Titelia

MML Series Investment Fund II

Titelia reads the holdings of 8 funds of this family from their N-PORT filings.

Original filing

RankFundNet assetsLinesPosition date
1MML Equity Fund900.2M $220220 declared positionsMar 31, 2026
2MML Blend Fund644.2M $88 declared positionsMar 31, 2026
3MML Invesco Discovery Large Cap Fund309.9M $5353 declared positionsMar 31, 2026
4MML Invesco Discovery Mid Cap Fund271.4M $7878 declared positionsMar 31, 2026
5MML VIP BlackRock iShares 80/20 Allocation Fund178.3M $1111 declared positionsMar 31, 2026
6MML Inflation-Protected and Income Fund158.2M $11 declared positionMar 31, 2026
7MML VIP Invesco Small Cap Equity Fund124.1M $9999 declared positionsMar 31, 2026
8MML VIP BlackRock iShares 60/40 Allocation Fund79.3M $1111 declared positionsMar 31, 2026