Titelia

Holdings of MML Conservative Allocation Fund

MML SERIES INVESTMENT FUND · Original filing · Compare with another fund · Report an error

Net assets
195.6M $ including 195.7M $ in equities, 100.1 %
Positions
23 in 1 countries
Top ten
82.8 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1MML MANAGED BOND FUND 4,489,88650.1M $25.60 %
2MML TOTAL RETURN BOND FUND 5,052,86845.7M $23.38 %
3MML EQUITY INCOME FD 1,268,97913.3M $6.81 %
4MML INTERNATIONAL EQUITY FUND 891,85710.7M $5.45 %
5MML SHORT DURATION BOND FUND 1,116,29010.3M $5.28 %
6MML FOCUSED EQUITY FUND 1,549,86710.1M $5.15 %
7MML BLUE CHIP GROWTH FD 421,3137.3M $3.75 %
8MML LARGE CAP GROWTH FD 368,0115.3M $2.71 %
9MML FUNDAMENTAL GROWTH FUND 443,0754.9M $2.52 %
10MML INFLATION PROTECTED BD FD 494,2054.3M $2.20 %
11MML GLOBAL FD 920,6144.2M $2.14 %
12MML MID CAP VALUE FD 472,3493.9M $1.99 %
13Invesco Global Strategic Income Fund 1,253,3443.9M $1.97 %
14MML FOREIGN FD 322,1153.8M $1.94 %
15MML MID CAP GROWTH FD 380,6803.6M $1.86 %
16PIMCO Variable Insurance Trust - Long-Term U.S. Government Portfolio 464,3653.4M $1.76 %
17MML INCOME AND GROWTH FD 335,6693M $1.55 %
18Variable Insurance Products Fund II 130,3052.1M $1.08 %
19MML SMALL COMPANY VALUE FUND 203,2051.8M $0.93 %
20MML SMALL/MID CAP VALUE 137,6111.2M $0.61 %
21MML SMALL CAP GROWTH EQUITY FD 90,1341M $0.53 %
22MML SER INVT FD II 93,590992.1K $0.51 %
23MML Barings High Yield Fund 87,915705.1K $0.36 %

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Sector breakdown

  • Unattributed 100.0 %

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.

RankCountryLinesValueShare
1United States23195.7M $100.00 %
Cite this page

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