C000155850 Holdings — MML Equity Rotation Fund

All 277 reported holdings of MML Equity Rotation Fund (C000155850) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Berkshire Hathaway, Inc. Cl B6.01%$3.35M
Costco Wholesale Corp.5.04%$2.81M
Walmart, Inc.4.91%$2.74M
Apple, Inc.4.83%$2.69M
Amazon.com, Inc.4.61%$2.57M
Microsoft Corp.4.53%$2.53M
Meta Platforms, Inc. Class A3.91%$2.18M
Visa, Inc. Class A Shares3.27%$1.82M
NVIDIA Corp.3.13%$1.74M
Alphabet, Inc. Cl A2.52%$1.41M
Mastercard, Inc. A2.43%$1.35M
Alphabet, Inc. Cl C2.16%$1.20M
Procter + Gamble Co/the2.00%$1.11M
Philip Morris International1.51%$842.22K
Unitedhealth Group, Inc.1.41%$786.15K
Booking Holdings, Inc.1.16%$649.57K
Mckesson Corp.1.16%$647.42K
Broadcom, Inc.1.14%$638.58K
Salesforce, Inc.1.13%$631.99K
Home Depot, Inc.1.12%$623.40K
Abbvie, Inc.1.05%$585.82K
Tjx Companies, Inc.0.95%$530.68K
Exxon Mobil Corp.0.89%$497.60K
Altria Group, Inc.0.89%$497.63K
Automatic Data Processing0.89%$494.35K
Netflix, Inc.0.85%$473.73K
Intuitive Surgical, Inc.0.81%$454.16K
Motorola Solutions, Inc.0.77%$431.24K
Eli Lilly + Co.0.75%$418.74K
General Electric0.75%$417.51K
At+t, Inc.0.72%$400.11K
Progressive Corp.0.71%$393.95K
Marsh + Mclennan Cos0.67%$376.05K
Johnson + Johnson0.67%$371.32K
T Mobile US, Inc.0.66%$369.93K
Cintas Corp.0.60%$333.78K
Intuit, Inc.0.59%$327.87K
O Reilly Automotive, Inc.0.57%$319.47K
Caterpillar, Inc.0.56%$313.97K
Trane Technologies PLC0.56%$311.99K
Lockheed Martin Corp.0.51%$282.32K
Servicenow, Inc.0.50%$277.85K
Fiserv, Inc.0.47%$261.02K
Colgate Palmolive Co.0.46%$254.49K
Ww Grainger, Inc.0.46%$253.87K
Eaton Corp. PLC0.45%$250.90K
Rtx Corp.0.45%$249.95K
Linde PLC0.42%$234.22K
Cummins, Inc.0.41%$229.44K
Verizon Communications, Inc.0.41%$227.03K
Moody S Corp.0.40%$224.93K
Waste Management, Inc.0.37%$205.35K
Stryker Corp.0.35%$194.69K
Aon PLC Class A0.34%$190.77K
Arista Networks, Inc.0.34%$186.88K
Coca Cola Co/the0.33%$185.14K
Intl Business Machines Corp.0.33%$183.76K
Accenture PLC Cl A0.32%$180.98K
Fastenal Co.0.32%$176.19K
Paychex, Inc.0.31%$174.49K
Chipotle Mexican Grill, Inc.0.31%$172.32K
Cisco Systems, Inc.0.31%$170.81K
Nextera Energy, Inc.0.31%$170.56K
Mcdonald S Corp.0.28%$155.25K
American Express Co.0.27%$152.01K
Gilead Sciences, Inc.0.27%$149.70K
Verisk Analytics, Inc.0.26%$147.62K
Boston Scientific Corp.0.26%$143.05K
Vertex Pharmaceuticals, Inc.0.25%$140.60K
Arch Capital Group Ltd.0.25%$138.98K
Qualcomm, Inc.0.24%$135.64K
Blackrock, Inc.0.23%$128.72K
Public Storage0.23%$126.90K
Cencora, Inc.0.22%$122.64K
Fair Isaac Corp.0.22%$121.71K
Abbott Laboratories0.21%$119.12K
Garmin Ltd.0.21%$117.47K
Amphenol Corp. Cl A0.21%$117.41K
Republic Services, Inc.0.20%$114.30K
Honeywell International, Inc.0.20%$111.80K
Kimberly Clark Corp.0.20%$110.36K
Crh PLC0.20%$109.52K
Sherwin Williams Co/the0.20%$108.95K
Brown + Brown, Inc.0.19%$106.11K
Texas Instruments, Inc.0.19%$104.59K
Resmed, Inc.0.19%$104.54K
Tractor Supply Company0.19%$104.41K
Chevron Corp.0.19%$103.89K
Cardinal Health, Inc.0.19%$103.47K
Public Service Enterprise Gp0.18%$100.98K
Bristol Myers Squibb Co.0.17%$96.12K
3m Co.0.17%$94.43K
Oracle Corp.0.17%$94.09K
Chubb Ltd.0.17%$93.92K
Lowe S Cos, Inc.0.17%$93.76K
Walt Disney Co/the0.16%$89.92K
Paccar, Inc.0.16%$88.61K
JPMorgan Chase + Co.0.16%$87.08K
Southern Co/the0.15%$85.70K
Electronic Arts, Inc.0.15%$85.56K
Hilton Worldwide Holdings In0.15%$84.19K
Carrier Global Corp.0.15%$83.56K
MSCI, Inc.0.15%$82.00K
Fortinet, Inc.0.14%$80.76K
Copart, Inc.0.14%$80.47K
Autozone, Inc.0.14%$80.07K
Palo Alto Networks, Inc.0.14%$78.84K
Illinois Tool Works0.14%$78.62K
Duke Energy Corp.0.14%$76.48K
Old Dominion Freight Line0.14%$75.61K
General Dynamics Corp.0.13%$74.41K
Parker Hannifin Corp.0.13%$74.16K
Ecolab, Inc.0.13%$73.01K
Broadridge Financial Solutio0.13%$72.98K
Emcor Group, Inc.0.13%$72.45K
Adobe, Inc.0.13%$72.10K
Ebay, Inc.0.13%$71.39K
Kroger Co.0.13%$70.67K
S+p Global, Inc.0.13%$70.63K
Snap On, Inc.0.13%$70.44K
Rollins, Inc.0.12%$68.13K
Merck + Co. Inc.0.12%$67.32K
Ge Vernova, Inc.0.12%$65.64K
Pepsico, Inc.0.11%$63.72K
Paypal Holdings, Inc.0.11%$60.49K
Ingersoll Rand, Inc.0.10%$58.42K
Medtronic PLC0.10%$57.24K
United Therapeutics Corp.0.10%$56.41K
Cincinnati Financial Corp.0.10%$55.40K
Ge Healthcare Technology0.10%$55.04K
Jacobs Solutions, Inc.0.10%$53.80K
Applied Materials, Inc.0.10%$53.40K
Air Products + Chemicals, Inc.0.09%$52.50K
Cboe Global Markets, Inc.0.09%$52.27K
Wabtec Corp.0.09%$51.50K
Houlihan Lokey, Inc.0.09%$51.03K
Entergy Corp.0.09%$50.70K
Kenvue, Inc.0.09%$50.38K
Vistra Corp.0.09%$49.68K
Quanta Services, Inc.0.09%$49.31K
The Cigna Group0.09%$47.70K
Veralto Corp.0.09%$47.65K
Edwards Lifesciences Corp.0.08%$47.33K
Transdigm Group, Inc.0.08%$45.65K
Church + Dwight Co., Inc.0.08%$45.03K
Northrop Grumman Corp.0.08%$44.03K
Nvr, Inc.0.08%$43.47K
Johnson Controls Internation0.08%$43.34K
Lpl Financial Holdings, Inc.0.08%$42.20K
Sempra0.07%$40.96K
Kla Corp.0.07%$40.79K
Tradeweb Markets, Inc. Class A0.07%$40.38K
Otis Worldwide Corp.0.07%$40.35K
Kellanova0.07%$39.68K
American Electric Power0.07%$39.45K
Xcel Energy, Inc.0.07%$38.16K
Comcast Corp. Class A0.07%$38.15K
Dominion Energy, Inc.0.07%$38.02K
Howmet Aerospace, Inc.0.07%$38.01K
T Rowe Price Group, Inc.0.07%$36.66K
Monster Beverage Corp.0.07%$36.58K
Watsco, Inc.0.06%$36.09K
Williams Cos, Inc.0.06%$35.86K
Spotify Technology SA0.06%$35.75K
NASDAQ, Inc.0.06%$34.36K
Hca Healthcare, Inc.0.06%$34.21K
Lennox International, Inc.0.06%$33.65K
Sei Investments Company0.06%$33.54K
Factset Research Systems, Inc.0.06%$33.19K
Aflac, Inc.0.06%$33.13K
Allison Transmission Holding0.06%$33.01K
Corpay, Inc.0.06%$32.78K
Marriott International Cl A0.06%$31.92K
Curtiss Wright Corp.0.06%$31.41K
Amgen, Inc.0.06%$30.84K
Wec Energy Group, Inc.0.06%$30.73K
Blackstone, Inc.0.05%$30.61K
Packaging Corp. Of America0.05%$30.30K
Carlisle Cos, Inc.0.05%$30.30K
Crane Co.0.05%$30.02K
Itt, Inc.0.05%$29.97K
Ameren Corporation0.05%$29.82K
Comfort Systems USA, Inc.0.05%$29.65K
Ppl Corp.0.05%$29.68K
Nrg Energy, Inc.0.05%$29.02K
Atmos Energy Corp.0.05%$28.91K
Godaddy, Inc. Class A0.05%$28.82K
Core + Main, Inc. Class A0.05%$28.55K
Autodesk, Inc.0.05%$28.27K
Aaon, Inc.0.05%$27.74K
Netapp, Inc.0.05%$27.32K
Leidos Holdings, Inc.0.05%$26.99K
General Motors Co.0.05%$26.62K
Gartner, Inc.0.05%$26.02K
Veeva Systems, Inc. Class A0.05%$25.48K
Ametek, Inc.0.05%$25.30K
Bwx Technologies, Inc.0.05%$25.16K
F5, Inc.0.04%$25.03K
Fedex Corp.0.04%$24.87K
Kinsale Capital Group, Inc.0.04%$24.82K
Emerson Electric Co.0.04%$24.78K
Vulcan Materials Co.0.04%$24.50K
Martin Marietta Materials0.04%$24.38K
Fidelity National Info Serv0.04%$24.12K
Avalonbay Communities, Inc.0.04%$24.04K
Csx Corp.0.04%$23.75K
Thermo Fisher Scientific, Inc.0.04%$23.39K
Texas Roadhouse, Inc.0.04%$23.16K
Starbucks Corp.0.04%$23.05K
Dover Corp.0.04%$22.66K
Humana, Inc.0.04%$21.96K
Exelon Corp.0.04%$21.89K
Rpm International, Inc.0.04%$21.75K
Travelers Cos Inc/the0.04%$21.69K
Renaissancere Holdings Ltd.0.04%$21.60K
Rli Corp.0.04%$20.89K
Bj S Wholesale Club Holdings0.04%$20.77K
Elevance Health, Inc.0.04%$20.44K
Aptargroup, Inc.0.04%$20.33K
Nisource, Inc.0.04%$20.17K
Cognizant Tech Solutions A0.04%$19.81K
Corteva, Inc.0.04%$19.82K
Bellring Brands, Inc.0.03%$18.84K
Graco, Inc.0.03%$18.62K
Nike, Inc. Cl B0.03%$18.47K
Union Pacific Corp.0.03%$18.19K
Wr Berkley Corp.0.03%$18.00K
Yum Brands, Inc.0.03%$17.78K
Cadence Design Sys, Inc.0.03%$17.04K
International Paper Co.0.03%$17.02K
Willis Towers Watson PLC0.03%$16.90K
Arthur J Gallagher + Co.0.03%$16.92K
Acuity, Inc.0.03%$16.85K
Pentair PLC0.03%$16.80K
Pultegroup, Inc.0.03%$16.65K
Cbre Group, Inc. A0.03%$16.61K
Eagle Materials, Inc.0.03%$16.42K
Equity Residential0.03%$16.11K
Dupont De Nemours, Inc.0.03%$15.98K
Booz Allen Hamilton Holdings0.03%$15.90K
New York Times Co. A0.03%$15.72K
United Rentals, Inc.0.03%$15.67K
Tyler Technologies, Inc.0.03%$15.70K
Southwest Airlines Co.0.03%$15.55K
Hartford Insurance Group, Inc.0.03%$15.47K
Mid America Apartment Comm0.03%$15.42K
Woodward, Inc.0.03%$15.33K
Regeneron Pharmaceuticals0.03%$15.22K
Evergy, Inc.0.03%$15.17K
Donaldson Co., Inc.0.03%$15.09K
Exelixis, Inc.0.03%$14.92K
Coca Cola Consolidated, Inc.0.03%$14.85K
United Parcel Service Cl B0.03%$14.85K
Capital One Financial Corp.0.03%$14.34K
Sharkninja, Inc.0.02%$13.85K
Armstrong World Industries0.02%$13.81K
Ingredion, Inc.0.02%$13.79K
Evercore, Inc. A0.02%$13.38K
Corning, Inc.0.02%$13.32K
Lennar Corp. A0.02%$13.31K
Edison International0.02%$13.14K
L3harris Technologies, Inc.0.02%$12.77K
General Mills, Inc.0.02%$12.74K
Allegion PLC0.02%$12.65K
Bank Of America Corp.0.02%$12.64K
Hubbell, Inc.0.02%$12.57K
Guidewire Software, Inc.0.02%$12.37K
Ross Stores, Inc.0.02%$11.76K
Owens Corning0.02%$11.57K
State Street Navigator Securities Lending Trust0.02%$11.56K
Caci International, Inc. Cl A0.02%$11.37K
Synopsys, Inc.0.02%$10.72K
Manhattan Associates, Inc.0.02%$10.38K
Ferguson Enterprises, Inc.0.02%$10.09K
Ardagh Group SA0.00%$1.95K
Millrose Properties0.00%$1.54K
Esc Gci Liberty, Inc. Sr0.00%$0

C000155850 overview: performance, fees, allocation and SEC filings