C000031712 Holdings — MML Equity Income Fund
All 128 reported holdings of MML Equity Income Fund (C000031712) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Southern Co/The | 2.18% | $9.70M |
| TotalEnergies SE | 2.04% | $9.07M |
| MetLife Inc | 1.92% | $8.55M |
| Samsung Electronics Co Ltd | 1.92% | $8.53M |
| ConocoPhillips | 1.90% | $8.46M |
| Charles Schwab Corp/The | 1.84% | $8.18M |
| Citigroup Inc | 1.75% | $7.78M |
| Alphabet Inc | 1.75% | $7.78M |
| JPMorgan Chase & Co | 1.71% | $7.62M |
| CF Industries Holdings Inc | 1.64% | $7.28M |
| Exxon Mobil Corp | 1.60% | $7.13M |
| L3Harris Technologies Inc | 1.53% | $6.82M |
| Chubb Ltd | 1.52% | $6.75M |
| QUALCOMM Inc | 1.50% | $6.69M |
| Colgate-Palmolive Co | 1.49% | $6.63M |
| Procter & Gamble Co/The | 1.44% | $6.40M |
| Alphabet Inc | 1.40% | $6.24M |
| US Bancorp | 1.34% | $5.98M |
| Amazon.com Inc | 1.33% | $5.91M |
| Bank of America Corp | 1.31% | $5.84M |
| Loews Corp | 1.31% | $5.83M |
| CSX Corp | 1.29% | $5.72M |
| Becton Dickinson & Co | 1.28% | $5.68M |
| Stanley Black & Decker Inc | 1.25% | $5.55M |
| Applied Materials Inc | 1.24% | $5.51M |
| Elevance Health Inc | 1.24% | $5.49M |
| Fortive Corp | 1.20% | $5.34M |
| CVS Health Corp | 1.19% | $5.31M |
| International Paper Co | 1.18% | $5.25M |
| Philip Morris International Inc | 1.17% | $5.19M |
| Boeing Co/The | 1.15% | $5.13M |
| Siemens AG | 1.15% | $5.11M |
| Chevron Corp | 1.14% | $5.05M |
| American International Group Inc | 1.13% | $5.02M |
| Fifth Third Bancorp | 1.11% | $4.92M |
| Equity Residential | 1.09% | $4.85M |
| Ameren Corp | 1.05% | $4.67M |
| Merck & Co Inc | 1.05% | $4.67M |
| Zimmer Biomet Holdings Inc | 1.04% | $4.65M |
| Las Vegas Sands Corp | 1.03% | $4.56M |
| Equitable Holdings Inc | 1.02% | $4.55M |
| Huntington Bancshares Inc/OH | 1.00% | $4.45M |
| Sempra | 0.99% | $4.41M |
| General Electric Co | 0.98% | $4.36M |
| Texas Instruments Inc | 0.96% | $4.28M |
| Viatris Inc | 0.95% | $4.25M |
| Microsoft Corp | 0.95% | $4.24M |
| Home Depot Inc/The | 0.93% | $4.15M |
| Alliant Energy Corp | 0.92% | $4.11M |
| Southwest Airlines Co | 0.89% | $3.96M |
| Walt Disney Co/The | 0.89% | $3.94M |
| Wells Fargo & Co | 0.89% | $3.94M |
| EOG Resources Inc | 0.87% | $3.86M |
| NextEra Energy Inc | 0.85% | $3.79M |
| Rayonier Inc | 0.84% | $3.72M |
| United Parcel Service Inc | 0.83% | $3.69M |
| AstraZeneca PLC | 0.81% | $3.62M |
| Allstate Corp/The | 0.79% | $3.53M |
| Cigna Group/The | 0.78% | $3.48M |
| Advanced Micro Devices Inc | 0.78% | $3.47M |
| News Corp | 0.78% | $3.47M |
| Salesforce Inc | 0.78% | $3.46M |
| Tyson Foods Inc | 0.78% | $3.46M |
| T-Mobile US Inc | 0.77% | $3.43M |
| Expand Energy Corp | 0.76% | $3.40M |
| Medtronic PLC | 0.74% | $3.31M |
| Kenvue Inc | 0.74% | $3.28M |
| Intel Corp | 0.72% | $3.22M |
| Fixed Income Clearing Corp. | 0.71% | $3.14M |
| UnitedHealth Group Inc | 0.69% | $3.05M |
| Rockwell Automation Inc | 0.67% | $2.99M |
| Kimberly-Clark Corp | 0.67% | $2.98M |
| AGCO Corp | 0.62% | $2.76M |
| Bristol-Myers Squibb Co | 0.61% | $2.72M |
| Union Pacific Corp | 0.61% | $2.71M |
| Walmart Inc | 0.60% | $2.65M |
| SLB Ltd | 0.56% | $2.50M |
| Johnson & Johnson | 0.56% | $2.48M |
| West Fraser Timber Co Ltd | 0.56% | $2.47M |
| Rexford Industrial Realty Inc | 0.53% | $2.37M |
| Thermo Fisher Scientific Inc | 0.52% | $2.29M |
| Cisco Systems Inc | 0.48% | $2.15M |
| Boeing Co/the | 0.48% | $2.11M |
| Meta Platforms Inc | 0.47% | $2.09M |
| Williams Cos Inc/The | 0.47% | $2.09M |
| Booz Allen Hamilton Holding Corp | 0.44% | $1.96M |
| Weyerhaeuser Co | 0.44% | $1.94M |
| State Street Corp | 0.43% | $1.92M |
| TC Energy Corp | 0.43% | $1.89M |
| Ralliant Corp | 0.40% | $1.77M |
| EQT Corp | 0.37% | $1.65M |
| Comcast Corp | 0.36% | $1.60M |
| Waters Corp | 0.36% | $1.58M |
| StandardAero Inc | 0.32% | $1.44M |
| Novo Nordisk A/S | 0.32% | $1.44M |
| Fiserv Inc | 0.32% | $1.44M |
| Dover Corp | 0.30% | $1.35M |
| Xcel Energy Inc | 0.29% | $1.29M |
| Middleby Corp/The | 0.28% | $1.26M |
| TotalEnergies SE | 0.28% | $1.26M |
| Avery Dennison Corp | 0.28% | $1.24M |
| South Bow Corp | 0.28% | $1.23M |
| Southern Co. | 0.27% | $1.22M |
| Biogen Inc | 0.27% | $1.22M |
| Mattel Inc | 0.27% | $1.20M |
| Accenture PLC | 0.24% | $1.05M |
| 3M Co | 0.23% | $1.03M |
| Apollo Global Management Inc | 0.22% | $977.93K |
| Norfolk Southern Corp | 0.21% | $922.99K |
| Morgan Stanley | 0.19% | $850.83K |
| Sun Communities Inc | 0.19% | $840.91K |
| Corebridge Financial Inc | 0.18% | $800.86K |
| Sanofi SA | 0.16% | $730.46K |
| Hartford Insurance Group Inc/The | 0.16% | $704.55K |
| Capital One Financial Corp | 0.16% | $695.24K |
| Conagra Brands Inc | 0.15% | $669.22K |
| Kinder Morgan Inc | 0.14% | $633.95K |
| Teledyne Technologies Inc | 0.14% | $626.19K |
| TE Connectivity PLC | 0.12% | $534.05K |
| Public Storage | 0.12% | $514.67K |
| Phillips 66 | 0.10% | $431.04K |
| Global Payments Inc | 0.09% | $409.86K |
| Sanofi SA | 0.08% | $353.40K |
| CubeSmart | 0.04% | $167.23K |
| Versant Media Group Inc | 0.03% | $134.86K |
| T. Rowe Price Government Reserve Fund | 0.00% | $70 |
| T. Rowe Price Government Reserve Fund | 0.00% | $1 |
| T. Rowe Price Government Reserve Fund | 0.00% | $41 |
C000031712 overview: performance, fees, allocation and SEC filings