long	USA
EWBC East West Bancorp, Inc.	868.77 k	10.50 k shares	0.10	Common equity	Long	USA
AFGC Africa Growth Corp	861.44 k	6.40 k shares	0.10	Common equity	Long	USA
MUSA Murphy USA Inc.	837.88 k	1.70 k shares	0.10	Common equity	Long	USA
EXP Eagle Materials Inc.	834.19 k	2.90 k shares	0.09	Common equity	Long	USA
HSIC Henry Schein, Inc.	823.77 k	11.30 k shares	0.09	Common equity	Long	USA
GPK Graphic Packaging Holding Company	801.89 k	27.10 k shares	0.09	Common equity	Long	USA
INGR Ingredion Incorporated	797.09 k	5.80 k shares	0.09	Common equity	Long	USA
RSHCQ Rs Legacy Corp	793.41 k	22.40 k shares	0.09	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	782.96 k	11.70 k shares	0.09	Common equity	Long	USA
HRB H&R Block, Inc.	781.67 k	12.30 k shares	0.09	Common equity	Long	USA
CROX Crocs, Inc.	767.49 k	5.30 k shares	0.09	Common equity	Long	USA
AIZ Assurant, Inc.	755.67 k	3.80 k shares	0.09	Common equity	Long	USA
AYI Acuity Brands, Inc.	743.55 k	2.70 k shares	0.08	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	739.74 k	7.70 k shares	0.08	Common equity	Long	USA
WCC WESCO International, Inc.	739.11 k	4.40 k shares	0.08	Common equity	Long	USA
ALLY Ally Financial Inc.	736.71 k	20.70 k shares	0.08	Common equity	Long	USA
SF Stifel Financial Corp.	732.42 k	7.80 k shares	0.08	Common equity	Long	USA
OGE OGE Energy Corp.	724.45 k	17.66 k shares	0.08	Common equity	Long	USA