Titelia

MML SERIES INVESTMENT FUND

Titelia reads the holdings of 25 funds of this family from their N-PORT filings.

Original filing

RankFundNet assetsLinesPosition date
1MML VIP Growth Allocation Fund882.9M $2424 declared positionsJun 30, 2026
2MML VIP Moderate Allocation Fund850.1M $2424 declared positionsJun 30, 2026
3MML VIP BlackRock(R) Equity Index Fund718.5M $503503 declared positionsJun 30, 2026
4MML VIP Invesco Global Fund672.4M $6161 declared positionsJun 30, 2026
5MML VIP American Funds 65/35 Allocation Fund552.3M $55 declared positionsJun 30, 2026
6MML VIP T. Rowe Price Blue Chip Growth Fund451.4M $6060 declared positionsJun 30, 2026
7MML VIP T. Rowe Price Mid Cap Growth Fund403.6M $123123 declared positionsJun 30, 2026
8MML VIP American Funds Growth Allocation Fund377.2M $11 declared positionJun 30, 2026
9MML VIP Invesco Main Street Equity Fund373.7M $6767 declared positionsJun 30, 2026
10MML VIP JPMorgan U.S. Research Enhanced Equity Fund334.2M $169169 declared positionsJun 30, 2026
11MML VIP T. Rowe Price Equity Income Fund328.2M $115115 declared positionsJun 30, 2026
12MML VIP Balanced Allocation Fund259.9M $2424 declared positionsJun 30, 2026
13MML VIP American Century Mid Cap Value Fund238.3M $119119 declared positionsJun 30, 2026
14MML VIP MFS International Equity Fund230.2M $7474 declared positionsJun 30, 2026
15MML VIP Conservative Allocation Fund194.4M $2424 declared positionsJun 30, 2026
16MML VIP Loomis Sayles Large Cap Growth Fund187.2M $3333 declared positionsJun 30, 2026
17MML Foreign Fund179.3M $105105 declared positionsJun 30, 2026
18MML VIP Wellington Small Cap Growth Equity Fund159M $189189 declared positionsJun 30, 2026
19MML Income & Growth Fund133.6M $8484 declared positionsJun 30, 2026
20MML Sustainable Equity Fund133.4M $101101 declared positionsJun 30, 2026
21MML Small/Mid Cap Value Fund132.1M $101101 declared positionsJun 30, 2026
22MML Focused Equity Fund125.9M $3737 declared positionsJun 30, 2026
23MML VIP Aggressive Allocation Fund119.5M $2424 declared positionsJun 30, 2026
24MML VIP American Century Small Company Value Fund58.4M $106106 declared positionsJun 30, 2026
25MML VIP American Funds 80/20 Allocation Fund27.1M $55 declared positionsJun 30, 2026