MML Equity Momentum Fund is a registered fund series of MML Series Investment Fund II (series S000049312). Net assets $37.9M as of 2022-09-30.
Showing 15 of 99 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| EXXON MOBIL CORP | — | $3.3M | 875.49% |
| UNITEDHEALTH GROUP INC | — | $3.1M | 814.76% |
| CHEVRON CORP | — | $2.4M | 622.52% |
| BERKSHIRE HATHAWAY INC CL B | — | $1.7M | 457.85% |
| ELI LILLY + CO | — | $1.6M | 428.49% |
| ABBVIE INC | — | $1.5M | 395.36% |
| CONOCOPHILLIPS | — | $1.1M | 288.07% |
| PFIZER INC | — | $1.1M | 284.92% |
| PEPSICO INC | — | $1.1M | 284.64% |
| COCA COLA CO/THE | — | $1.1M | 283.40% |
| COSTCO WHOLESALE CORP | — | $1.1M | 280.24% |
| MERCK + CO. INC. | — | $1.1M | 277.91% |
| BRISTOL MYERS SQUIBB CO | — | $654K | 172.81% |
| CVS HEALTH CORP | — | $587K | 155.09% |
| ELEVANCE HEALTH INC | — | $551K | 145.39% |
| Report date | Net assets |
|---|---|
| 2022-09-30 | $37.9M |
| 2022-06-30 | $39.3M |
| 2022-03-31 | $46.1M |
| 2021-12-31 | $48.8M |
| 2021-09-30 | $45.8M |
| 2021-06-30 | $45.0M |
| 2021-03-31 | $40.3M |
| 2020-12-31 | $40.3M |