ME

MML Equity Fund

Mutual Fund
MML Series Investment Fund II
Last update 2024-08-29 244 Stocks (25 new)
Value $827.00 Mil Turnover 32 %
Countries:
Top Holdings: JPM(5.17%)BAC(2.95%)ABBV(2.87%)JNJ(2.74%)CVX(2.57%)
Portfolio Report
Summary Stock Picks Current Portfolio
MML Equity Fund Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JPM 		JPMorgan Chase & Co
211,400
42757.760
+5.26%
5.170
+0.26%
0.010
+16.84%
+42.64%
667179.373
Banks
BAC 		Bank of America Corp
612,900
24375.030
+27.19%
2.950
+0.63%
0.010
+18.88%
+36.69%
346277.056
Banks
ABBV 		AbbVie Inc
138,600
23772.670
+58.04%
2.870
+1.05%
0.010
+5.62%
+33.44%
352544.494
Drug Manufacturers
JNJ 		Johnson & Johnson
155,200
22684.030
+11.12%
2.740
+0.27%
0.010
-2.23%
+1.52%
374313.143
Drug Manufacturers
CVX 		Chevron Corp
135,958
21266.550
+37.92%
2.570
+0.71%
0.010
+9.83%
+8.63%
279794.157
Oil & Gas
WFC 		Wells Fargo & Co
273,600
16249.100
+38.61%
1.960
+0.55%
0.010
+34.54%
+46.06%
233197.526
Banks
LOW 		Lowe's Companies Inc
70,000
15432.200
+49.25%
1.870
+0.62%
0.010
+15.20%
+24.13%
153793.449
Retail - Cyclical
VZ 		Verizon Communications Inc
362,600
14953.620
+76.45%
1.810
+0.78%
0.010
+1.46%
+14.53%
170405.671
Telecommunication Services
CAT 		Caterpillar Inc
42,100
14023.510
+67.06%
1.700
+0.68%
0.010
+17.44%
+35.18%
189920.015
Farm & Heavy Construction Machinery
PM 		Philip Morris International Inc
133,900
13568.090
+73.00%
1.640
+0.69%
0.010
+9.77%
+39.36%
196282.170
Tobacco Products

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
XOM 		Exxon Mobil Corp2024-06-30Sold Out
-3.07%
●
108.36 ($116.47) 122.2
$121.11
3.98%
Sold Out
0
-229,053
QCOM 		Qualcomm Inc2024-06-30Sold Out
-1.50%
●
157.63 ($188.89) 227.09
$170.85
-9.55%
Sold Out
0
-76,975
BRK.B 		Berkshire Hathaway Inc2024-06-30Sold Out
-1.21%
●
396.73 ($408.62) 420.24
$463.41
13.41%
Sold Out
0
-25,044
ABBV 		AbbVie Inc2024-06-30Add
+1.05%
●
154.79 ($165.65) 180.76
$199.50
20.43%
Add 58.04%
138,600
50,900
RTX 		RTX Corp2024-06-30Add
+0.92%
●
97.55 ($103.4) 108.44
$123.55
19.49%
Add 207.63%
112,900
76,200
HAL 		Halliburton Co2024-06-30Sold Out
-0.81%
●
32.92 ($36.91) 41.24
$29.23
-20.81%
Sold Out
0
-179,138
KVUE 		Kenvue Inc2024-06-30Sold Out
-0.80%
●
17.96 ($19.37) 21.23
$23.68
22.25%
Sold Out
0
-323,305
VZ 		Verizon Communications Inc2024-06-30Add
+0.78%
●
38.6 ($40.3) 42.84
$40.48
0.45%
Add 76.45%
362,600
157,100
T 		AT&T Inc2024-06-30Add
+0.71%
●
16.09 ($17.39) 19.11
$22.34
28.46%
Add 99.35%
617,600
307,800
CVX 		Chevron Corp2024-06-30Add
+0.71%
●
152.57 ($159.46) 166.33
$156.93
-1.59%
Add 37.92%
135,958
37,381

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 2024-06-30

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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