ME

MML Equity Fund

Mutual Fund
MML Series Investment Fund II
Last update 2025-06-26 223 Stocks (31 new)
Value $853.00 Mil Turnover 15 %
Countries:
Top Holdings: UNH(4.86%)JPM(4.83%)JNJ(4.05%)ABBV(3.58%)BAC(2.70%)
Summary Stock Picks Current Portfolio
MML Equity Fund Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
UNH
UnitedHealth Group Inc
79,200
41,481.0
+184.89%
4.860
+3.15%
0.010
-33.87%
-44.30%
252,711.2
Healthcare Plans
JPM
JPMorgan Chase & Co
167,800
41,161.3
-15.55%
4.830
-0.87%
0.010
+21.80%
+25.72%
815,415.9
Banks
JNJ
Johnson & Johnson
208,400
34,561.1
+12.95%
4.050
+0.46%
0.010
+10.38%
+19.20%
407,973.8
Drug Manufacturers
ABBV
AbbVie Inc
145,800
30,548.0
-3.76%
3.580
-0.12%
0.010
+6.71%
+10.35%
337,082.7
Drug Manufacturers
BAC
Bank of America Corp
550,900
22,989.1
-4.02%
2.700
-0.12%
0.010
+22.98%
+11.45%
359,860.9
Banks
CVX
Chevron Corp
123,058
20,586.4
-3.68%
2.410
-0.08%
0.010
+13.42%
+10.11%
316,837.6
Oil & Gas
CSCO
Cisco Systems Inc
321,800
19,858.3
-3.88%
2.330
-0.09%
0.010
+22.05%
+17.62%
270,428.3
Hardware
WFC
Wells Fargo & Co
247,200
17,746.5
-3.81%
2.080
-0.08%
0.010
+21.23%
+20.65%
270,092.3
Banks
T
AT&T Inc
588,900
16,654.1
-3.98%
1.950
-0.07%
0.010
+2.43%
+26.74%
199,935.1
Telecommunication Services
VZ
Verizon Communications Inc
364,000
16,511.0
+0.91%
1.940
+0.02%
0.010
+2.26%
+13.19%
181,636.3
Telecommunication Services

MML Equity Fund's Historical Top Holdings Breakdowns

MML Equity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
UNH
UnitedHealth Group Inc
2025-03-31
Add
Add
+3.15%
●
461.52 ($511.2) 548.18
$278.58
-45.50%
Add 184.89%
79,200
51,400
PM
Philip Morris International Inc
2025-03-31
Sold Out
Sold Out
-1.90%
●
117.15 ($141.65) 158.79
$161.08
13.72%
Sold Out
0
-133,500
AXP
American Express Co
2025-03-31
Sold Out
Sold Out
-1.87%
●
255.39 ($295.58) 325.87
$308.25
4.29%
Sold Out
0
-53,500
IBM
International Business Machines Corp
International Business Machines Corp
2025-03-31
Sold Out
Sold Out
-1.53%
●
217.4 ($244.61) 264.74
$260.51
6.50%
Sold Out
0
-58,800
RTX
RTX Corp
2025-03-31
Sold Out
Sold Out
-1.45%
●
114.1 ($126.79) 135.66
$155.22
22.42%
Sold Out
0
-106,100
DIS
The Walt Disney Co
2025-03-31
Add
Add
+1.43%
●
96.87 ($107.47) 114
$121.95
13.47%
Add 371.39%
156,500
123,300
MCK
McKesson Corp
2025-03-31
Sold Out
Sold Out
-0.99%
●
566.21 ($618.25) 672.99
$710.19
14.87%
Sold Out
0
-14,670
MDLZ
Mondelez International Inc
2025-03-31
New Buy
New Buy
+0.89%
●
56.12 ($61.63) 68.15
$70.18
13.87%
New holding
111,900
111,900
QCOM
Qualcomm Inc
2025-03-31
Reduce
Reduce
-0.88%
●
151.94 ($163) 175.86
$158.84
-2.55%
Reduce -51.98%
44,900
-48,600
CVS
CVS Health Corp
2025-03-31
New Buy
New Buy
+0.87%
●
44.22 ($59.84) 68.64
$58.75
-1.82%
New holding
109,200
109,200

MML Equity Fund Total Holding History ($B)

To

MML Equity Fund's Asset Allocation

To

MML Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

MML Equity Fund's Hypothetical Growth since 2025-03-31

MML Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

MML Equity Fund's Holdings Heat Map

Size field:

MML Equity Fund's Holdings Bubble Chart

MML Equity Fund News

  • 1

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