Holdings of MML Blend Fund
MML Series Investment Fund II · Original filing · Compare with another fund · Report an error
- Net assets
- 644.2M $ including 644.8M $ in equities, 100.1 %
- Positions
- 8 in 1 countries
- Top ten
- 100.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core S&P Total U.S. Stock Market ETF | 1,342,859 | 191.3M $ | 29.69 % |
| 2 | iShares Core S&P 500 ETF | 265,722 | 173.6M $ | 26.95 % |
| 3 | iShares Core U.S. Aggregate Bond ETF | 1,058,131 | 105M $ | 16.31 % |
| 4 | iShares Trust | 2,270,093 | 104.9M $ | 16.28 % |
| 5 | iShares Trust | 319,152 | 25.4M $ | 3.94 % |
| 6 | iShares 5-10 Year Investment Grade Corporate Bond ETF | 474,936 | 25.3M $ | 3.92 % |
| 7 | iShares Core S&P Mid-Cap ETF | 199,475 | 13.5M $ | 2.09 % |
| 8 | iShares Core S&P Small-Cap ETF | 48,053 | 6M $ | 0.93 % |
Sector breakdown
- Funds 33.9 %
- Unattributed 66.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 8 | 644.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of MML Blend Fund". https://titelia.com/en/funds/S000003830