MML Equity Fund is a registered fund series of MML Series Investment Fund II (series S000003832). Net assets $900.2M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Exxon Mobil Corp | — | $45.5M | 505.13% |
| JPMorgan Chase & Co | — | $44.4M | 493.45% |
| Johnson & Johnson | — | $36.2M | 401.90% |
| Bank of America Corp | — | $22.8M | 253.73% |
| Morgan Stanley | — | $19.4M | 215.55% |
| Goldman Sachs Group Inc/The | — | $19.4M | 215.50% |
| Walt Disney Co/The | — | $18.5M | 205.47% |
| Wells Fargo & Co | — | $17.8M | 197.75% |
| Verizon Communications Inc | — | $16.5M | 183.09% |
| AT&T Inc | — | $16.0M | 177.55% |
| Procter & Gamble Co/The | — | $14.9M | 165.12% |
| QUALCOMM Inc | — | $14.8M | 164.67% |
| PepsiCo Inc | — | $14.3M | 159.06% |
| Lowe's Cos Inc | — | $13.5M | 150.41% |
| Amgen Inc | — | $13.2M | 146.97% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $900.2M |
| 2025-12-31 | $900.3M |
| 2025-09-30 | $888.7M |
| 2025-06-30 | $852.2M |
| 2025-03-31 | $857.5M |
| 2024-12-31 | $851.8M |
| 2024-09-30 | $881.5M |
| 2024-06-30 | $831.3M |