MML Equity Rotation Fund is a registered fund series of MML Series Investment Fund II (series S000049314). Net assets $55.8M as of 2025-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC CL B | — | $3.4M | 600.65% |
| COSTCO WHOLESALE CORP | — | $2.8M | 504.09% |
| WALMART INC | — | $2.7M | 490.79% |
| APPLE INC | — | $2.7M | 482.69% |
| AMAZON.COM INC | — | $2.6M | 460.54% |
| MICROSOFT CORP | — | $2.5M | 453.25% |
| META PLATFORMS INC CLASS A | — | $2.2M | 391.30% |
| VISA INC CLASS A SHARES | — | $1.8M | 327.02% |
| NVIDIA CORP | — | $1.7M | 312.53% |
| ALPHABET INC CL A | — | $1.4M | 252.45% |
| MASTERCARD INC A | — | $1.4M | 242.81% |
| ALPHABET INC CL C | — | $1.2M | 215.91% |
| PROCTER + GAMBLE CO/THE | — | $1.1M | 199.54% |
| PHILIP MORRIS INTERNATIONAL | — | $842K | 150.99% |
| UNITEDHEALTH GROUP INC | — | $786K | 140.94% |
| Report date | Net assets |
|---|---|
| 2025-03-31 | $55.8M |
| 2024-12-31 | $56.8M |
| 2024-09-30 | $55.5M |
| 2024-06-30 | $54.9M |
| 2024-03-31 | $57.6M |
| 2023-12-31 | $53.6M |
| 2023-09-30 | $48.0M |
| 2023-06-30 | $51.3M |