FundWatcher
MML Equity Rotation 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, 2024 → Mar 31, 2025

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

Security Shares Dec 2024 Shares Mar 2025 Δ shares End % Δ value
Prime Portfolio 0 11,564 11,564 0.02% $11.56K
MILLROSE PROPERTIES INC 0 58 58 0.00% $1.54K
Security Shares Dec 2024 Shares Mar 2025 Δ shares End % Δ value
Fixed Income Clearing Corporation 189,271 0 -189,271 0.00% -$189.27K
Security Shares Dec 2024 Shares Mar 2025 Δ shares End % Δ value
BERKSHIRE HATH-B 6,109 6,291 182 6.01% $581.37K
COSTCO WHOLESALE CORP 2,896 2,973 77 5.04% $158.29K
WALMART INC 29,564 31,184 1,620 4.91% $66.54K
FORTINET INC 837 839 2 0.14% $1.68K
KROGER CO 1,041 1,044 3 0.13% $7.01K
ROLLINS INC 1,258 1,261 3 0.12% $9.82K
MERCK & CO 747 750 3 0.12% -$6.99K
PAYPAL HOLDINGS 924 927 3 0.11% -$18.38K
INGERSOLL RAND INC 728 730 2 0.10% -$7.43K
MEDTRONIC PLC 634 637 3 0.10% $6.60K
GE HEALTHCARE TECHNOLOGIES INC WI 679 682 3 0.10% $1.96K
ENTERGY CORP 591 593 2 0.09% $5.89K
KENVUE INC 2,093 2,101 8 0.09% $5.70K
EDWARDS LIFESCIENCES CORP 650 653 3 0.08% -$790
JOHNSON CONTROLS 538 541 3 0.08% $875
SEMPRA ENERGY 572 574 2 0.07% -$9.22K
XCEL ENERGY INC 537 539 2 0.07% $1.90K
COMCAST CORP CL A 1,031 1,034 3 0.07% -$539
DOMINION ENERGY INC 676 678 2 0.07% $1.61K
MONSTER BEVERAGE CORP 623 625 2 0.07% $3.83K
WILLIAMS COS INC 598 600 2 0.06% $3.49K
PPL CORPORATION 820 822 2 0.05% $3.07K
CORE & MAIN IN-A 589 591 2 0.05% -$1.43K
GENERAL MOTORS CO 564 566 2 0.05% -$3.43K
CSX CORP 804 807 3 0.04% -$2.20K
RLI CORP 130 260 130 0.04% -$542
Security Shares Dec 2024 Shares Mar 2025 Δ shares End % Δ value
APPLE INC 12,196 12,121 -75 4.83% -$361.68K
AMAZON.COM INC 13,585 13,502 -83 4.61% -$411.52K
MICROSOFT CORP 6,775 6,735 -40 4.53% -$327.41K
META PLATFORMS INC CL A 3,810 3,787 -23 3.91% -$48.12K
VISA INC-CLASS A 5,237 5,205 -32 3.27% $169.04K
NVIDIA CORP 16,186 16,085 -101 3.13% -$430.33K
ALPHABET INC CL A 9,163 9,106 -57 2.53% -$326.40K
MASTERCARD INC CL A 2,486 2,471 -15 2.43% $45.35K
ALPHABET INC CL C 7,757 7,709 -48 2.16% -$272.87K
PROCTER & GAMBLE 6,572 6,531 -41 2.00% $11.22K
PHILIP MORRIS INTL INC 5,339 5,306 -33 1.51% $199.67K
UNITEDHEALTH GRP 1,512 1,501 -11 1.41% $21.29K
THE BOOKING HOLDINGS INC 142 141 -1 1.17% -$55.94K
MCKESSON CORP 968 962 -6 1.16% $95.74K
BROADCOM INC 3,838 3,814 -24 1.15% -$251.22K
SALESFORCE INC 2,369 2,355 -14 1.13% -$160.04K
HOME DEPOT INC 1,712 1,701 -11 1.12% -$42.55K
ABBVIE INC 2,813 2,796 -17 1.05% $85.95K
TJX COS INC 4,384 4,357 -27 0.95% $1.05K
ALTRIA GROUP INC 8,343 8,291 -52 0.89% $61.37K
EXXON MOBIL CORP 4,210 4,184 -26 0.89% $44.73K
AUTOMATIC DATA PROCESSING INC 1,629 1,618 -11 0.89% $17.49K
NETFLIX INC 511 508 -3 0.85% $18.26K
INTUITIVE SURGICAL INC 923 917 -6 0.81% -$27.61K
MOTOROLA SOLUTIONS INC 992 985 -7 0.77% -$27.29K
LILLY ELI and CO 510 507 -3 0.75% $25.02K
GENERAL ELECTRIC CO 2,100 2,086 -14 0.75% $67.25K
AT&T INC 14,238 14,148 -90 0.72% $75.91K
PROGRESSIVE CORP OHIO 1,401 1,392 -9 0.71% $58.26K
MARSH & MCLENNAN 1,552 1,541 -11 0.67% $46.39K
JOHNSON&JOHNSON 2,253 2,239 -14 0.67% $45.49K
T-MOBILE US INC 1,395 1,387 -8 0.66% $62.01K
CINTAS CORP 1,634 1,624 -10 0.60% $35.25K
INTUIT INC 537 534 -3 0.59% -$9.63K
O'REILLY AUTOMOTIVE INC 224 223 -1 0.57% $53.85K
CATERPILLAR INC 959 952 -7 0.56% -$33.92K
TRANE TECHNOLOGI 931 926 -5 0.56% -$31.88K
LOCKHEED MARTIN CORP 635 632 -3 0.51% -$26.25K
SERVICENOW INC 352 349 -3 0.50% -$95.31K
FISERV INC 1,190 1,182 -8 0.47% $16.57K
COLGATE-PALMOLIVE CO 2,732 2,716 -16 0.46% $6.12K
WW GRAINGER INC 258 257 -1 0.46% -$18.07K
EATON CORP PLC 928 923 -5 0.45% -$57.08K
RTX CORP 1,898 1,887 -11 0.45% $30.32K
LINDE PLC 506 503 -3 0.42% $22.37K
CUMMINS INC 735 732 -3 0.41% -$26.78K
VERIZON COMMUNICATIONS INC 5,037 5,005 -32 0.41% $25.60K
MOODYS CORP 486 483 -3 0.40% -$5.13K
WASTE MANAGEMENT INC 892 887 -5 0.37% $25.35K
STRYKER CORP 526 523 -3 0.35% $5.30K
AON PLC-CLASS A 481 478 -3 0.34% $18.01K
ARISTA NETWORKS INC 2,427 2,412 -15 0.34% -$81.37K
COCA-COLA CO/THE 2,600 2,585 -15 0.33% $23.26K
INTL BUS MACH CORP 742 739 -3 0.33% $20.65K
ACCENTURE PLC-A 583 580 -3 0.32% -$24.11K
FASTENAL CO 2,286 2,272 -14 0.32% $11.81K
PAYCHEX INC 1,138 1,131 -7 0.31% $14.92K
CHIPOTLE MEXICAN GRILL INC 3,453 3,432 -21 0.31% -$35.90K
CISCO SYSTEMS INC 2,785 2,768 -17 0.31% $5.94K
NEXTERA ENERGY INC 2,421 2,406 -15 0.31% -$3.00K
MCDONALDS CORP 500 497 -3 0.28% $10.30K
AMERICAN EXPRESS CO 568 565 -3 0.27% -$16.56K
GILEAD SCIENCES INC 1,343 1,336 -7 0.27% $25.65K
VERISK ANALYTICS INC 499 496 -3 0.26% $10.18K
BOSTON SCIENTIFIC CORP 1,427 1,418 -9 0.26% $15.59K
VERTEX PHARMACEUTICALS INC 292 290 -2 0.25% $23.01K
ARCH CAPITAL GRP 1,455 1,445 -10 0.25% $4.61K
QUALCOMM INC 888 883 -5 0.24% -$777
PUBLIC STORAGE 427 424 -3 0.23% -$962
ABBOTT LABS 903 898 -5 0.21% $16.98K
GARMIN LTD 543 541 -2 0.21% $5.47K
AMPHENOL CORPORATION CL A 1,801 1,790 -11 0.21% -$7.67K
REPUBLIC SVCS 475 472 -3 0.20% $18.74K
HONEYWELL INTL INC 531 528 -3 0.20% -$8.14K
KIMBERLY CLARK CORP 780 776 -4 0.20% $8.15K
CRH PLC 1,253 1,245 -8 0.20% -$6.40K
BROWN & BROWN 857 853 -4 0.19% $18.68K
TEXAS INSTRUMENTS INC 585 582 -3 0.19% -$5.11K
TRACTOR SUPPLY CO. 1,906 1,895 -11 0.19% $3.28K
CHEVRON CORP 624 621 -3 0.19% $13.51K
CARDINAL HEALTH INC 755 751 -4 0.19% $14.17K
PUB SERV ENTERP 1,234 1,227 -7 0.18% -$3.28K
BRISTOL-MYERS SQUIBB CO 1,587 1,576 -11 0.17% $6.36K
3M CO 646 643 -3 0.17% $11.04K
ORACLE CORP 677 673 -4 0.17% -$18.72K
WALT DISNEY CO/T 916 911 -5 0.16% -$12.08K
PACCAR INC 916 910 -6 0.16% -$6.68K
SOUTHERN CO 938 932 -6 0.15% $8.48K
ELECTRONIC ARTS INC 595 592 -3 0.15% -$1.49K
CARRIER GLOBAL CORP 1,325 1,318 -7 0.15% -$6.88K
COPART INC 1,431 1,422 -9 0.14% -$1.65K
EBAY INC 1,060 1,054 -6 0.13% $5.72K
KLA CORP 61 60 -1 0.07% $2.35K
Security Shares Dec 2024 Shares Mar 2025 Δ shares End % Δ value
BLACKROCK INC 136 136 0 0.23% -$10.69K
CENCORA INC 441 441 0 0.22% $23.55K
FAIR ISAAC CORP 66 66 0 0.22% -$9.69K
SHERWIN WILLIAMS CO 312 312 0 0.20% $2.89K
RESMED INC 467 467 0 0.19% -$2.26K
CHUBB LTD 311 311 0 0.17% $7.99K
LOWES COS INC 402 402 0 0.17% -$5.46K
JPMORGAN CHASE and CO 355 355 0 0.16% $1.98K
HILTON WORLDWIDE HOLDINGS INC 370 370 0 0.15% -$7.26K
MSCI INC 145 145 0 0.15% -$5.00K
AUTOZONE INC 21 21 0 0.14% $12.83K
PALO ALTO NETWORKS INC 462 462 0 0.14% -$5.23K
ILLINOIS TOOL WORKS INC 317 317 0 0.14% -$1.76K
DUKE ENERGY CORP NEW 627 627 0 0.14% $8.92K
OLD DOMINION FRT 457 457 0 0.14% -$5.00K
GENERAL DYNAMICS CORPORATION 273 273 0 0.13% $2.48K
PARKER HANNIFIN CORP 122 122 0 0.13% -$3.44K
ECOLAB INC 288 288 0 0.13% $5.53K
BROADRIDGE FINL 301 301 0 0.13% $4.93K
EMCOR GROUP INC 196 196 0 0.13% -$16.52K
ADOBE INC 188 188 0 0.13% -$11.50K
S&P GLOBAL INC 139 139 0 0.13% $1.40K
SNAP-ON INCORPORATED 209 209 0 0.13% -$516
GE VERNOVA LLC 215 215 0 0.12% -$5.08K
PEPSICO INC 425 425 0 0.11% -$901
UNITED THERAPEUTICS CORP DEL 183 183 0 0.10% -$8.16K
CINCINNATI FINANCIAL CORP 375 375 0 0.10% $1.51K
JACOBS SOLUTIONS INC 445 445 0 0.10% -$5.66K
APPLIED MATERIALS INC 368 368 0 0.10% -$6.44K
AIR PRODUCTS and CHEMICALS INC 178 178 0 0.09% $869
CBOE GLOBAL MARKETS INC 231 231 0 0.09% $7.14K
WESTINGHOUSE AIR BRAKE TECH CORP 284 284 0 0.09% -$2.34K
HOULIHAN LOKEY I 316 316 0 0.09% -$3.84K
VISTRA CORP 423 423 0 0.09% -$8.64K
QUANTA SVCS INC 194 194 0 0.09% -$12.00K
THE CIGNA GROUP 145 145 0 0.09% $7.66K
VERALTO CORP 489 489 0 0.09% -$2.15K
TRANSDIGM GROUP INC 33 33 0 0.08% $3.83K
CHURCH & DWIGHT 409 409 0 0.08% $2.20K
NORTHROP GRUMMAN CORP 86 86 0 0.08% $3.67K
NVR INC 6 6 0 0.08% -$5.61K
LPL FINL HLDGS INC 129 129 0 0.08% $81
TRADEWEB MARKETS INC A 272 272 0 0.07% $4.77K
OTIS WORLDWIDE CORP 391 391 0 0.07% $4.14K
KELLOGG CO 481 481 0 0.07% $731
AMERICAN ELECTRIC POWER CO INC 361 361 0 0.07% $6.15K
HOWMET AEROSPACE INC 293 293 0 0.07% $5.97K
T ROWE PRICE GRP 399 399 0 0.07% -$8.47K
WATSCO INC 71 71 0 0.06% $2.44K
Spotify Technology SA 65 65 0 0.06% $6.67K
NASDAQ INC 453 453 0 0.06% -$657
HCA HEALTHCARE INC 99 99 0 0.06% $4.49K
LENNOX INTL INC 60 60 0 0.06% -$2.91K
SEI INVESTMENTS 432 432 0 0.06% -$2.10K
FACTSET RESEARCH SYSTEMS INC 73 73 0 0.06% -$1.87K
AFLAC INC 298 298 0 0.06% $2.31K
ALLISON TRANSMISSION HLDGS INC 345 345 0 0.06% -$4.27K
CORPAY INC 94 94 0 0.06% $968
MARRIOTT INTL-A 134 134 0 0.06% -$5.46K
CURTISS WRIGHT CORPORATION 99 99 0 0.06% -$3.72K
AMGEN INC 99 99 0 0.06% $5.04K
WEC ENERGY GROUP INC 282 282 0 0.06% $4.21K
BLACKSTONE INC 219 219 0 0.05% -$7.15K
CARLISLE COS INC 89 89 0 0.05% -$2.52K
PACKAGING CORP OF AMERICA 153 153 0 0.05% -$4.15K
CRANE CO 196 196 0 0.05% $280
ITT INC 232 232 0 0.05% -$3.18K
AMEREN CORP 297 297 0 0.05% $3.34K
COMFORT SYSTEMS USA INC 92 92 0 0.05% -$9.36K
NRG ENERGY INC 304 304 0 0.05% $1.59K
ATMOS ENERGY CORP 187 187 0 0.05% $2.86K
GODADDY INC CL A 160 160 0 0.05% -$2.76K
AUTODESK INC 108 108 0 0.05% -$3.65K
AAON INC 355 355 0 0.05% -$14.04K
NETAPP INC 311 311 0 0.05% -$8.78K
LEIDOS HOLDINGS INC 200 200 0 0.05% -$1.82K
GARTNER INC 62 62 0 0.05% -$4.01K
VEEVA SYSTEMS-A 110 110 0 0.05% $2.35K
AMETEK INC NEW 147 147 0 0.05% -$1.19K
BWX TECHNOLOGIES INC 255 255 0 0.05% -$3.25K
F5 INC 94 94 0 0.04% $1.39K
FEDEX CORP 102 102 0 0.04% -$3.83K
KINSALE CAPITAL GROUP INC 51 51 0 0.04% $1.10K
EMERSON ELECTRIC CO 226 226 0 0.04% -$3.23K
VULCAN MATERIALS CO 105 105 0 0.04% -$2.51K
MARTIN MAR MTLS 51 51 0 0.04% -$1.96K
FIDELITY NATL INFORM SVCS INC 323 323 0 0.04% -$1.97K
AVALONBAY COMMUNITIES INC REIT 112 112 0 0.04% -$599
THERMO FISHER SCIENTIFIC INC 47 47 0 0.04% -$1.06K
TEXAS ROADHOUSE INC 139 139 0 0.04% -$1.92K
STARBUCKS CORP 235 235 0 0.04% $1.61K
DOVER CORP 129 129 0 0.04% -$1.54K
HUMANA INC 83 83 0 0.04% $904
EXELON CORP 475 475 0 0.04% $4.01K
RPM INTL INC 188 188 0 0.04% -$1.39K
TRAVELERS COS IN 82 82 0 0.04% $1.93K
RENAISSANCERE 90 90 0 0.04% -$793
BJS WHSL CLUB HLDGS INC 182 182 0 0.04% $4.50K
ELEVANCE HEALTH INC 47 47 0 0.04% $3.10K
APTARGROUP INC 137 137 0 0.04% -$1.19K
NISOURCE INC 503 503 0 0.04% $1.67K
CORTEVA INC 315 315 0 0.04% $1.88K
COGNIZANT TECH SOLUTIONS CL A 259 259 0 0.04% -$104
BELLRING BRANDS INC 253 253 0 0.03% -$223
GRACO INC 223 223 0 0.03% -$174
NIKE INC CL B 291 291 0 0.03% -$3.55K
UNION PACIFIC CORP 77 77 0 0.03% $631
WR BERKLEY CORP 253 253 0 0.03% $3.20K
YUM! BRANDS INC 113 113 0 0.03% $2.62K
CADENCE DESIGN SYSTEMS INC 67 67 0 0.03% -$3.09K
INTL PAPER CO 319 319 0 0.03% -$150
ARTHUR J GALLAGHAR AND CO 49 49 0 0.03% $3.01K
WILLIS TOWERS WA 50 50 0 0.03% $1.24K
ACUITY INC 64 64 0 0.03% -$1.84K
PENTAIR PLC 192 192 0 0.03% -$2.53K
PULTEGROUP INC 162 162 0 0.03% -$988
CBRE GROUP INC - CL A 127 127 0 0.03% -$65
EAGLE MATERIALS INC 74 74 0 0.03% -$1.84K
EQUITY RESIDENTIAL REIT 225 225 0 0.03% -$40
DUPONT DE NEMOURS INC 214 214 0 0.03% -$336
BOOZ ALLEN HAMILTON HLDG CL A 152 152 0 0.03% -$3.67K
NEW YORK TIMES CO CL A 317 317 0 0.03% -$777
TYLER TECHNOLOGIES INC 27 27 0 0.03% $128
UNITED RENTALS INC 25 25 0 0.03% -$1.94K
SOUTHWEST AIRLINES CO 463 463 0 0.03% -$19
HARTFORD INSURANCE GROUP INC/THE 125 125 0 0.03% $1.79K
MID AMERICA APT CMNTY INC 92 92 0 0.03% $1.20K
WOODWARD INC 84 84 0 0.03% $1.35K
REGENERON PHARMACEUTICALS INC 24 24 0 0.03% -$1.87K
EVERGY INC 220 220 0 0.03% $1.63K
DONALDSON CO INC 225 225 0 0.03% -$65
EXELIXIS INC 404 404 0 0.03% $1.46K
COCA COLA CONSOLIDATED INC 11 11 0 0.03% $990
UNITED PARCEL SERVICE INC CL B 135 135 0 0.03% -$2.17K
CAPITAL ONE FINANCIAL CORP 80 80 0 0.03% $78
SharkNinja Inc 166 166 0 0.02% -$2.32K
ARMSTRONG WORLD INDUSTRIES INC 98 98 0 0.02% -$44
INGREDION INC 102 102 0 0.02% -$240
EVERCORE INC A 67 67 0 0.02% -$5.19K
CORNING INC 291 291 0 0.02% -$506
LENNAR CORP CL A 116 116 0 0.02% -$2.50K
EDISON INTL 223 223 0 0.02% -$4.67K
L3HARRIS TECHNOLOGIES INC 61 61 0 0.02% -$59
GENERAL MILLS INC 213 213 0 0.02% -$848
ALLEGION PLC 97 97 0 0.02% -$21
BANK OF AMERICA CORPORATION 303 303 0 0.02% -$673
HUBBELL INC 38 38 0 0.02% -$3.34K
GUIDEWIRE SOFTWARE INC 66 66 0 0.02% $1.24K
ROSS STORES INC 92 92 0 0.02% -$2.16K
OWENS CORNING INC 81 81 0 0.02% -$2.23K
CACI INTL-A 31 31 0 0.02% -$1.15K
SYNOPSYS INC 25 25 0 0.02% -$1.41K
MANHATTAN ASSOCIATES INC 60 60 0 0.02% -$5.83K
FERGUSON ENTERPRISES INC 63 63 0 0.02% -$840
ARDAGH GROUP SA 463 463 0 0.00% $0
GCI Liberty Inc ESCROW DUMMY 2,102 2,102 0 0.00% $0

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