Holdings of MML Blend Fund
MML Series Investment Fund II · 8 declared positions · as of Mar 31, 2026
Original filing · Net assets 644.2M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 7.0 %
- Unattributed 93.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 8 | 644.8M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 1,342,859 | 191.3M $ | 29.69 % |
| iShares Core S&P 500 ETF | 265,722 | 173.6M $ | 26.95 % |
| iShares Core U.S. Aggregate Bond ETF | 1,058,131 | 105M $ | 16.31 % |
| iShares Trust | 2,270,093 | 104.9M $ | 16.28 % |
| iShares Trust | 319,152 | 25.4M $ | 3.94 % |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 474,936 | 25.3M $ | 3.92 % |
| iShares Core S&P Mid-Cap ETF | 199,475 | 13.5M $ | 2.09 % |
| iShares Core S&P Small-Cap ETF | 48,053 | 6M $ | 0.93 % |