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
-32.78%
-42.99%
258,653.0
Healthcare Plans
JPM
JPMorgan Chase & Co
167,800
41,161.3
-15.55%
4.830
-0.87%
0.010
+24.30%
+23.55%
801,337.5
Banks
JNJ
Johnson & Johnson
208,400
34,561.1
+12.95%
4.050
+0.46%
0.010
+7.37%
+18.05%
404,051.9
Drug Manufacturers
ABBV
AbbVie Inc
145,800
30,548.0
-3.76%
3.580
-0.12%
0.010
+8.60%
+8.20%
330,511.7
Drug Manufacturers
BAC
Bank of America Corp
550,900
22,989.1
-4.02%
2.700
-0.12%
0.010
+25.40%
+10.02%
355,250.2
Banks
CVX
Chevron Corp
123,058
20,586.4
-3.68%
2.410
-0.08%
0.010
+10.61%
+6.01%
305,065.2
Oil & Gas
CSCO
Cisco Systems Inc
321,800
19,858.3
-3.88%
2.330
-0.09%
0.010
+24.58%
+17.40%
269,913.5
Hardware
WFC
Wells Fargo & Co
247,200
17,746.5
-3.81%
2.080
-0.08%
0.010
+25.07%
+18.51%
265,293.9
Banks
T
AT&T Inc
588,900
16,654.1
-3.98%
1.950
-0.07%
0.010
+2.72%
+24.47%
197,303.4
Telecommunication Services
VZ
Verizon Communications Inc
364,000
16,511.0
+0.91%
1.940
+0.02%
0.010
+1.07%
+12.88%
181,130.3
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
$285.13
-44.22%
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
$165.27
16.67%
Sold Out
0
-133,500
AXP
American Express Co
2025-03-31
Sold Out
Sold Out
-1.87%
●
255.39 ($295.58) 325.87
$304.14
2.90%
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
$281.96
15.27%
Sold Out
0
-58,800
RTX
RTX Corp
2025-03-31
Sold Out
Sold Out
-1.45%
●
114.1 ($126.79) 135.66
$149.17
17.65%
Sold Out
0
-106,100
DIS
The Walt Disney Co
2025-03-31
Add
Add
+1.43%
●
96.87 ($107.47) 114
$121.06
12.65%
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
$709.47
14.75%
Sold Out
0
-14,670
MDLZ
Mondelez International Inc
2025-03-31
New Buy
New Buy
+0.89%
●
56.12 ($61.63) 68.15
$70.75
14.80%
New holding
111,900
111,900
QCOM
Qualcomm Inc
2025-03-31
Reduce
Reduce
-0.88%
●
151.94 ($163) 175.86
$157.99
-3.07%
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
$61.08
2.07%
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

Discussions on MML Equity Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.