ME

MML Equity Rotation Fund

Mutual Fund
MML Series Investment Fund II
Last update 2025-06-26 276 Stocks (1 new)
Value $56.00 Mil Turnover 1 %
Countries:
Top Holdings: BRK.B(6.01%)COST(5.04%)WMT(4.91%)AAPL(4.83%)AMZN(4.61%)
Summary Stock Picks Current Portfolio
MML Equity Rotation 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
BRK.B
Berkshire Hathaway Inc
6,291
3,350.5
+2.98%
6.010
+0.17%
0.000
-8.52%
+7.00%
1,046,283.1
Insurance
COST
Costco Wholesale Corp
2,973
2,811.8
+2.66%
5.040
+0.13%
0.000
+2.19%
+7.98%
437,720.8
Retail - Defensive
WMT
Walmart Inc
31,184
2,737.6
+5.48%
4.910
+0.26%
0.000
+12.99%
+9.43%
784,953.9
Retail - Defensive
AAPL
Apple Inc
12,121
2,692.4
-0.61%
4.830
-0.03%
0.000
+5.24%
-14.52%
3,189,545.6
Hardware
AMZN
Amazon.com Inc
13,502
2,568.9
-0.61%
4.610
-0.03%
0.000
+25.22%
+1.83%
2,371,799.3
Retail - Cyclical
MSFT
Microsoft Corp
6,735
2,528.3
-0.59%
4.540
-0.03%
0.000
+33.94%
+18.80%
3,707,650.2
Software
META
Meta Platforms Inc
3,787
2,182.7
-0.60%
3.920
-0.02%
0.000
+35.35%
+23.00%
1,807,826.4
Interactive Media
V
Visa Inc
5,205
1,824.1
-0.61%
3.270
-0.02%
0.000
+5.91%
+13.93%
701,033.1
Credit Services
NVDA
NVIDIA Corp
16,085
1,743.3
-0.62%
3.130
-0.02%
0.000
+56.53%
+18.67%
3,885,913.3
Semiconductors
GOOGL
Alphabet Inc
9,106
1,408.2
-0.62%
2.530
-0.02%
0.000
+19.26%
-4.94%
2,184,120.1
Interactive Media

MML Equity Rotation Fund's Historical Top Holdings Breakdowns

MML Equity Rotation 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
WMT
Walmart Inc
2025-03-31
Add
Add
+0.26%
●
84.5 ($93.81) 105.05
$98.36
4.85%
Add 5.48%
31,184
1,620
BRK.B
Berkshire Hathaway Inc
2025-03-31
Add
Add
+0.17%
●
442.66 ($486.15) 534.52
$485.00
-0.24%
Add 2.98%
6,291
182
COST
Costco Wholesale Corp
2025-03-31
Add
Add
+0.13%
●
890.62 ($974.97) 1076.86
$987.02
1.24%
Add 2.66%
2,973
77
AMZN
Amazon.com Inc
2025-03-31
Reduce
Reduce
-0.03%
●
190.26 ($217) 242.06
$223.41
2.95%
Reduce -0.61%
13,502
-83
AAPL
Apple Inc
2025-03-31
Reduce
Reduce
-0.03%
●
209.68 ($231.67) 247.1
$213.55
-7.82%
Reduce -0.61%
12,121
-75
MSFT
Microsoft Corp
2025-03-31
Reduce
Reduce
-0.03%
●
375.39 ($407.71) 447.2
$498.84
22.35%
Reduce -0.59%
6,735
-40
GOOGL
Alphabet Inc
2025-03-31
Reduce
Reduce
-0.02%
●
154.33 ($181.36) 206.38
$179.53
-1.01%
Reduce -0.62%
9,106
-57
GOOG
Alphabet Inc
2025-03-31
Reduce
Reduce
-0.02%
●
156.06 ($183.12) 207.71
$180.55
-1.40%
Reduce -0.62%
7,709
-48
META
Meta Platforms Inc
2025-03-31
Reduce
Reduce
-0.02%
●
576.36 ($645.17) 736.67
$719.01
11.45%
Reduce -0.6%
3,787
-23
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-0.02%
●
106.98 ($126.74) 149.43
$159.34
25.72%
Reduce -0.62%
16,085
-101

MML Equity Rotation Fund Total Holding History ($B)

To

MML Equity Rotation Fund's Asset Allocation

To

MML Equity Rotation Fund Past Portfolios

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

Top Ranked Articles

  • 1

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

MML Equity Rotation Fund's Yearly Returns

Year Portfolio % % Excess Gain %

MML Equity Rotation Fund's Holdings Heat Map

Size field:

MML Equity Rotation Fund's Holdings Bubble Chart

MML Equity Rotation Fund News

  • 1

Discussions on MML Equity Rotation 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 Site Map 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.