Statistik Asas
| Nilai Portfolio | $ 37,883,405 |
| Kedudukan Semasa | 99 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
MML Series Investment Fund II - MML Asset Momentum Fund Class II telah mendedahkan 99 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 37,883,405 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas MML Series Investment Fund II - MML Asset Momentum Fund Class II ialah Exxon Mobil Corporation (US:XOM) , UnitedHealth Group Incorporated (US:UNH) , Chevron Corporation (US:CVX) , Berkshire Hathaway Inc. (US:BRK.B) , and Eli Lilly and Company (US:LLY) . Kedudukan baharu MML Series Investment Fund II - MML Asset Momentum Fund Class II termasuk Merck & Co., Inc. (US:MRK) , The Southern Company (US:SO) , Occidental Petroleum Corporation (US:OXY) , Northrop Grumman Corporation (US:NOC) , and The Cigna Group (US:CI) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 1.62 | 4.2849 | 4.2849 | |
| 0.04 | 3.32 | 8.7549 | 3.5272 | |
| 0.01 | 1.05 | 2.7791 | 2.7791 | |
| 0.02 | 2.36 | 6.2252 | 2.4536 | |
| 0.01 | 3.09 | 8.1476 | 2.4236 | |
| 0.01 | 0.65 | 1.7281 | 1.7281 | |
| 0.00 | 0.48 | 1.2670 | 1.2670 | |
| 0.01 | 0.46 | 1.2260 | 1.2260 | |
| 0.01 | 0.42 | 1.1038 | 1.1038 | |
| 0.00 | 0.41 | 1.0818 | 1.0818 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -6.7446 | ||
| 0.00 | 0.00 | -6.3521 | ||
| 0.01 | 1.73 | 4.5785 | -1.5123 | |
| 0.00 | 0.00 | -0.4657 | ||
| 0.00 | 0.41 | 1.0758 | -0.4356 | |
| 0.00 | 0.00 | -0.3986 | ||
| 0.00 | 0.17 | 0.4493 | -0.3767 | |
| 0.00 | 0.00 | -0.3163 | ||
| 0.00 | 0.00 | -0.3060 | ||
| 0.00 | 0.30 | 0.7881 | -0.1780 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2022-11-29 untuk tempoh pelaporan 2022-09-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| XOM / Exxon Mobil Corporation | 0.04 | 58.45 | 3.32 | 61.55 | 8.7549 | 3.5272 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 39.63 | 3.09 | 37.29 | 8.1476 | 2.4236 | |||
| CVX / Chevron Corporation | 0.02 | 60.44 | 2.36 | 59.26 | 6.2252 | 2.4536 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -25.86 | 1.73 | -27.52 | 4.5785 | -1.5123 | |||
| LLY / Eli Lilly and Company | 0.01 | 1.62 | 4.2849 | 4.2849 | |||||
| ABBV / AbbVie Inc. | 0.01 | 50.34 | 1.50 | 31.78 | 3.9536 | 1.0587 | |||
| COP / ConocoPhillips | 0.01 | 8.94 | 1.09 | 24.15 | 2.8807 | 0.6424 | |||
| PFE / Pfizer Inc. | 0.02 | 14.59 | 1.08 | -4.43 | 2.8492 | -0.0244 | |||
| PEP / PepsiCo, Inc. | 0.01 | 7.77 | 1.08 | 5.59 | 2.8464 | 0.2457 | |||
| KO / The Coca-Cola Company | 0.02 | 9.51 | 1.07 | -2.45 | 2.8340 | 0.0307 | |||
| COST / Costco Wholesale Corporation | 0.00 | 13.14 | 1.06 | 11.57 | 2.8024 | 0.3778 | |||
| MRK / Merck & Co., Inc. | 0.01 | 1.05 | 2.7791 | 2.7791 | |||||
| BMY / Bristol-Myers Squibb Company | 0.01 | 0.65 | 1.7281 | 1.7281 | |||||
| CVS / CVS Health Corporation | 0.01 | -6.20 | 0.59 | -3.45 | 1.5509 | 0.0014 | |||
| ANTM / Anthem Inc | 0.00 | 16.99 | 0.55 | 10.22 | 1.4539 | 0.1804 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.48 | 1.2670 | 1.2670 | |||||
| SO / The Southern Company | 0.01 | 0.46 | 1.2260 | 1.2260 | |||||
| EOG / EOG Resources, Inc. | 0.00 | 8.93 | 0.45 | 10.37 | 1.1805 | 0.1472 | |||
| MCK / McKesson Corporation | 0.00 | 91.81 | 0.45 | 99.55 | 1.1776 | 0.6092 | |||
| PXD / Pioneer Natural Resources Company | 0.00 | 77.58 | 0.44 | 72.62 | 1.1505 | 0.5067 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 53.52 | 0.43 | 86.03 | 1.1256 | 0.5403 | |||
| OXY / Occidental Petroleum Corporation | 0.01 | 0.42 | 1.1038 | 1.1038 | |||||
| NOC / Northrop Grumman Corporation | 0.00 | 0.41 | 1.0818 | 1.0818 | |||||
| ADP / Automatic Data Processing, Inc. | 0.00 | -39.85 | 0.41 | -44.85 | 1.0758 | -0.4356 | |||
| CI / The Cigna Group | 0.00 | 0.39 | 1.0368 | 1.0368 | |||||
| DVN / Devon Energy Corporation | 0.01 | 24.49 | 0.36 | 35.98 | 0.9491 | 0.2751 | |||
| PGR / The Progressive Corporation | 0.00 | 0.36 | 0.9446 | 0.9446 | |||||
| EXC / Exelon Corporation | 0.01 | 68.41 | 0.32 | 39.39 | 0.8518 | 0.2616 | |||
| SRE / Sempra | 0.00 | 0.32 | 0.8474 | 0.8474 | |||||
| VLO / Valero Energy Corporation | 0.00 | 0.32 | 0.8386 | 0.8386 | |||||
| CB / Chubb Limited | 0.00 | 0.32 | 0.8348 | 0.8348 | |||||
| ADM / Archer-Daniels-Midland Company | 0.00 | 26.46 | 0.30 | 31.60 | 0.8031 | 0.2122 | |||
| GIS / General Mills, Inc. | 0.00 | 0.30 | 0.7953 | 0.7953 | |||||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -18.17 | 0.30 | -21.37 | 0.7881 | -0.1780 | |||
| WMB / The Williams Companies, Inc. | 0.01 | 64.49 | 0.26 | 50.57 | 0.6942 | 0.2504 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 0.26 | 0.6828 | 0.6828 | |||||
| D / Dominion Energy, Inc. | 0.00 | 0.25 | 0.6647 | 0.6647 | |||||
| CTVA / Corteva, Inc. | 0.00 | 0.25 | 0.6619 | 0.6619 | |||||
| WM / Waste Management, Inc. | 0.00 | -12.46 | 0.25 | -8.46 | 0.6600 | -0.0344 | |||
| AZO / AutoZone, Inc. | 0.00 | -23.78 | 0.23 | -24.10 | 0.6165 | -0.1663 | |||
| GD / General Dynamics Corporation | 0.00 | -16.43 | 0.23 | -19.66 | 0.6158 | -0.1253 | |||
| CNC / Centene Corporation | 0.00 | 0.23 | 0.5951 | 0.5951 | |||||
| HSY / The Hershey Company | 0.00 | 28.74 | 0.22 | 32.14 | 0.5869 | 0.1577 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 50.77 | 0.22 | 57.97 | 0.5774 | 0.2256 | |||
| SLB / Schlumberger Limited | 0.01 | 9.18 | 0.22 | 9.60 | 0.5741 | 0.0689 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.21 | 0.5669 | 0.5669 | |||||
| SNPS / Synopsys, Inc. | 0.00 | 0.20 | 0.5357 | 0.5357 | |||||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -24.89 | 0.19 | -10.38 | 0.5041 | 0.0309 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | 0.19 | 0.4981 | 0.4981 | |||||
| COG / Cabot Oil & Gas Corp. | 0.01 | 0.19 | 0.4971 | 0.4971 | |||||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -30.81 | 0.18 | -22.75 | 0.4755 | -0.1199 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | 0.17 | 0.4588 | 0.4588 | |||||
| HES / Hess Corporation | 0.00 | 0.17 | 0.4550 | 0.4550 | |||||
| MTB / M&T Bank Corporation | 0.00 | 0.17 | 0.4531 | 0.4531 | |||||
| PSA / Public Storage | 0.00 | -43.97 | 0.17 | -47.53 | 0.4493 | -0.3767 | |||
| PSX / Phillips 66 | 0.00 | 0.17 | 0.4464 | 0.4464 | |||||
| ON / ON Semiconductor Corporation | 0.00 | 0.16 | 0.4332 | 0.4332 | |||||
| ENPH / Enphase Energy, Inc. | 0.00 | 0.16 | 0.4265 | 0.4265 | |||||
| O / Realty Income Corporation | 0.00 | 0.15 | 0.4039 | 0.4039 | |||||
| FANG / Diamondback Energy, Inc. | 0.00 | 43.46 | 0.15 | 43.14 | 0.3875 | 0.1255 | |||
| PAYX / Paychex, Inc. | 0.00 | 5.83 | 0.14 | 4.35 | 0.3817 | 0.0287 | |||
| MRO / Marathon Oil Corporation | 0.01 | 20.83 | 0.14 | 21.05 | 0.3660 | 0.0751 | |||
| EIX / Edison International | 0.00 | 0.14 | 0.3649 | 0.3649 | |||||
| RSG / Republic Services, Inc. | 0.00 | -5.78 | 0.14 | -2.14 | 0.3632 | 0.0055 | |||
| KDP / Keurig Dr Pepper Inc. | 0.00 | 0.13 | 0.3304 | 0.3304 | |||||
| NUE / Nucor Corporation | 0.00 | -20.82 | 0.12 | -18.67 | 0.3235 | -0.0611 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | 0.12 | 0.3226 | 0.3226 | |||||
| PWR / Quanta Services, Inc. | 0.00 | -40.32 | 0.12 | -33.91 | 0.3048 | -0.0515 | |||
| HAL / Halliburton Company | 0.00 | 0.11 | 0.2983 | 0.2983 | |||||
| GPC / Genuine Parts Company | 0.00 | 25.50 | 0.11 | 40.51 | 0.2950 | 0.0930 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.11 | 0.2932 | 0.2932 | |||||
| CNP / CenterPoint Energy, Inc. | 0.00 | 64.92 | 0.11 | 58.57 | 0.2932 | 0.1132 | |||
| COR / Cencora, Inc. | 0.00 | 0.11 | 0.2866 | 0.2866 | |||||
| MOS / The Mosaic Company | 0.00 | 0.11 | 0.2842 | 0.2842 | |||||
| DTE / DTE Energy Company | 0.00 | 0.11 | 0.2780 | 0.2780 | |||||
| OKE / ONEOK, Inc. | 0.00 | 2.81 | 0.10 | -4.72 | 0.2678 | -0.0044 | |||
| TSN / Tyson Foods, Inc. | 0.00 | 18.03 | 0.10 | -9.91 | 0.2655 | -0.0177 | |||
| K / Kellanova | 0.00 | 0.10 | 0.2540 | 0.2540 | |||||
| AEE / Ameren Corporation | 0.00 | 0.09 | 0.2502 | 0.2502 | |||||
| ETR / Entergy Corporation | 0.00 | 0.09 | 0.2413 | 0.2413 | |||||
| ATO / Atmos Energy Corporation | 0.00 | 0.09 | 0.2351 | 0.2351 | |||||
| WRB / W. R. Berkley Corporation | 0.00 | 64.44 | 0.08 | 55.56 | 0.2224 | 0.0845 | |||
| APA / APA Corporation | 0.00 | 39.61 | 0.08 | 36.07 | 0.2215 | 0.0653 | |||
| HPQ / HP Inc. | 0.00 | -10.62 | 0.08 | -32.52 | 0.2214 | -0.0929 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | 0.08 | 0.2151 | 0.2151 | |||||
| FE / FirstEnergy Corp. | 0.00 | -17.15 | 0.08 | -19.80 | 0.2144 | -0.0446 | |||
| CMS / CMS Energy Corporation | 0.00 | 0.08 | 0.2009 | 0.2009 | |||||
| FDS / FactSet Research Systems Inc. | 0.00 | 26.90 | 0.07 | 32.73 | 0.1944 | 0.0524 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | -21.24 | 0.07 | -13.41 | 0.1897 | -0.0205 | |||
| AMCR / Amcor plc | 0.01 | 0.07 | 0.1863 | 0.1863 | |||||
| NI / NiSource Inc. | 0.00 | 54.18 | 0.07 | 32.00 | 0.1744 | 0.0467 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 0.07 | 0.1738 | 0.1738 | |||||
| BRO / Brown & Brown, Inc. | 0.00 | -17.17 | 0.06 | -14.67 | 0.1703 | -0.0210 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 0.06 | 0.1549 | 0.1549 | |||||
| LW / Lamb Weston Holdings, Inc. | 0.00 | 0.05 | 0.1251 | 0.1251 | |||||
| TAP / Molson Coors Beverage Company | 0.00 | 0.05 | 0.1214 | 0.1214 | |||||
| CPB / The Campbell's Company | 0.00 | 0.04 | 0.1121 | 0.1121 | |||||
| CMA / Comerica Incorporated | 0.00 | -10.58 | 0.03 | -15.00 | 0.0920 | -0.0104 | |||
| AIZ / Assurant, Inc. | 0.00 | 0.03 | 0.0852 | 0.0852 | |||||
| GOOGL / Alphabet Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -6.7446 | ||||
| GOOG / Alphabet Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -6.3521 | ||||
| SBNY / Signature Bank | 0.00 | -100.00 | 0.00 | -100.00 | -0.1246 | ||||
| ETN / Eaton Corporation plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.4657 | ||||
| HCC / Warrior Met Coal, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3163 | ||||
| STX / Seagate Technology Holdings plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1296 | ||||
| CBRE / CBRE Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3060 | ||||
| JCI / Johnson Controls International plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.3986 |
