# MML Equity Rotation Fund

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.

## Profile

- Series ID: S000049314
- Registrant: MML Series Investment Fund II
- LEI: 5493001SQRQCWO2M5A55
- Net assets: $55.8M
- Total assets: $55.9M
- As of: 2025-03-31

## 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 (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BERKSHIRE HATHAWAY INC CL B](https://search.stillhousedata.com/security/084670702) | — | $3.4M | 600.65% |
| [COSTCO WHOLESALE CORP](https://search.stillhousedata.com/security/22160K105) | — | $2.8M | 504.09% |
| [WALMART INC](https://search.stillhousedata.com/security/931142103) | — | $2.7M | 490.79% |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | — | $2.7M | 482.69% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $2.6M | 460.54% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | — | $2.5M | 453.25% |
| [META PLATFORMS INC CLASS A](https://search.stillhousedata.com/security/30303M102) | — | $2.2M | 391.30% |
| [VISA INC CLASS A SHARES](https://search.stillhousedata.com/security/92826C839) | — | $1.8M | 327.02% |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | — | $1.7M | 312.53% |
| [ALPHABET INC CL A](https://search.stillhousedata.com/security/02079K305) | — | $1.4M | 252.45% |
| [MASTERCARD INC   A](https://search.stillhousedata.com/security/57636Q104) | — | $1.4M | 242.81% |
| [ALPHABET INC CL C](https://search.stillhousedata.com/security/02079K107) | — | $1.2M | 215.91% |
| [PROCTER + GAMBLE CO/THE](https://search.stillhousedata.com/security/742718109) | — | $1.1M | 199.54% |
| [PHILIP MORRIS INTERNATIONAL](https://search.stillhousedata.com/security/718172109) | — | $842K | 150.99% |
| [UNITEDHEALTH GROUP INC](https://search.stillhousedata.com/security/91324P102) | — | $786K | 140.94% |

## Net asset history

| 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 |

## 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/S000049314.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.