{
	"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 VIP Growth Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000018542",
			"manager": "MML SERIES INVESTMENT FUND",
			"filing": "sec",
			"shares": 686884.41,
			"value": 8847071.25,
			"currency": "USD",
			"weight_in_fund": 1.002,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MML VIP Moderate Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000018541",
			"manager": "MML SERIES INVESTMENT FUND",
			"filing": "sec",
			"shares": 546916.22,
			"value": 7044280.91,
			"currency": "USD",
			"weight_in_fund": 0.8286,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MML VIP Balanced Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000018540",
			"manager": "MML SERIES INVESTMENT FUND",
			"filing": "sec",
			"shares": 144821.48,
			"value": 1865300.62,
			"currency": "USD",
			"weight_in_fund": 0.7177,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MML VIP Aggressive Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000018543",
			"manager": "MML SERIES INVESTMENT FUND",
			"filing": "sec",
			"shares": 105834.41,
			"value": 1363147.18,
			"currency": "USD",
			"weight_in_fund": 1.1409,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MML VIP Conservative Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000018539",
			"manager": "MML SERIES INVESTMENT FUND",
			"filing": "sec",
			"shares": 88910.17,
			"value": 1145163.03,
			"currency": "USD",
			"weight_in_fund": 0.5891,
			"as_of": "2026-06-30"
		}
	],
	"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"
}