FundWatcher
MML Equity Fund
MML Series Investment Fund II

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PROCTER & GAMBLE 0 102,900 102,900 1.65% $14.86M
MICRON TECHNOLOGY INC 0 33,200 33,200 1.25% $11.22M
T-MOBILE US INC 0 48,800 48,800 1.14% $10.25M
AMERICAN EXPRESS CO 0 30,400 30,400 1.02% $9.20M
UNITED PARCEL SERVICE INC CL B 0 79,400 79,400 0.87% $7.81M
SCHWAB CHARLES CORP 0 77,600 77,600 0.81% $7.29M
META PLATFORMS INC CL A 0 11,800 11,800 0.75% $6.75M
TARGET CORP 0 48,600 48,600 0.65% $5.89M
CONOCOPHILLIPS 0 30,500 30,500 0.45% $4.03M
FIXED INC CLEARING CORP.REPO 0 3,947,027 3,947,027 0.44% $3.95M
CRH PLC 0 29,600 29,600 0.35% $3.11M
AON PLC 0 9,500 9,500 0.34% $3.07M
COMCAST CORP CL A 0 89,500 89,500 0.29% $2.57M
MARATHON PETROLEUM CORP 0 7,400 7,400 0.20% $1.81M
SERVICE CORP INTERNATIONAL INC 0 15,100 15,100 0.14% $1.25M
KEYCORP 0 58,300 58,300 0.13% $1.17M
CONSTELLATION BRANDS INC CL A 0 7,700 7,700 0.13% $1.16M
CORPAY INC 0 3,000 3,000 0.10% $872.97K
CARLYLE GROUP INC (THE) 0 16,000 16,000 0.09% $774.24K
IQVIA HOLDINGS INC 0 4,200 4,200 0.08% $716.27K
DECKERS OUTDOOR CORP 0 6,300 6,300 0.07% $630.57K
DAVITA INC 0 3,000 3,000 0.05% $461.07K
GAMESTOP CORP CL A 0 19,800 19,800 0.05% $456.19K
REVVITY INC 0 4,900 4,900 0.05% $429.29K
RYDER SYSTEM INC 0 1,700 1,700 0.04% $348.01K
CNH INDUSTRIAL NV 0 30,700 30,700 0.04% $337.70K
MOLSON COORS BEVERAGE CO B 0 7,800 7,800 0.04% $335.87K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CISCO SYSTEMS INC 113,100 0 -113,100 0.00% -$8.71M
PROGRESSIVE CORP OHIO 34,700 0 -34,700 0.00% -$7.90M
THE CIGNA GROUP 25,500 0 -25,500 0.00% -$7.02M
CSX CORP 165,800 0 -165,800 0.00% -$6.01M
CUMMINS INC 10,900 0 -10,900 0.00% -$5.56M
PACCAR INC 50,113 0 -50,113 0.00% -$5.49M
FIXED INC CLEARING CORP.REPO 5,010,622 0 -5,010,622 0.00% -$5.01M
VALERO ENERGY CORP 29,500 0 -29,500 0.00% -$4.80M
CHENIERE ENERGY INC 20,500 0 -20,500 0.00% -$3.98M
BAKER HUGHES CO 87,500 0 -87,500 0.00% -$3.98M
COGNIZANT TECH SOLUTIONS CL A 46,800 0 -46,800 0.00% -$3.88M
KEURIG DR PEPPER INC 128,900 0 -128,900 0.00% -$3.61M
HUMANA INC 11,500 0 -11,500 0.00% -$2.95M
ULTA BEAUTY INC 4,300 0 -4,300 0.00% -$2.60M
PPL CORPORATION 70,600 0 -70,600 0.00% -$2.47M
KRAFT HEINZ CO/T 95,300 0 -95,300 0.00% -$2.31M
ON SEMICONDUCTOR CORP 38,400 0 -38,400 0.00% -$2.08M
FIFTH THIRD BANCORP 38,200 0 -38,200 0.00% -$1.79M
GEN DIGITAL INC 58,900 0 -58,900 0.00% -$1.60M
TECHNIPFMC PLC 34,200 0 -34,200 0.00% -$1.52M
COREBRIDGE FINANCIAL INC 44,500 0 -44,500 0.00% -$1.34M
EQUITABLE HOLDINGS INC 27,500 0 -27,500 0.00% -$1.31M
HUNTINGTON INGALLS INDUSTRIES INC 3,400 0 -3,400 0.00% -$1.16M
OVINTIV INC 24,400 0 -24,400 0.00% -$956.24K
CDW CORPORATION 6,900 0 -6,900 0.00% -$939.78K
ALBERTSONS COS INC CL A 53,100 0 -53,100 0.00% -$911.73K
HP INC 40,500 0 -40,500 0.00% -$902.34K
ROYALTY PHARMA PLC 22,700 0 -22,700 0.00% -$877.13K
LITHIA MOTORS INC CL A 2,400 0 -2,400 0.00% -$797.59K
GENPACT LTD 16,500 0 -16,500 0.00% -$771.87K
WEBSTER FINL 11,500 0 -11,500 0.00% -$723.81K
MOSAIC CO/THE 27,900 0 -27,900 0.00% -$672.11K
NATL FUEL GAS CO 8,000 0 -8,000 0.00% -$640.48K
COMERICA INC 6,600 0 -6,600 0.00% -$573.74K
DROPBOX INC CL A 19,400 0 -19,400 0.00% -$539.32K
COMMERCE BCSHS 9,229 0 -9,229 0.00% -$483.05K
VOYA FINANCIAL INC 3,400 0 -3,400 0.00% -$253.27K
MOHAWK INDUSTRIES INC 1,200 0 -1,200 0.00% -$131.16K
F&G ANNUITIES 1,080 0 -1,080 0.00% -$33.32K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
WALT DISNEY CO/T 170,500 191,900 21,400 2.05% -$902.46K
QUALCOMM INC 104,400 115,100 10,700 1.65% -$3.04M
MERCK & CO 108,200 109,500 1,300 1.46% $1.78M
ALTRIA GROUP INC 160,200 180,400 20,200 1.32% $2.67M
FEDEX CORP 22,500 25,300 2,800 1.00% $2.51M
3M CO 50,600 57,000 6,400 0.92% $177.05K
KINDER MORGAN INC 212,400 239,000 26,600 0.89% $2.17M
PHILLIPS 66 38,700 43,300 4,600 0.88% $2.89M
DIAMONDBACK ENERGY INC 27,400 30,800 3,400 0.68% $1.97M
DELL TECHNOLOGIES INC CL C 32,300 35,900 3,600 0.65% $1.83M
FORD MOTOR CO 373,200 420,500 47,300 0.54% -$43.81K
EBAY INC 43,800 48,600 4,800 0.49% $608.59K
US BANCORP DEL 77,000 83,500 6,500 0.48% $234.12K
PUB SERV ENTERP 47,600 53,600 6,000 0.48% $516.64K
DR HORTON INC 27,900 31,400 3,500 0.48% $290.27K
NUCOR CORP 21,800 24,600 2,800 0.46% $604.06K
SYSCO CORP 46,000 51,500 5,500 0.41% $283.76K
REGENERON PHARMACEUTICALS INC 3,100 4,600 1,500 0.39% $1.16M
HALLIBURTON CO 80,300 90,500 10,200 0.39% $1.26M
DEVON ENERGY CORP 59,900 67,400 7,500 0.38% $1.20M
UNITED AIRLINES HOLDINGS INC 30,900 34,800 3,900 0.36% -$251.20K
TRUIST FINL CORP 64,700 68,700 4,000 0.35% -$25.75K
FIRSTENERGY CORP 55,200 62,000 6,800 0.35% $669.62K
ALLSTATE CORPORATION 12,500 14,000 1,500 0.32% $300.88K
EXPEDIA INC 11,600 12,500 900 0.32% -$400.27K
PPG INDUSTRIES INC 20,000 24,100 4,100 0.29% $526.61K
DARDEN RESTAURANTS INC 11,100 12,300 1,200 0.27% $368.67K
NETAPP INC 19,000 21,300 2,300 0.24% $146.20K
LEIDOS HOLDINGS INC 12,249 13,749 1,500 0.24% -$71.48K
LENNAR CORP CL A 12,000 24,000 12,000 0.23% $850.56K
SNAP-ON INCORPORATED 5,000 5,600 600 0.23% $311.03K
EVERGY INC 22,000 24,700 2,700 0.22% $428.64K
ALLIANT ENERGY CORPORATION 8,000 27,600 19,600 0.22% $1.46M
BLOCK INC CL A 26,100 29,400 3,300 0.20% $70.44K
BALL CORP 26,400 28,800 2,400 0.19% $303.96K
TEXTRON INC 18,000 18,900 900 0.18% $85.82K
APA CORP 33,900 38,100 4,200 0.18% $787.77K
GENUINE PARTS CO 13,300 15,000 1,700 0.18% -$49.12K
COCA COLA CONSOLIDATED INC 7,300 8,100 800 0.17% $434.00K
TD SYNNEX CORP 7,800 8,700 900 0.16% $295.98K
BEST BUY CO INC 9,100 22,500 13,400 0.16% $835.44K
AVERY DENNISON CORP 7,400 8,300 900 0.16% $87.33K
TOLL BROTHERS INC 9,200 10,200 1,000 0.15% $147.97K
RPM INTL INC 5,500 13,700 8,200 0.15% $789.78K
REGAL REXNORD CORP 5,800 7,200 1,400 0.15% $534.42K
MASCO CORPORATION 20,300 22,300 2,000 0.15% $58.01K
ALLEGION PLC 7,600 9,200 1,600 0.15% $126.60K
HF SINCLAIR CORP 17,900 19,800 1,900 0.14% $410.49K
CROWN HOLDINGS INC 11,100 12,300 1,200 0.14% $90.11K
AECOM 4,000 13,900 9,900 0.13% $797.68K
ANTERO MIDSTREAM CORP 45,600 51,200 5,600 0.13% $356.14K
RANGE RESOURCES CORP 22,600 25,500 2,900 0.13% $355.21K
AES CORP 67,900 76,500 8,600 0.12% $104.20K
PENSKE AUTOMOTIVE GROUP INC 6,300 7,100 800 0.12% $64.36K
NEWS CORP NEW CL A 35,800 40,300 4,500 0.11% $69.58K
OSHKOSH CORP 6,100 6,800 700 0.11% $234.68K
TORO CO 2,000 10,500 8,500 0.11% $823.68K
GAP INC/THE 35,400 40,000 4,600 0.11% $61.76K
AGCO CORP 7,200 8,000 800 0.10% $175.86K
ACUITY INC 2,900 3,300 400 0.10% -$119.39K
UGI CORP NEW 6,700 23,100 16,400 0.09% $590.52K
SMITH (AO) CORP 10,900 12,200 1,300 0.09% $75.48K
STIFEL FINANCIAL CORP 6,700 9,900 3,200 0.08% -$107.17K
COOPER COS INC 6,100 8,600 2,500 0.07% $114.94K
GLOBE LIFE INC 3,800 4,300 500 0.07% $66.96K
FIRST HORIZON CORP 25,300 26,100 800 0.07% -$10.63K
POPULAR INC 2,100 3,500 1,400 0.05% $208.10K
CULLEN FROST BANKERS INC 3,200 3,400 200 0.05% $60.86K
JM SMUCKER CO/THE 2,100 4,700 2,600 0.05% $247.87K
ZIONS BANCORP NA 6,000 6,500 500 0.04% $23.29K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
EXXON MOBIL CORP 273,500 268,000 -5,500 5.05% $12.56M
JPMORGAN CHASE and CO 154,100 151,000 -3,100 4.93% -$5.24M
JOHNSON&JOHNSON 192,100 148,000 -44,100 4.02% -$3.58M
BANK OF AMERICA CORPORATION 478,100 468,500 -9,600 2.54% -$3.46M
MORGAN STANLEY 120,300 117,900 -2,400 2.16% -$1.95M
GOLDMAN SACHS GROUP INC 23,430 22,930 -500 2.15% -$1.20M
WELLS FARGO & CO 228,200 223,600 -4,600 1.98% -$3.47M
VERIZON COMMUNICATIONS INC 402,000 328,300 -73,700 1.83% $107.20K
AT&T INC 677,900 551,300 -126,600 1.78% -$856.85K
PEPSICO INC 130,500 92,200 -38,300 1.59% -$4.41M
LOWES COS INC 58,500 57,300 -1,200 1.50% -$569.02K
AMGEN INC 51,400 37,600 -13,800 1.47% -$3.59M
CITIGROUP INC 116,600 114,300 -2,300 1.44% -$643.29K
HCA HEALTHCARE INC 26,100 25,600 -500 1.35% -$70.10K
GILEAD SCIENCES INC 118,400 84,300 -34,100 1.30% -$2.78M
NEWMONT CORP 98,300 96,300 -2,000 1.16% $609.22K
MEDTRONIC PLC 121,700 119,300 -2,400 1.15% -$1.35M
CHUBB LTD 31,900 31,300 -600 1.13% $244.98K
TRAVELERS COS IN 28,200 27,600 -600 0.89% -$129.32K
DUKE ENERGY CORP NEW 58,900 57,700 -1,200 0.84% $651.57K
EOG RESOURCES INC 51,800 50,800 -1,000 0.82% $1.90M
GENERAL DYNAMICS CORPORATION 21,700 21,300 -400 0.81% $5.06K
CVS HEALTH CORP 100,300 98,300 -2,000 0.78% -$899.90K
GENERAL MOTORS CO 92,100 90,300 -1,800 0.75% -$762.22K
BANK OF NEW YORK MELLON CORP 54,900 53,800 -1,100 0.71% $8.95K
iShares Trust RUSSELL 1000 VALUE ETF 76,600 28,000 -48,600 0.66% -$10.13M
MONDELEZ INTL INC 105,500 103,400 -2,100 0.66% $280.91K
CENCORA INC 18,400 18,000 -400 0.63% -$560.08K
PNC FINANCIAL SERVICES GRP INC 26,300 25,800 -500 0.60% -$120.88K
CORTEVA INC 64,800 63,500 -1,300 0.59% $972.04K
PFIZER INC 175,700 172,200 -3,500 0.54% $460.45K
AFLAC INC 43,600 42,700 -900 0.52% -$123.16K
KROGER CO 63,200 61,900 -1,300 0.50% $530.35K
UNITED RENTALS INC 6,050 5,950 -100 0.48% -$561.45K
METLIFE INC 56,100 55,000 -1,100 0.43% -$538.93K
SOUTHERN CO 37,500 36,800 -700 0.39% $281.94K
AMERICAN INTERNATIONAL GROUP 47,000 46,100 -900 0.39% -$551.82K
AMERIPRISE FINANCIAL INC 7,600 7,400 -200 0.37% -$438.02K
DELTA AIR LI 49,000 48,000 -1,000 0.35% -$209.56K
STEEL DYNAMICS INC 17,000 16,700 -300 0.33% $125.35K
HARTFORD INSURANCE GROUP INC/THE 22,700 22,200 -500 0.33% -$125.95K
STATE STREET CORP 23,000 22,500 -500 0.32% -$119.63K
TAPESTRY INC 19,500 19,100 -400 0.30% $203.69K
DTE ENERGY CO 18,300 17,900 -400 0.29% $257.00K
PULTEGROUP INC 21,100 21,000 -100 0.27% -$4.38K
PRUDENTL FINL 24,900 24,400 -500 0.26% -$427.08K
UNITED THERAPEUTICS CORP DEL 4,100 4,000 -100 0.26% $374.20K
RAYMOND JAMES FINANCIAL INC. 16,400 16,100 -300 0.26% -$302.56K
ARCH CAPITAL GROUP LTD 24,600 24,100 -500 0.26% -$46.27K
QUEST DIAGNOSTICS INC 11,200 11,000 -200 0.24% $212.24K
NORTHERN TRUST CORP 15,700 15,400 -300 0.24% $4.92K
LABCORP HOLDINGS INC 8,000 7,800 -200 0.23% $74.08K
DOLLAR TREE INC 19,400 19,000 -400 0.23% -$305.70K
WILLIAMS-SONOMA INC 11,600 11,400 -200 0.23% $6.92K
SYNCHRONY FINANCIAL 31,000 30,400 -600 0.23% -$518.52K
WILLIS TOWERS WATSON PLC 7,000 6,900 -100 0.22% -$294.37K
ALBEMARLE CORP 11,200 11,000 -200 0.22% $390.70K
FIRST SOLAR INC 10,200 10,000 -200 0.22% -$691.95K
WR BERKLEY CORP 30,250 29,650 -600 0.22% -$155.93K
CF INDUSTRIES HOLDINGS INC 15,400 15,100 -300 0.22% $769.55K
CINCINNATI FINANCIAL CORP 12,500 12,300 -200 0.21% -$106.10K
M&T BANK CORP 9,200 9,000 -200 0.21% $6.86K
SOUTHWEST AIRLINES CO 50,300 49,300 -1,000 0.21% -$226.70K
LOEWS CORP 16,900 16,600 -300 0.20% -$7.86K
PACKAGING CORP OF AMERICA 8,500 8,300 -200 0.20% $8.47K
CITIZENS FINANCIAL GROUP INC 29,800 29,200 -600 0.19% $10.51K
TYSON FOODS INC CL A 27,300 26,800 -500 0.19% $116.75K
GE HEALTHCARE TECHNOLOGIES INC WI 24,100 23,600 -500 0.19% -$296.83K
ZIMMER BIOMET HO 18,900 18,500 -400 0.19% -$26.72K
DOVER CORP 8,000 7,800 -200 0.18% $63.99K
TENET HEALTHCARE CORP 8,800 8,600 -200 0.18% -$125.83K
ALCOA CORP 24,700 24,200 -500 0.18% $292.63K
PRINCIPAL FINL GROUP INC 18,000 17,600 -400 0.18% -$1.84K
REGIONS FINANCIAL CORP 60,200 59,000 -1,200 0.17% -$90.34K
FOX CORP CL A 26,800 26,300 -500 0.17% -$422.36K
RELIANCE STEEL and ALUMINUM CO 5,000 4,900 -100 0.17% $44.86K
VIATRIS INC 110,000 107,800 -2,200 0.16% $86.88K
T ROWE PRICE GRP 15,000 14,700 -300 0.15% -$210.64K
CARLISLE COS INC 4,000 3,900 -100 0.14% $21.68K
JONES LANG LASALLE INC 4,200 4,100 -100 0.14% -$165.46K
WESCO INTL 4,600 4,500 -100 0.14% $105.95K
AUTONATION INC 6,400 6,300 -100 0.14% -$91.33K
ANTERO RESOURCES 29,500 28,900 -600 0.14% $209.95K
WEC ENERGY GROUP INC 10,700 10,500 -200 0.14% $87.16K
MUELLER INDUSTRIES INC 10,600 10,400 -200 0.13% -$64.56K
DOLLAR GENERAL CORP 21,000 9,700 -11,300 0.13% -$1.64M
RENAISSANCERE HLDGS LTD 3,900 3,800 -100 0.13% $32.95K
EXELIXIS INC 25,900 25,400 -500 0.12% -$45.79K
BORGWARNER INC 20,400 20,000 -400 0.12% $165.98K
EVEREST REINSURANCE GROUP LTD 3,400 3,300 -100 0.12% -$75.18K
UNIVERSAL HLTH-B 6,000 5,900 -100 0.12% -$252.20K
TWILIO INC CLASS A 8,100 7,900 -200 0.11% -$158.17K
HASBRO INC 10,600 10,400 -200 0.11% $104.24K
UNUM GROUP 13,300 13,000 -300 0.11% -$81.36K
EAST WEST BNCRP 8,900 8,700 -200 0.10% -$71.46K
JAZZ PHARMA PLC 5,000 4,900 -100 0.10% $76.34K
TOPBUILD CORP 2,700 2,600 -100 0.10% -$213.03K
CORE & MAIN IN-A 18,100 17,700 -400 0.10% -$66.28K
HENRY SCHEIN INC 11,600 11,400 -200 0.09% -$36.55K
ASSURANT INC 3,900 3,800 -100 0.09% -$111.64K
REINSURANCE GROUP OF AMERICA 4,097 3,997 -100 0.09% -$17.55K
FIDELITY NATIONAL FINL INC 17,700 17,300 -400 0.09% -$163.87K
SEI INVESTMENTS 10,200 10,000 -200 0.09% -$51.90K
OLD REPUBLIC INTL CORP 19,700 19,300 -400 0.09% -$129.04K
HALOZYME THERAPEUTICS INC 11,200 11,000 -200 0.08% -$42.83K
AMERICAN FINL GROUP INC OHIO 5,600 5,500 -100 0.08% -$63.00K
MATCH GROUP INC 23,300 22,800 -500 0.08% -$52.17K
ALLY FINANCIAL INC 17,900 17,500 -400 0.08% -$124.17K
INGREDION INC 6,100 6,000 -100 0.08% $3.37K
PRIMERICA INC 2,700 2,600 -100 0.07% -$46.32K
AXIS CAPITAL HOLDINGS LTD 6,400 6,300 -100 0.07% -$46.49K
BJS WHSL CLUB HLDGS INC 5,700 5,600 -100 0.06% $37.98K
State Street Navigator Securities Lending Government Money Market Portfolio 1,978,125 490,312 -1,487,814 0.05% -$1.49M
WESTERN ALLIANCE BANCORP 4,700 4,600 -100 0.04% -$69.22K
ALLISON TRANSMISSION HLDGS INC 2,600 2,500 -100 0.03% $38.11K
ENCOMPASS HEALTH CORP 3,100 3,000 -100 0.03% -$38.84K
HORMEL FOODS CRP 8,800 8,600 -200 0.02% -$13.77K
SKYWORKS SOLUTIONS INC 2,900 2,800 -100 0.02% -$33.95K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FIRST CITIZENS BANCSHARES INC CL A 1,060 1,060 0 0.22% -$277.21K
NVR INC 300 300 0 0.22% -$210.88K
MARKEL GROUP INC 910 910 0 0.19% -$214.38K
CACI INTL-A 2,100 2,100 0 0.13% $23.23K
DILLARDS INC CL A 1,100 1,100 0 0.07% -$37.65K
BIO RAD LABS CL A 2,100 2,100 0 0.07% -$50.90K
F5 INC 1,800 1,800 0 0.06% $61.33K

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