Holdings of MML VIP Conservative Allocation Fund

Name: Holdings of MML VIP Conservative Allocation Fund
Creator: Titelia
License: https://titelia.com/en/sources

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	MML MANAGED BOND FUND	4,281,108	48.5M $	24.94 %
2	MML TOTAL RETURN BOND FUND	4,826,572	44.1M $	22.67 %
3	MML MANAGED VOLATILITY FUND	1,140,947	13.2M $	6.77 %
4	MML INTERNATIONAL EQUITY FUND	843,234	10.8M $	5.56 %
5	MML SHORT DURATION BOND FUND	1,003,986	9.4M $	4.82 %
6	MML BLUE CHIP GROWTH FD	397,111	7.9M $	4.09 %
7	MML EQUITY INCOME FD	496,142	5.9M $	3.03 %
8	MML FOCUSED EQUITY FUND	805,627	5.7M $	2.94 %
9	MML LARGE CAP GROWTH FD	344,842	5.3M $	2.72 %
10	MML FUNDAMENTAL GROWTH FUND	372,069	4.7M $	2.44 %
11	MML GLOBAL FD	747,928	4.1M $	2.12 %
12	MML FOREIGN FD	306,225	4.1M $	2.10 %
13	MML INFLATION PROTECTED BD FD	461,415	4.1M $	2.08 %
14	MML MID CAP GROWTH FD	358,305	3.7M $	1.92 %
15	Invesco Global Strategic Income Fund	1,191,847	3.7M $	1.91 %
16	MML MID CAP VALUE FD	412,937	3.7M $	1.91 %
17	PIMCO Variable Insurance Trust - Long-Term U.S. Government Portfolio	469,033	3.5M $	1.78 %
18	MML INCOME AND GROWTH FD	318,276	3.1M $	1.61 %
19	Variable Insurance Products Fund II	133,076	2.7M $	1.38 %
20	MML SMALL COMPANY VALUE FUND	190,745	2M $	1.01 %
21	MML SMALL/MID CAP VALUE	130,338	1.3M $	0.67 %
22	MML SMALL CAP GROWTH EQUITY FD	85,124	1.2M $	0.63 %
23	MML SER INVT FD II	88,910	1.1M $	0.59 %
24	MML Barings High Yield Fund	89,408	725.1K $	0.37 %

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Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Each line is counted in its quoted currency, as the fund declares it.

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	24	194.5M $	100.00 %

Cite this page

Titelia. "Holdings of MML VIP Conservative Allocation Fund". https://titelia.com/en/funds/S000018539