MML Equity Rotation Fund
Data updated: 2025-05-30
C000155849 — MML Equity Rotation Fund. United States Large Cap Blend / Core Equity · $55.78M AUM. Holdings, fees, performance and SEC filings.
C000155849 Fund Overview
MML Equity Rotation Fund is a US mutual fund managed by MML Series Investment Fund II, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: MML Series Investment Fund II
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $55.78M
- 1-year return: -3.0%
- SEC CIK: 0001317146
- SEC series ID: S000049314
- Share class ID: C000155849
C000155849 Investment Objective and Strategy
MML Equity Rotation Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by MML Series Investment Fund II.
Investment objective
This Fund seeks growth of capital over the long-term.
Principal investment strategy
The Fund invests primarily in common stocks of large- and medium-capitalization U.S. companies. The Funds subadviser, Barings LLC (Barings), does not typically invest in companies with market capitalizations, at the time of purchase, of less than $1 billion. Under normal circumstances, the Fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The Fund may at times have significant exposure to one or more industries or sectors. The Fund may hold a portion of its assets in cash or cash equivalents. Barings evaluates stocks on the basis of a number of factors, such as value, growth, and degree of correlation to broad market indexes. Barings uses its analytical process to rotate the Funds assets among stocks selected on the basis of these different factors in response to market, financial, and economic developments.
The Fund expects that it will engage in active and frequent trading and so will typically have a relatively high portfolio turnover rate.
C000155849 Holdings
Top 10 holdings of MML Equity Rotation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Berkshire Hathaway, Inc. Cl B | 6.01% |
| Costco Wholesale Corp. | 5.04% |
| Walmart, Inc. | 4.91% |
| Apple, Inc. | 4.83% |
| Amazon.com, Inc. | 4.61% |
| Microsoft Corp. | 4.53% |
| Meta Platforms, Inc. Class A | 3.91% |
| Visa, Inc. Class A Shares | 3.27% |
| NVIDIA Corp. | 3.13% |
| Alphabet, Inc. Cl A | 2.52% |
C000155849 Portfolio Allocation
Asset-class allocation of MML Equity Rotation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
C000155849 Performance
Total returns for C000155849 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -3.0% |
| 3 years (annualised) | 4.9% |
| 5 years (annualised) | 16.6% |
C000155849 Risk Information
Risk metrics for C000155849, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.7%
C000155849 Costs and Fees
C000155849 costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.75%
- Portfolio turnover: 331%
- Brokerage commissions: 5.23 bps of average net assets (SEC N-CEN)
C000155849 Cashflows
Over the 12 months to 2025-03, MML Equity Rotation Fund had net inflows of $4.14M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-03 | −$41.63K |
| 2025-02 | −$44.06K |
| 2025-01 | −$16.00K |
| 2024-12 | −$30.83K |
| 2024-11 | $16.04K |
| 2024-10 | $3.43M |
C000155849 Debt Constituents
No individual debt constituents are reported in MML Equity Rotation Fund's latest SEC N-PORT filing.
C000155849 Prospectus and SEC Filings
Official MML Equity Rotation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-04-30
- Prospectus (485BPOS) — filed 2023-04-28
- Prospectus (485BPOS) — filed 2022-04-29
- Portfolio holdings (N-PORT) — filed 2025-05-30
- Portfolio holdings (N-PORT) — filed 2025-02-28
- Portfolio holdings (N-PORT) — filed 2024-11-27
- Annual census (N-CEN) — filed 2025-03-13
- Annual census (N-CEN) — filed 2024-03-12
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.