Holdings of MML VIP BlackRock(R) Balanced Fund
MML Series Investment Fund II · Original filing · Compare with another fund · Report an error
- Net assets
- 686.8M $ including 686.5M $ in equities, 100.0 %
- Positions
- 8 in 1 countries
- Top ten
- 100.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core S&P Total U.S. Stock Market ETF | 1,319,432 | 216.7M $ | 31.56 % |
| 2 | iShares Core S&P 500 ETF | 263,096 | 197M $ | 28.69 % |
| 3 | ISHARES TRUST | 2,177,125 | 100.5M $ | 14.63 % |
| 4 | iShares Core U.S. Aggregate Bond ETF | 1,013,020 | 100.3M $ | 14.60 % |
| 5 | ISHARES TRUST | 315,791 | 25.3M $ | 3.68 % |
| 6 | iShares 5-10 Year Investment Grade Corporate Bond ETF | 468,436 | 24.9M $ | 3.63 % |
| 7 | iShares Core S&P Mid-Cap ETF | 192,307 | 14.8M $ | 2.16 % |
| 8 | iShares Core S&P Small-Cap ETF | 47,114 | 7M $ | 1.02 % |
Sector breakdown
- Funds 50.2 %
- Unattributed 49.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 8 | 686.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of MML VIP BlackRock(R) Balanced Fund". https://titelia.com/en/funds/S000003830