Holdings of MML Balanced Allocation Fund
MML SERIES INVESTMENT FUND
· 23 declared positions · as of Mar 31, 2026
Original filing · Net assets 257.1M $ · Ten largest lines: 81.3 % of the equity sleeve
Sector breakdown
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 23 | 257.2M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| MML MANAGED BOND FUND | 4,923,205 | 54.9M $ | 21.36 % |
| MML TOTAL RETURN BOND FUND | 5,580,142 | 50.5M $ | 19.64 % |
| MML EQUITY INCOME FD | 2,069,657 | 21.7M $ | 8.45 % |
| MML INTERNATIONAL EQUITY FUND | 1,519,010 | 18.2M $ | 7.07 % |
| MML FOCUSED EQUITY FUND | 2,593,560 | 16.9M $ | 6.56 % |
| MML BLUE CHIP GROWTH FD | 689,630 | 12M $ | 4.67 % |
| MML SHORT DURATION BOND FUND | 1,211,903 | 11.2M $ | 4.36 % |
| MML LARGE CAP GROWTH FD | 621,231 | 8.9M $ | 3.48 % |
| MML FUNDAMENTAL GROWTH FUND | 722,281 | 8M $ | 3.13 % |
| MML GLOBAL FD | 1,487,736 | 6.8M $ | 2.63 % |
| MML FOREIGN FD | 542,240 | 6.4M $ | 2.48 % |
| MML MID CAP VALUE FD | 761,269 | 6.3M $ | 2.44 % |
| MML MID CAP GROWTH FD | 613,925 | 5.9M $ | 2.28 % |
| MML INCOME AND GROWTH FD | 523,940 | 4.7M $ | 1.84 % |
| MML INFLATION PROTECTED BD FD | 538,995 | 4.7M $ | 1.82 % |
| Invesco Global Strategic Income Fund | 1,362,627 | 4.2M $ | 1.63 % |
| PIMCO Variable Insurance Trust - Long-Term U.S. Government Portfolio | 500,966 | 3.7M $ | 1.44 % |
| Variable Insurance Products Fund II | 209,798 | 3.4M $ | 1.33 % |
| MML SMALL COMPANY VALUE FUND | 331,050 | 3M $ | 1.15 % |
| MML SMALL/MID CAP VALUE | 219,958 | 1.9M $ | 0.74 % |
| MML SMALL CAP GROWTH EQUITY FD | 146,058 | 1.7M $ | 0.66 % |
| MML SER INVT FD II | 151,652 | 1.6M $ | 0.63 % |
| MML Barings High Yield Fund | 91,341 | 732.6K $ | 0.29 % |