MML Series Investment Fund II
Titelia reads the holdings of 8 funds of this family from their N-PORT filings.
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | MML VIP Franklin Templeton Equity Fund | 952M $ | 222222 declared positions | Jun 30, 2026 |
| 2 | MML VIP BlackRock(R) Balanced Fund | 686.8M $ | 88 declared positions | Jun 30, 2026 |
| 3 | MML VIP Invesco Discovery Large Cap Fund | 532.8M $ | 5353 declared positions | Jun 30, 2026 |
| 4 | MML VIP Invesco Discovery Mid Cap Fund | 450.2M $ | 7575 declared positions | Jun 30, 2026 |
| 5 | MML VIP BlackRock iShares 80/20 Allocation Fund | 189.1M $ | 1111 declared positions | Jun 30, 2026 |
| 6 | MML VIP Barings Inflation-Protected and Income Fund | 153.9M $ | 11 declared position | Jun 30, 2026 |
| 7 | MML VIP Invesco Small Cap Equity Fund | 147.7M $ | 100100 declared positions | Jun 30, 2026 |
| 8 | MML VIP BlackRock iShares 60/40 Allocation Fund | 90.8M $ | 1111 declared positions | Jun 30, 2026 |