MML VIP Franklin Templeton Equity Fund
Registrant
MML Series Investment Fund II
Net Assets
$952,046,018
Holdings
206
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 206
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Portfolio coverage: 206 of
224 reported positions.
Showing 1–50
of 206 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | JPM | 129,100 | $42,258,303 | 4.44% | Long | EC | |
| Johnson & Johnson | JNJ | 142,500 | $36,190,725 | 3.80% | Long | EC | |
| Apple Inc | AAPL | 86,900 | $25,145,384 | 2.64% | Long | EC | |
| Morgan Stanley | MS | 113,400 | $23,705,136 | 2.49% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 22,120 | $22,371,504 | 2.35% | Long | EC | |
| Microsoft Corp | MSFT | 59,000 | $22,008,180 | 2.31% | Long | EC | |
| QUALCOMM Inc | QCOM | 110,900 | $20,493,211 | 2.15% | Long | EC | |
| Bank of America Corp | BAC | 336,700 | $19,185,166 | 2.02% | Long | EC | |
| Walt Disney Co/The | DIS | 184,900 | $17,796,625 | 1.87% | Long | EC | |
| Amazon.com Inc | AMZN | 69,900 | $16,659,966 | 1.75% | Long | EC | |
| Citigroup Inc | C | 109,900 | $15,381,604 | 1.62% | Long | EC | |
| Wells Fargo & Co | WFC | 182,000 | $15,040,480 | 1.58% | Long | EC | |
| Procter & Gamble Co/The | PG | 98,800 | $14,488,032 | 1.52% | Long | EC | |
| Merck & Co Inc | MRK | 105,300 | $13,531,050 | 1.42% | Long | EC | |
| Verizon Communications Inc | VZ | 315,800 | $13,370,972 | 1.40% | Long | EC | |
| Amgen Inc | AMGN | 36,300 | $13,144,956 | 1.38% | Long | EC | |
| Altria Group Inc | MO | 173,600 | $12,490,520 | 1.31% | Long | EC | |
| Lowe's Cos Inc | LOW | 55,000 | $12,126,950 | 1.27% | Long | EC | |
| PepsiCo Inc | PEP | 89,000 | $12,050,600 | 1.27% | Long | EC | |
| AT&T Inc | T | 529,400 | $10,958,580 | 1.15% | Long | EC | |
| Gilead Sciences Inc | GILD | 81,000 | $10,233,540 | 1.07% | Long | EC | |
| American Express Co | AXP | 29,200 | $9,876,900 | 1.04% | Long | EC | |
| CVS Health Corp | CVS | 94,500 | $9,776,025 | 1.03% | Long | EC | |
| HCA Healthcare Inc | HCA | 24,600 | $9,591,294 | 1.01% | Long | EC | |
| Intel Corp | INTC | 64,000 | $8,936,320 | 0.94% | Long | EC | |
| 3M Co | MMM | 54,800 | $8,872,668 | 0.93% | Long | EC | |
| Newmont Corp | NEM | 92,800 | $8,667,520 | 0.91% | Long | EC | |
| Pfizer Inc | PFE | 350,600 | $8,442,448 | 0.89% | Long | EC | |
| United Parcel Service Inc | UPS | 76,600 | $8,234,500 | 0.86% | Long | EC | |
| T-Mobile US Inc | TMUS | 47,000 | $7,883,310 | 0.83% | Long | EC | |
| ConocoPhillips | COP | 75,100 | $7,807,396 | 0.82% | Long | EC | |
| FedEx Corp | FDX | 24,300 | $7,609,059 | 0.80% | Long | EC | |
| Bank of New York Mellon Corp/The | BNY | 51,600 | $7,461,876 | 0.78% | Long | EC | |
| Kinder Morgan Inc | KMI | 229,800 | $7,346,706 | 0.77% | Long | EC | |
| General Dynamics Corp | GD | 20,600 | $7,297,344 | 0.77% | Long | EC | |
| Phillips 66 | PSX | 41,700 | $7,049,385 | 0.74% | Long | EC | |
| Duke Energy Corp | DUK | 55,400 | $7,012,532 | 0.74% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 74,700 | $6,892,569 | 0.72% | Long | EC | |
| General Motors Co | GM | 86,800 | $6,690,544 | 0.70% | Long | EC | |
| Meta Platforms Inc | META | 11,300 | $6,365,177 | 0.67% | Long | EC | |
| EOG Resources Inc | EOG | 48,700 | $6,317,851 | 0.66% | Long | EC | |
| PNC Financial Services Group Inc/The | PNC | 25,000 | $6,155,500 | 0.65% | Long | EC | |
| Target Corp | TGT | 47,000 | $6,138,670 | 0.64% | Long | EC | |
| Mondelez International Inc | MDLZ | 99,500 | $5,755,080 | 0.60% | Long | EC | |
| Ford Motor Co | F | 403,600 | $5,610,040 | 0.59% | Long | EC | |
| Travelers Cos Inc/The | TRV | 16,800 | $5,546,016 | 0.58% | Long | EC | |
| McKesson Corp | MCK | 7,300 | $5,515,880 | 0.58% | Long | EC | |
| Nucor Corp | NUE | 23,800 | $5,301,450 | 0.56% | Long | EC | |
| eBay Inc | EBAY | 46,700 | $5,218,725 | 0.55% | Long | EC | |
| Diamondback Energy Inc | FANG | 29,600 | $5,203,088 | 0.55% | Long | EC |
Showing the top 50 of 206 holdings. Create a free account to see every holding and download the CSV.