{
	"company": "MML SER INVT FD II",
	"isin": "US55312G5568",
	"lei": null,
	"country": "US",
	"url": "https://titelia.com/en/stocks/mml-ser-invt-fd-ii-US55312G5568",
	"holders": 5,
	"capital": null,
	"page": {
		"total": 5,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "MML Growth Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000018542",
			"manager": "MML SERIES INVESTMENT FUND",
			"filing": "sec",
			"shares": 707557.99,
			"value": 7500114.69,
			"currency": "USD",
			"weight_in_fund": 0.8988,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MML Moderate Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000018541",
			"manager": "MML SERIES INVESTMENT FUND",
			"filing": "sec",
			"shares": 576475.57,
			"value": 6110640.99,
			"currency": "USD",
			"weight_in_fund": 0.7299,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MML Balanced Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000018540",
			"manager": "MML SERIES INVESTMENT FUND",
			"filing": "sec",
			"shares": 151651.67,
			"value": 1607507.74,
			"currency": "USD",
			"weight_in_fund": 0.6253,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MML Aggressive Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000018543",
			"manager": "MML SERIES INVESTMENT FUND",
			"filing": "sec",
			"shares": 109257.29,
			"value": 1158127.24,
			"currency": "USD",
			"weight_in_fund": 1.0396,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MML Conservative Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000018539",
			"manager": "MML SERIES INVESTMENT FUND",
			"filing": "sec",
			"shares": 93589.86,
			"value": 992052.51,
			"currency": "USD",
			"weight_in_fund": 0.5072,
			"as_of": "2026-03-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}