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
-3.08%
+5.34%
1,029,554.6
Insurance
COST
Costco Wholesale Corp
2,973
2,811.8
+2.66%
5.040
+0.13%
0.000
+8.62%
+7.85%
437,197.5
Retail - Defensive
WMT
Walmart Inc
31,184
2,737.6
+5.48%
4.910
+0.26%
0.000
+18.99%
+8.02%
774,818.8
Retail - Defensive
AAPL
Apple Inc
12,121
2,692.4
-0.61%
4.830
-0.03%
0.000
+21.96%
-15.93%
3,136,672.8
Hardware
AMZN
Amazon.com Inc
13,502
2,568.9
-0.61%
4.610
-0.03%
0.000
+28.54%
-0.01%
2,328,803.1
Retail - Cyclical
MSFT
Microsoft Corp
6,735
2,528.3
-0.59%
4.540
-0.03%
0.000
+40.32%
+18.28%
3,691,149.9
Software
META
Meta Platforms Inc
3,787
2,182.7
-0.60%
3.920
-0.02%
0.000
+41.29%
+23.29%
1,812,000.2
Interactive Media
V
Visa Inc
5,205
1,824.1
-0.61%
3.270
-0.02%
0.000
+15.20%
+12.56%
692,613.5
Credit Services
NVDA
NVIDIA Corp
16,085
1,743.3
-0.62%
3.130
-0.02%
0.000
+66.16%
+19.16%
3,902,009.1
Semiconductors
GOOGL
Alphabet Inc
9,106
1,408.2
-0.62%
2.530
-0.02%
0.000
+20.64%
-7.67%
2,120,182.4
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
$97.09
3.50%
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
$477.47
-1.79%
Add 2.98%
6,291
182
COST
Costco Wholesale Corp
2025-03-31
Add
Add
+0.13%
●
890.62 ($974.97) 1076.86
$985.84
1.11%
Add 2.66%
2,973
77
AMZN
Amazon.com Inc
2025-03-31
Reduce
Reduce
-0.03%
●
190.26 ($217) 242.06
$219.36
1.09%
Reduce -0.61%
13,502
-83
AAPL
Apple Inc
2025-03-31
Reduce
Reduce
-0.03%
●
209.68 ($231.67) 247.1
$210.01
-9.35%
Reduce -0.61%
12,121
-75
MSFT
Microsoft Corp
2025-03-31
Reduce
Reduce
-0.03%
●
375.39 ($407.71) 447.2
$496.62
21.81%
Reduce -0.59%
6,735
-40
GOOGL
Alphabet Inc
2025-03-31
Reduce
Reduce
-0.02%
●
154.33 ($181.36) 206.38
$174.36
-3.86%
Reduce -0.62%
9,106
-57
GOOG
Alphabet Inc
2025-03-31
Reduce
Reduce
-0.02%
●
156.06 ($183.12) 207.71
$175.16
-4.35%
Reduce -0.62%
7,709
-48
META
Meta Platforms Inc
2025-03-31
Reduce
Reduce
-0.02%
●
576.36 ($645.17) 736.67
$720.67
11.70%
Reduce -0.6%
3,787
-23
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-0.02%
●
106.98 ($126.74) 149.43
$160.00
26.24%
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

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