# MML Equity Momentum Fund

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.

## Profile

- Series ID: S000049312
- Registrant: MML Series Investment Fund II
- LEI: 5493000X4TP0D7ET3A14
- Net assets: $37.9M
- Total assets: $38.1M
- As of: 2022-09-30

## Advisers

- [Invesco Advisers, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/105360)
- [Invesco Capital Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/125601)
- [MML Investment Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/169568)

## Top holdings (99 reported)

_Showing 15 of 99 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [EXXON MOBIL CORP](https://search.stillhousedata.com/security/30231G102) | — | $3.3M | 875.49% |
| [UNITEDHEALTH GROUP INC](https://search.stillhousedata.com/security/91324P102) | — | $3.1M | 814.76% |
| [CHEVRON CORP](https://search.stillhousedata.com/security/166764100) | — | $2.4M | 622.52% |
| [BERKSHIRE HATHAWAY INC CL B](https://search.stillhousedata.com/security/084670702) | — | $1.7M | 457.85% |
| [ELI LILLY + CO](https://search.stillhousedata.com/security/532457108) | — | $1.6M | 428.49% |
| [ABBVIE INC](https://search.stillhousedata.com/security/00287Y109) | — | $1.5M | 395.36% |
| [CONOCOPHILLIPS](https://search.stillhousedata.com/security/20825C104) | — | $1.1M | 288.07% |
| [PFIZER INC](https://search.stillhousedata.com/security/717081103) | — | $1.1M | 284.92% |
| [PEPSICO INC](https://search.stillhousedata.com/security/713448108) | — | $1.1M | 284.64% |
| [COCA COLA CO/THE](https://search.stillhousedata.com/security/191216100) | — | $1.1M | 283.40% |
| [COSTCO WHOLESALE CORP](https://search.stillhousedata.com/security/22160K105) | — | $1.1M | 280.24% |
| [MERCK + CO. INC.](https://search.stillhousedata.com/security/58933Y105) | — | $1.1M | 277.91% |
| [BRISTOL MYERS SQUIBB CO](https://search.stillhousedata.com/security/110122108) | — | $654K | 172.81% |
| [CVS HEALTH CORP](https://search.stillhousedata.com/security/126650100) | — | $587K | 155.09% |
| [ELEVANCE HEALTH INC](https://search.stillhousedata.com/security/036752103) | — | $551K | 145.39% |

## Net asset history

| 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 |

## 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/S000049312.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.