Titelia

Holdings of MML Balanced Allocation Fund

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

Net assets
257.1M $ including 257.2M $ in equities, 100.1 %
Positions
23 in 1 countries
Top ten
81.3 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1MML MANAGED BOND FUND 4,923,20554.9M $21.36 %
2MML TOTAL RETURN BOND FUND 5,580,14250.5M $19.64 %
3MML EQUITY INCOME FD 2,069,65721.7M $8.45 %
4MML INTERNATIONAL EQUITY FUND 1,519,01018.2M $7.07 %
5MML FOCUSED EQUITY FUND 2,593,56016.9M $6.56 %
6MML BLUE CHIP GROWTH FD 689,63012M $4.67 %
7MML SHORT DURATION BOND FUND 1,211,90311.2M $4.36 %
8MML LARGE CAP GROWTH FD 621,2318.9M $3.48 %
9MML FUNDAMENTAL GROWTH FUND 722,2818M $3.13 %
10MML GLOBAL FD 1,487,7366.8M $2.63 %
11MML FOREIGN FD 542,2406.4M $2.48 %
12MML MID CAP VALUE FD 761,2696.3M $2.44 %
13MML MID CAP GROWTH FD 613,9255.9M $2.28 %
14MML INCOME AND GROWTH FD 523,9404.7M $1.84 %
15MML INFLATION PROTECTED BD FD 538,9954.7M $1.82 %
16Invesco Global Strategic Income Fund 1,362,6274.2M $1.63 %
17PIMCO Variable Insurance Trust - Long-Term U.S. Government Portfolio 500,9663.7M $1.44 %
18Variable Insurance Products Fund II 209,7983.4M $1.33 %
19MML SMALL COMPANY VALUE FUND 331,0503M $1.15 %
20MML SMALL/MID CAP VALUE 219,9581.9M $0.74 %
21MML SMALL CAP GROWTH EQUITY FD 146,0581.7M $0.66 %
22MML SER INVT FD II 151,6521.6M $0.63 %
23MML Barings High Yield Fund 91,341732.6K $0.29 %

Download this table: CSV, JSON

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 States23257.2M $100.00 %
Cite this page

Titelia. "Holdings of MML Balanced Allocation Fund". https://titelia.com/en/funds/S000018540