MML Equity Rotation Fund

Fund Profile

Fund profile

Fund manager

MML Series Investment Fund II

Total assets

$55.59 mm

Liabilities

$100.84 k

Net assets

$55.49 mm

Number of holdings

251.00

Top 200 of 251 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	2.94 mm	6.40 k shares	5.30	Common equity	Long	USA
META Meta Platforms, Inc.	2.85 mm	4.97 k shares	5.13	Common equity	Long	USA
COST Costco Wholesale Corporation	2.73 mm	3.08 k shares	4.93	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.61 mm	13.99 k shares	4.70	Common equity	Long	USA
MSFT Microsoft Corporation	2.55 mm	5.93 k shares	4.60	Common equity	Long	USA
NVDA NVIDIA Corporation	2.54 mm	20.88 k shares	4.57	Common equity	Long	USA
AAPL Apple Inc.	2.13 mm	9.14 k shares	3.84	Common equity	Long	USA
Broadcom Pte. Ltd.	2.01 mm	11.68 k shares	3.63	Common equity	Long	USA
V Visa Inc.	1.64 mm	5.96 k shares	2.95	Common equity	Long	USA
WMT Walmart Inc.	1.42 mm	17.65 k shares	2.57	Common equity	Long	USA
LLY Eli Lilly and Company	1.41 mm	1.60 k shares	2.55	Common equity	Long	USA
MA Mastercard Incorporated	1.29 mm	2.61 k shares	2.32	Common equity	Long	USA
GOOG Alphabet Inc.	1.29 mm	7.75 k shares	2.32	Common equity	Long	USA
GOOG Alphabet Inc.	1.15 mm	6.89 k shares	2.07	Common equity	Long	USA
ABBV AbbVie Inc.	840.67 k	4.26 k shares	1.52	Common equity	Long	USA
HD The Home Depot, Inc.	722.88 k	1.78 k shares	1.30	Common equity	Long	USA
PG The Procter & Gamble Company	701.98 k	4.05 k shares	1.27	Common equity	Long	USA
BKNG Booking Holdings Inc.	652.88 k	155.00 shares	1.18	Common equity	Long	USA
INTU Intuit Inc.	648.32 k	1.04 k shares	1.17	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	626.19 k	1.07 k shares	1.13	Common equity	Long	USA
CAT Caterpillar Inc.	555.00 k	1.42 k shares	1.00	Common equity	Long	USA
QCOM QUALCOMM Incorporated	517.29 k	3.04 k shares	0.93	Common equity	Long	USA
CRM Salesforce, Inc.	475.16 k	1.74 k shares	0.86	Common equity	Long	USA
MRK Merck & Co., Inc.	445.95 k	3.93 k shares	0.80	Common equity	Long	USA
ETN Eaton Corporation plc	435.18 k	1.31 k shares	0.78	Common equity	Long	Ireland
XOM Exxon Mobil Corporation	430.78 k	3.68 k shares	0.78	Common equity	Long	USA
MCK McKesson Corporation	424.71 k	859.00 shares	0.77	Common equity	Long	USA
PGR The Progressive Corporation	418.45 k	1.65 k shares	0.75	Common equity	Long	USA
TT Trane Technologies plc	407.78 k	1.05 k shares	0.73	Common equity	Long	Ireland
GE General Electric Company	404.88 k	2.15 k shares	0.73	Common equity	Long	USA
AMAT Applied Materials, Inc.	399.65 k	1.98 k shares	0.72	Common equity	Long	USA
TJX The TJX Companies, Inc.	384.24 k	3.27 k shares	0.69	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	371.09 k	353.00 shares	0.67	Common equity	Long	USA
ADBE Adobe Inc.	368.14 k	711.00 shares	0.66	Common equity	Long	USA
LIN Linde plc	347.63 k	729.00 shares	0.63	Common equity	Long	Ireland
ANET Arista Networks, Inc.	339.30 k	884.00 shares	0.61	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	319.04 k	686.00 shares	0.57	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	315.23 k	1.41 k shares	0.57	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	309.57 k	1.56 k shares	0.56	Common equity	Long	USA
CL Colgate-Palmolive Company	307.59 k	2.96 k shares	0.55	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	300.60 k	5.22 k shares	0.54	Common equity	Long	USA
KLAC KLA Corporation	293.50 k	379.00 shares	0.53	Common equity	Long	USA
MSI Motorola Solutions, Inc.	286.86 k	638.00 shares	0.52	Common equity	Long	USA
CTAS Cintas Corporation	270.11 k	1.31 k shares	0.49	Common equity	Long	USA
MCO Moody's Corporation	237.30 k	500.00 shares	0.43	Common equity	Long	USA
SNPS Synopsys, Inc.	231.42 k	457.00 shares	0.42	Common equity	Long	USA
LRCX Lam Research Corporation	219.53 k	269.00 shares	0.40	Common equity	Long	USA
GD General Dynamics Corporation	212.14 k	702.00 shares	0.38	Common equity	Long	USA
NOW ServiceNow, Inc.	211.97 k	237.00 shares	0.38	Common equity	Long	USA
GWW W.W. Grainger, Inc.	204.65 k	197.00 shares	0.37	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	198.47 k	404.00 shares	0.36	Common equity	Long	USA
PM Philip Morris International Inc.	198.12 k	1.63 k shares	0.36	Common equity	Long	USA
WM Waste Management, Inc.	193.07 k	930.00 shares	0.35	Common equity	Long	USA
NFLX Netflix, Inc.	192.92 k	272.00 shares	0.35	Common equity	Long	USA
ACN Accenture plc	182.40 k	516.00 shares	0.33	Common equity	Long	Ireland
ACGL Arch Capital Group Ltd.	182.25 k	1.63 k shares	0.33	Common equity	Long	Bermuda
PCAR PACCAR Inc	180.29 k	1.83 k shares	0.32	Common equity	Long	USA
JNJ Johnson & Johnson	179.24 k	1.11 k shares	0.32	Common equity	Long	USA
ELV Elevance Health Inc.	178.36 k	343.00 shares	0.32	Common equity	Long	USA
SHW The Sherwin-Williams Company	178.24 k	467.00 shares	0.32	Common equity	Long	USA
TMUS T-Mobile US, Inc.	166.95 k	809.00 shares	0.30	Common equity	Long	USA
CRH CRH plc	166.47 k	1.80 k shares	0.30	Common equity	Long	Ireland
APH Amphenol Corporation	166.35 k	2.55 k shares	0.30	Common equity	Long	USA
VZ Verizon Communications Inc.	165.67 k	3.69 k shares	0.30	Common equity	Long	USA
MO Altria Group, Inc.	163.02 k	3.19 k shares	0.29	Common equity	Long	USA
AMGN Amgen Inc.	159.82 k	496.00 shares	0.29	Common equity	Long	USA
GRMN Garmin Ltd.	158.96 k	903.00 shares	0.29	Common equity	Long	Switzerland
CMI Cummins Inc.	144.73 k	447.00 shares	0.26	Common equity	Long	USA
AXP American Express Company	141.30 k	521.00 shares	0.25	Common equity	Long	USA
PAYX Paychex, Inc.	140.36 k	1.05 k shares	0.25	Common equity	Long	USA
IBM International Business Machines Corporation	139.72 k	632.00 shares	0.25	Common equity	Long	USA
KO The Coca-Cola Company	139.55 k	1.94 k shares	0.25	Common equity	Long	USA
CSCO Cisco Systems, Inc.	138.58 k	2.60 k shares	0.25	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	136.60 k	504.00 shares	0.25	Common equity	Long	USA
CB Chubb Limited	136.12 k	472.00 shares	0.25	Common equity	Long	Switzerland
ADP Automatic Data Processing, Inc.	133.11 k	481.00 shares	0.24	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	128.66 k	628.00 shares	0.23	Common equity	Long	USA
FI Fiserv, Inc.	113.90 k	634.00 shares	0.21	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	112.02 k	486.00 shares	0.20	Common equity	Long	USA
TSCO Tractor Supply Company	111.72 k	384.00 shares	0.20	Common equity	Long	USA
CARR Carrier Global Corporation	111.32 k	1.38 k shares	0.20	Common equity	Long	USA
BSX Boston Scientific Corporation	110.95 k	1.32 k shares	0.20	Common equity	Long	USA
RSG Republic Services, Inc.	109.86 k	547.00 shares	0.20	Common equity	Long	USA
FAST Fastenal Company	109.27 k	1.53 k shares	0.20	Common equity	Long	USA
EME EMCOR Group, Inc.	106.34 k	247.00 shares	0.19	Common equity	Long	USA
FICO Fair Isaac Corporation	104.95 k	54.00 shares	0.19	Common equity	Long	USA
A Agilent Technologies, Inc.	100.52 k	677.00 shares	0.18	Common equity	Long	USA
VST Vistra Corp.	98.98 k	835.00 shares	0.18	Common equity	Long	USA
ADI Analog Devices, Inc.	98.97 k	430.00 shares	0.18	Common equity	Long	USA
CASY Casey's General Stores, Inc.	98.44 k	262.00 shares	0.18	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	96.73 k	84.00 shares	0.17	Common equity	Long	USA
RTX RTX Corporation	96.08 k	793.00 shares	0.17	Common equity	Long	USA
IR Ingersoll Rand Inc.	94.04 k	958.00 shares	0.17	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	92.57 k	466.00 shares	0.17	Common equity	Long	USA
MMM 3M Company	90.36 k	661.00 shares	0.16	Common equity	Long	USA
PEP PepsiCo, Inc.	87.92 k	517.00 shares	0.16	Common equity	Long	USA
DHR Danaher Corporation	87.58 k	315.00 shares	0.16	Common equity	Long	USA
DHI D.R. Horton, Inc.	86.80 k	455.00 shares	0.16	Common equity	Long	USA
Cigna Holding Co	85.92 k	248.00 shares	0.15	Common equity	Long	USA
JPM JPMorgan Chase & Co.	85.19 k	404.00 shares	0.15	Common equity	Long	USA
TXN Texas Instruments Incorporated	81.80 k	396.00 shares	0.15	Common equity	Long	USA
CVX Chevron Corporation	78.79 k	535.00 shares	0.14	Common equity	Long	USA
SYK Stryker Corporation	78.75 k	218.00 shares	0.14	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	78.70 k	366.00 shares	0.14	Common equity	Long	USA
NEE NextEra Energy, Inc.	78.61 k	930.00 shares	0.14	Common equity	Long	USA
CPRT Copart, Inc.	78.02 k	1.49 k shares	0.14	Common equity	Long	USA
AZO AutoZone, Inc.	75.60 k	24.00 shares	0.14	Common equity	Long	USA
BLK BlackRock, Inc.	75.01 k	79.00 shares	0.14	Common equity	Long	USA
COR Cencora	74.28 k	330.00 shares	0.13	Common equity	Long	USA
FTNT Fortinet, Inc.	73.91 k	953.00 shares	0.13	Common equity	Long	USA
SPGI S&P Global Inc.	71.29 k	138.00 shares	0.13	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	68.87 k	257.00 shares	0.12	Common equity	Long	USA
NVR NVR, Inc.	68.68 k	7.00 shares	0.12	Common equity	Long	USA
ECL Ecolab Inc.	68.43 k	268.00 shares	0.12	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	67.42 k	109.00 shares	0.12	Common equity	Long	USA
LMT Lockheed Martin Corporation	67.22 k	115.00 shares	0.12	Common equity	Long	USA
ROL Rollins, Inc.	67.12 k	1.33 k shares	0.12	Common equity	Long	USA
DUK Duke Energy Corporation	65.61 k	569.00 shares	0.12	Common equity	Long	USA
T AT&T Inc.	65.38 k	2.97 k shares	0.12	Common equity	Long	USA
PWR Quanta Services, Inc.	64.70 k	217.00 shares	0.12	Common equity	Long	USA
BRO Brown & Brown, Inc.	64.34 k	621.00 shares	0.12	Common equity	Long	USA
CAH Cardinal Health, Inc.	63.88 k	578.00 shares	0.12	Common equity	Long	USA
LEN Lennar Corporation	63.74 k	340.00 shares	0.11	Common equity	Long	USA
CSL Carlisle Companies Incorporated	62.97 k	140.00 shares	0.11	Common equity	Long	USA
GEV GE Vernova Inc.	62.73 k	246.00 shares	0.11	Common equity	Long	USA
ITW Illinois Tool Works Inc.	61.85 k	236.00 shares	0.11	Common equity	Long	USA
ITT ITT Inc.	61.15 k	409.00 shares	0.11	Common equity	Long	USA
UNP Union Pacific Corporation	60.39 k	245.00 shares	0.11	Common equity	Long	USA
LII Lennox International Inc.	58.01 k	96.00 shares	0.10	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	56.10 k	355.00 shares	0.10	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	55.44 k	305.00 shares	0.10	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	54.90 k	102.00 shares	0.10	Common equity	Long	USA
PHM PulteGroup, Inc.	54.54 k	380.00 shares	0.10	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	50.93 k	149.00 shares	0.09	Common equity	Long	USA
ROST Ross Stores, Inc.	50.57 k	336.00 shares	0.09	Common equity	Long	USA
MAR Marriott International, Inc.	50.22 k	202.00 shares	0.09	Common equity	Long	USA
PSA Public Storage	50.21 k	138.00 shares	0.09	Common equity	Long	USA
WSO Watsco, Inc.	50.17 k	102.00 shares	0.09	Common equity	Long	USA
Public Service Electric & Gas Co	48.89 k	548.00 shares	0.09	Common equity	Long	USA
CNM Core & Main, Inc.	48.31 k	1.09 k shares	0.09	Common equity	Long	USA
CNC Centene Corporation	47.73 k	634.00 shares	0.09	Common equity	Long	USA
ABT Abbott Laboratories	47.20 k	414.00 shares	0.09	Common equity	Long	USA
SO The Southern Company	46.35 k	514.00 shares	0.08	Common equity	Long	USA
MCD McDonald's Corporation	46.29 k	152.00 shares	0.08	Common equity	Long	USA
CMCSA Comcast Corporation	45.32 k	1.09 k shares	0.08	Common equity	Long	USA
LOW Lowe's Companies, Inc.	45.23 k	167.00 shares	0.08	Common equity	Long	USA
BX Blackstone Inc.	43.34 k	283.00 shares	0.08	Common equity	Long	USA
HON Honeywell International Inc.	43.20 k	209.00 shares	0.08	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	43.07 k	271.00 shares	0.08	Common equity	Long	USA
CR Crane Co	42.58 k	269.00 shares	0.08	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	42.30 k	342.00 shares	0.08	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	40.85 k	251.00 shares	0.07	Common equity	Long	USA
OTIS Otis Worldwide Corporation	40.54 k	390.00 shares	0.07	Common equity	Long	USA
Leidos Holdings, Inc.	40.10 k	246.00 shares	0.07	Common equity	Long	USA
HUM Humana Inc.	39.91 k	126.00 shares	0.07	Common equity	Long	USA
MSCI MSCI Inc.	39.06 k	67.00 shares	0.07	Common equity	Long	USA
NTAP NetApp, Inc.	38.66 k	313.00 shares	0.07	Common equity	Long	USA
SCCO Southern Copper Corporation	38.52 k	333.00 shares	0.07	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	38.29 k	408.00 shares	0.07	Common equity	Long	USA
CW Curtiss-Wright Corporation	37.80 k	115.00 shares	0.07	Common equity	Long	USA
FDS FactSet Research Systems Inc.	37.71 k	82.00 shares	0.07	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	37.70 k	360.00 shares	0.07	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	37.47 k	96.00 shares	0.07	Common equity	Long	USA
HRB H&R Block, Inc.	36.80 k	579.00 shares	0.07	Common equity	Long	USA
BRBR BellRing Brands, Inc.	36.49 k	601.00 shares	0.07	Common equity	Long	USA
HWM Howmet Aerospace Inc.	36.09 k	360.00 shares	0.07	Common equity	Long	USA
SNA Snap-on Incorporated	35.63 k	123.00 shares	0.06	Common equity	Long	USA
IT Gartner, Inc.	35.47 k	70.00 shares	0.06	Common equity	Long	USA
KR The Kroger Co.	34.44 k	601.00 shares	0.06	Common equity	Long	USA
URI United Rentals, Inc.	34.01 k	42.00 shares	0.06	Common equity	Long	USA
DD DuPont de Nemours, Inc.	33.86 k	380.00 shares	0.06	Common equity	Long	USA
VMC Vulcan Materials Company	33.81 k	135.00 shares	0.06	Common equity	Long	USA
NRG NRG Energy, Inc.	32.61 k	358.00 shares	0.06	Common equity	Long	USA
Aarons Holdings Company Inc.	32.35 k	300.00 shares	0.06	Common equity	Long	USA
OC Owens Corning	32.30 k	183.00 shares	0.06	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	31.66 k	68.00 shares	0.06	Common equity	Long	USA
PKG Packaging Corporation of America	31.45 k	146.00 shares	0.06	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	31.43 k	34.00 shares	0.06	Common equity	Long	USA
EXP Eagle Materials Inc.	31.07 k	108.00 shares	0.06	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	30.85 k	294.00 shares	0.06	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	30.52 k	186.00 shares	0.06	Common equity	Long	USA
AFL Aflac Incorporated	30.19 k	270.00 shares	0.05	Common equity	Long	USA
JCI Johnson Controls International plc	29.34 k	378.00 shares	0.05	Common equity	Long	Ireland
DPZ Domino's Pizza, Inc.	29.25 k	68.00 shares	0.05	Common equity	Long	USA
DE Deere & Company	29.21 k	70.00 shares	0.05	Common equity	Long	USA
AOS A. O. Smith Corporation	28.48 k	317.00 shares	0.05	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	28.05 k	292.00 shares	0.05	Common equity	Long	USA
SPOT Spotify Technology S.A.	28.01 k	76.00 shares	0.05	Common equity	Long	Luxembourg
Walt Disney Co	27.70 k	288.00 shares	0.05	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	27.45 k	118.00 shares	0.05	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	27.16 k	142.00 shares	0.05	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	27.14 k	324.00 shares	0.05	Common equity	Long	USA
UTHR United Therapeutics Corporation	26.52 k	74.00 shares	0.05	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	26.46 k	443.00 shares	0.05	Common equity	Long	USA
KMB Kimberly-Clark Corporation	26.32 k	185.00 shares	0.05	Common equity	Long	USA
MAS Masco Corporation	26.19 k	312.00 shares	0.05	Common equity	Long	USA
GDDY GoDaddy Inc.	26.03 k	166.00 shares	0.05	Common equity	Long	USA
GNTX Gentex Corporation	25.83 k	870.00 shares	0.05	Common equity	Long	USA
EA Electronic Arts Inc.	25.82 k	180.00 shares	0.05	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	25.67 k	329.00 shares	0.05	Common equity	Long	USA