# MML Equity Fund

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.

## Profile

- Series ID: S000003832
- Registrant: MML Series Investment Fund II
- LEI: KPVOHPXZ162SHYE9KS12
- Net assets: $900.2M
- Total assets: $916.5M
- As of: 2026-03-31

## Advisers

- [Brandywine Global Investment Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/110783)
- [MML Investment Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/169568)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $45.5M | 505.13% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $44.4M | 493.45% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $36.2M | 401.90% |
| [Bank of America Corp](https://search.stillhousedata.com/security/060505104) | — | $22.8M | 253.73% |
| [Morgan Stanley](https://search.stillhousedata.com/security/617446448) | — | $19.4M | 215.55% |
| [Goldman Sachs Group Inc/The](https://search.stillhousedata.com/security/38141G104) | — | $19.4M | 215.50% |
| [Walt Disney Co/The](https://search.stillhousedata.com/security/254687106) | — | $18.5M | 205.47% |
| [Wells Fargo & Co](https://search.stillhousedata.com/security/949746101) | — | $17.8M | 197.75% |
| [Verizon Communications Inc](https://search.stillhousedata.com/security/92343V104) | — | $16.5M | 183.09% |
| [AT&T Inc](https://search.stillhousedata.com/security/00206R102) | — | $16.0M | 177.55% |
| [Procter & Gamble Co/The](https://search.stillhousedata.com/security/742718109) | — | $14.9M | 165.12% |
| [QUALCOMM Inc](https://search.stillhousedata.com/security/747525103) | — | $14.8M | 164.67% |
| [PepsiCo Inc](https://search.stillhousedata.com/security/713448108) | — | $14.3M | 159.06% |
| [Lowe's Cos Inc](https://search.stillhousedata.com/security/548661107) | — | $13.5M | 150.41% |
| [Amgen Inc](https://search.stillhousedata.com/security/031162100) | — | $13.2M | 146.97% |

## Net asset history

| 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 |

## More

- [Registrant: MML Series Investment Fund II](https://search.stillhousedata.com/registrant/1317146)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003832.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.