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Mml Equity Income Fund

 
Page Created: 2008-12-01 10:31:00-08
Fund Type: EQUITY INCOME Report Date: 2008-11-24 Current Value: $222,528,449 Total Performance: 14.96 %
Family of: Mml Series Investment Fund
 
   
 

Mml Equity Income Fund
Highlights

Worst Move: Mml Equity Income Fund potentially lost $-2,500 on changes made with Mccormick And Co Incmd (MKC) buying shares when price went down.
Best Move: Mml Equity Income Fund potentially made $576,838 on changes made with Capital One Financial Corp (COF) buying shares when price went up.
Good Save: Mml Equity Income Fund potentially saved $157,406 on changes made with Campbell Soup Co (CPB) selling shares when price went down.
Missed Move: Mml Equity Income Fund potentially missed $-561,200 on changes made with Merrill Lynch And Co Inc(MER) selling shares when price went up.
 

Mml Equity Income Fund
Contact Information

1295 State St, Springfield Ma 01111,,
Phone: 4137888411, Fax: , Website:

Mml Equity Income Fund
Symbols

Mml Equity Income Fund
Recent Source SEC Filings

2008-11-24 http://www.sec.gov/Archives/edgar/data/67160/0001145443-08-003215.txt
2008-09-02 http://www.sec.gov/Archives/edgar/data/67160/0001104659-08-056365.txt
 

Mml Equity Income Fund
Holding and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 82,700 $5,535,111 $465,601 9.18 % Added More 13,800 20.02 $77,694
Abbott Laboratories (ABT) US ABT Medical-Drugs 46,500 $2,436,135 $40,455 1.68 % Sold Some -1,000 -2.10 $-870
Alcoa Inc (AA) US AA Metal-Aluminum 107,000 $1,151,320 $248,240 27.48 % Added More 64,300 150.58 $149,176
Allied Irish Banks Plc (AIBSF.PK) US AIBSF.PK Commer Banks Non-U ... 168,700 $885,675 $0 0.00 % Added More 49,100 41.05 $0
American Express Co (AXP) US AXP Finance-Credit Car ... 97,400 $2,270,394 $449,988 24.71 % New Holding 97,400 100.00 $449,988
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 86,500 $4,804,210 $55,360 1.16 % Added More 3,200 3.84 $2,048
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 66,600 $2,733,930 $531,468 24.13 % Sold Some -1,100 -1.62 $-8,778
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 113,200 $1,935,720 $20,376 1.06 % Added More 15,000 15.27 $2,700
Anheuser-Busch Cos Inc (BUD) US BUD Brewery None - - - % Sold All -67,800 -100.00
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 95,500 $914,890 $117,465 14.73 % Added More 15,000 18.63 $18,450
At And T Inc (T) US T Telephone-Integrat ... 260,900 $7,451,304 $879,233 13.37 % Added More 26,000 11.06 $87,620
Avery Dennison Corp (AVY) US AVY Office Supplies An ... 73,800 $2,295,180 $300,366 15.05 % Sold Some -3,800 -4.89 $-15,466
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 155,283 $2,523,349 $742,253 41.67 % Added More 53,383 52.38 $255,171
Bj Services Co (BJS) US BJS Oil-Field Services 90,500 $1,085,095 $168,330 18.36 % Added More 10,000 12.42 $18,600
Boeing Co (BA) US BA Aerospace/Defense 37,900 $1,615,677 $115,595 7.70 % New Holding 37,900 100.00 $115,595
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 139,700 $2,891,790 $222,123 8.32 % Added More 16,500 13.39 $26,235
Cablevision Systems Corp (CVC) US CVC Cable Tv 75,800 $1,111,228 $182,678 19.67 % New Holding 75,800 100.00 $182,678
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... None - - - % Sold All -37,300 -100.00 $157,406
Capital One Financial Corp (COF) IT COF Super-Regional Ban ... 76,100 $2,618,601 $576,838 28.25 % New Holding 76,100 100.00 $576,838
Cbs Corp (CBS) US CBS Television None - - - % Sold All -113,500 -100.00 $-190,680
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 125,600 $9,923,656 $1,070,112 12.08 % Added More 14,000 12.54 $119,280
Chubb Corp (CB) US CB Property/Casualty ... 31,800 $1,633,248 $273,480 20.11 % No Change - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 127,400 $1,056,146 $575,848 119.89 % Added More 18,700 17.20 $84,524
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 21,600 $1,405,512 $52,272 3.86 % Sold Some -4,600 -17.55 $-11,132
Comcast Corp (CCT) US CCT - None - - - % Sold All -47,500 -100.00 $-83,600
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 46,600 $1,124,924 $466 0.04 % New Holding 46,600 100.00 $466
Dell Inc (DELL) US DELL Computers 158,100 $1,765,977 $295,647 20.10 % Sold Some -400 -0.25 $-748
Dr Horton Inc (DHI) US DHI Bldg-Residential/C ... 132,800 $912,336 $335,984 58.29 % Added More 16,000 13.69 $40,480
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 154,400 $2,402,464 $80,288 3.45 % Added More 12,000 8.42 $6,240
Eastman Kodak Co (EK) US EK Photo Equipment An ... 137,800 $1,043,146 $88,192 9.23 % Added More 16,000 13.13 $10,240
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 89,400 $1,173,822 $100,128 9.32 % Added More 32,500 57.11 $36,400
Eli Lilly And Co (LLY) US LLY Medical-Drugs 125,500 $4,285,825 $466,860 12.22 % Added More 15,900 14.50 $59,148
Entergy Corp (ETR) US ETR Electric-Integrate ... 25,600 $2,178,560 $-16,896 -0.76 % Added More 400 1.58 $-264
Euro Disney Sca (EUDSF.PK) FR EUDSF.PK Resorts/Theme Park ... 126,800 $754,460 $57,060 8.18 % Added More 10,600 9.12 $4,770
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 131,800 $10,563,770 $572,012 5.72 % Added More 15,600 13.42 $67,704
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 157,500 $1,505,700 $326,025 27.63 % Added More 14,000 9.75 $28,980
Firstenergy Corp (FE) US FE Electric-Integrate ... 43,100 $2,524,798 $75,856 3.09 % Added More 5,600 14.93 $9,856
Ford Motor Co (F) US F - 158,700 $426,903 $199,962 88.11 % Added More 17,100 12.07 $21,546
Fortune Brands Inc (FO) US FO Consumer Products- ... 77,000 $2,910,600 $382,690 15.13 % Added More 26,400 52.17 $131,208
Gannett Co Inc (GCI) US GCI Publishing-Newspap ... 126,600 $1,102,686 $302,574 37.81 % Added More 12,000 10.47 $28,680
General Electric Co (GE) US GE Diversified Manufa ... 500,800 $8,598,736 $1,572,512 22.38 % Added More 64,900 14.88 $203,786
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 59,500 $3,758,615 $-91,035 -2.36 % Sold Some -7,000 -10.52 $10,710
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 55,700 $2,180,655 $108,615 5.24 % Added More 900 1.64 $1,755
H And R Block Inc (HRB) US HRB Commercial Serv-Fi ... 142,300 $2,722,199 $251,871 10.19 % Sold Some -5,700 -3.85 $-10,089
Harley-Davidson Inc (HOG) US HOG Motorcycle/Motor S ... 72,200 $1,228,122 $358,834 41.27 % Added More 9,300 14.78 $46,221
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... 97,700 $3,333,524 $354,651 11.90 % Added More 10,800 12.42 $39,204
Intel Corp (INTC) US INTC Electronic Compo-S ... 113,300 $1,563,540 $78,177 5.26 % Added More 18,800 19.89 $12,972
International Paper Co (IP) US IP Paper And Related ... 222,300 $2,767,635 $308,997 12.56 % Added More 22,600 11.31 $31,414
Johnson And Johnson (JNJ) US JNJ Medical Products 64,900 $3,801,842 $14,927 0.39 % Sold Some -19,000 -22.64 $-4,370
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 308,000 $9,751,280 $2,753,520 39.34 % Added More 61,000 24.69 $545,340
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... 46,200 $2,669,898 $103,026 4.01 % Added More 7,800 20.31 $17,394
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... None - - - % Sold All -91,600 -100.00 $-59,540
Legg Mason Inc (LM) CL LM Invest Mgmnt/Advis ... 68,600 $1,236,172 $273,714 28.43 % Added More 9,200 15.48 $36,708
Lincoln National Corp (LNC) US LNC Life/Health Insura ... 83,400 $1,145,082 $614,658 115.88 % Added More 9,700 13.16 $71,489
Macys Inc (M) US M Retail-Regnl Dept ... 51,000 $378,420 $86,190 29.49 % Added More 17,000 50.00 $28,730
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 227,200 $5,793,600 $356,704 6.56 % New Holding 227,200 100.00 $356,704
Masco Corp (MAS) BE MAS Bldg Prod-Wood 178,700 $1,711,946 $382,418 28.76 % Added More 12,000 7.19 $25,680
Mattel Inc (MAT) US MAT Toys 141,200 $1,930,204 $271,104 16.34 % Added More 13,000 10.14 $24,960
Mccormick And Co Incmd (MKC) US MKC Food-Misc/Diversif ... 42,500 $1,265,225 $-21,250 -1.65 % Added More 5,000 13.33 $-2,500
Meadwestvaco Corp (MWV) US MWV Paper And Related ... 99,200 $1,156,672 $146,816 14.53 % Added More 14,100 16.56 $20,868
Merck And Co Incnj (MRK) US MRK Medical-Drugs 128,500 $3,433,520 $298,120 9.50 % Added More 27,000 26.60 $62,640
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... None - - - % Sold All -115,000 -100.00 $-561,200
Mgm Mirage (MGM) US MGM Casino Hotels 108,000 $1,293,840 $282,960 27.99 % Added More 30,400 39.17 $79,648
Microsoft Corp (MSFT) US MSFT Applications Softw ... 224,800 $4,545,456 $121,392 2.74 % Added More 26,200 13.19 $14,148
Motorola Inc (MOT) US MOT Wireless Equipment 201,400 $868,034 $207,442 31.40 % No Change - - -
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 55,700 $2,453,585 $101,931 4.33 % Sold Some -1,600 -2.79 $-2,928
National City Corp (NCC) US NCC Super-Regional Ban ... 308,600 $620,286 $126,526 25.62 % Added More 180,000 139.96 $73,800
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 149,300 $1,994,648 $486,718 32.27 % Added More 13,000 9.53 $42,380
Nisource Inc (NI) US NI Gas-Distribution 209,700 $2,526,885 $138,402 5.79 % Added More 16,500 8.54 $10,890
Nucor Corp (NUE) US NUE Steel-Producers 48,700 $1,737,616 $360,380 26.16 % New Holding 48,700 100.00 $360,380
Pfizer Inc (PFE) US PFE Medical-Drugs 245,900 $4,040,137 $186,884 4.85 % Added More 32,000 14.96 $24,320
Pinnacle West Capital Corp (PNW) US PNW Electric-Integrate ... 56,400 $1,714,560 $79,524 4.86 % Added More 6,000 11.90 $8,460
Progress Energy Inc (PGN) CA PGN Electric-Integrate ... 69,200 $2,746,548 $86,500 3.25 % Added More 8,200 13.44 $10,250
Qwest Communications Internationa ... (Q) US Q Telephone-Integrat ... 483,300 $1,546,560 $434,970 39.13 % New Holding 483,300 100.00 $434,970
Royal Bank Of Scotland Group Plc (RBS-F) US RBS-F Commer Banks Non-U ... 134,070 % New Holding 134,070 100.00
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 19,500 $989,430 $111,930 12.75 % Sold Some -3,700 -15.94 $-21,238
Slm Corp (ISM) US ISM - 205,500 $1,900,875 $359,625 23.33 % Added More 62,400 43.60 $109,200
Southwest Airlines Co (LUV) US LUV Airlines 37,900 $327,835 $26,151 8.66 % Sold Some -57,900 -60.43 $-39,951
Spectra Energy Corp (SE) US SE Pipelines 86,350 $1,404,051 $116,573 9.05 % Added More 7,000 8.82 $9,450
Sprint Nextel Corp (S) US S Telephone-Integrat ... 281,800 $786,222 $304,344 63.15 % Added More 21,000 8.05 $22,680
Sunoco Inc (SUN) US SUN Oil Refining And M ... 69,400 $2,757,956 $407,378 17.33 % Added More 9,900 16.63 $58,113
Suntrust Banks Inc (STI) US STI Super-Regional Ban ... 107,100 $3,398,283 $993,888 41.33 % Added More 15,800 17.30 $146,624
Teco Energy Inc (TE) US TE Electric-Integrate ... 55,700 $724,100 $67,954 10.35 % Added More 6,800 13.90 $8,296
Time Warner Inc (TWX) US TWX Multimedia 330,500 $2,991,025 $307,365 11.45 % Added More 40,800 14.08 $37,944
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 29,000 $477,920 $54,520 12.87 % New Holding 29,000 100.00 $54,520
Ubs Ag (UBS) US UBS Finance-Invest Bnk ... 102,355 $1,304,003 $336,748 34.81 % Added More 16,800 19.63 $55,272
Us Bancorp (USB) US USB Super-Regional Ban ... 181,200 $4,888,776 $806,340 19.75 % Added More 21,600 13.53 $96,120
Usg Corp (USG) US USG Bldg And Construct ... 63,700 $601,965 $151,606 33.66 % Added More 7,000 12.34 $16,660
Ust Inc (UST) US UST Tobacco None - - - % Sold All -33,200 -100.00 $3,984
Vulcan Materials Co (VMC) US VMC Quarrying 48,200 $2,891,036 $936,044 47.87 % Added More 2,000 4.32 $38,840
Waste Management Inc (WMI) US WMI Non-Hazardous Wast ... None - - - % Sold All -58,200 -100.00 $28,518
Wellpoint Inc (WLP) US WLP Medical-Hmo 39,200 $1,395,520 $216,384 18.35 % Added More 7,800 24.84 $43,056
Wells Fargo And Co (WFC) US WFC - 214,100 $6,185,349 $1,526,533 32.76 % Added More 29,700 16.10 $211,761
Whirlpool Corp (WHR) US WHR Appliances 44,700 $1,760,286 $331,227 23.17 % Added More 6,400 16.71 $47,424
Whole Foods Market Inc (WFMI) US WFMI Food-Retail 40,200 $425,316 $96,078 29.18 % Added More 11,100 38.14 $26,529
Wyeth (WYE) US WYE Medical-Drugs 98,700 $3,554,187 $207,270 6.19 % Added More 10,500 11.90 $22,050
Xcel Energy Inc (XEL) US XEL Electric-Integrate ... 135,700 $2,552,517 $104,489 4.26 % Added More 9,000 7.10 $6,930
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 151,400 $1,742,614 $320,968 22.57 % Added More 15,800 11.65 $33,496
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