Holdings of MML VIP Balanced Allocation Fund

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

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	MML MANAGED BOND FUND	4,762,501	53.9M $	20.75 %
2	MML TOTAL RETURN BOND FUND	5,368,383	49M $	18.86 %
3	MML MANAGED VOLATILITY FUND	1,895,417	21.9M $	8.41 %
4	MML INTERNATIONAL EQUITY FUND	1,448,453	18.6M $	7.14 %
5	MML BLUE CHIP GROWTH FD	654,680	13.1M $	5.04 %
6	MML SHORT DURATION BOND FUND	1,080,093	10.1M $	3.88 %
7	MML EQUITY INCOME FD	824,750	9.8M $	3.77 %
8	MML FOCUSED EQUITY FUND	1,326,803	9.4M $	3.62 %
9	MML LARGE CAP GROWTH FD	587,834	9M $	3.47 %
10	MML FUNDAMENTAL GROWTH FUND	616,872	7.9M $	3.03 %
11	MML FOREIGN FD	519,120	6.9M $	2.66 %
12	MML GLOBAL FD	1,239,928	6.8M $	2.62 %
13	MML MID CAP VALUE FD	690,276	6.2M $	2.38 %
14	MML MID CAP GROWTH FD	581,276	6.1M $	2.33 %
15	MML INCOME AND GROWTH FD	498,460	4.9M $	1.89 %
16	MML INFLATION PROTECTED BD FD	507,168	4.5M $	1.71 %
17	Variable Insurance Products Fund II	215,532	4.3M $	1.67 %
18	Invesco Global Strategic Income Fund	1,305,485	4.1M $	1.57 %
19	PIMCO Variable Insurance Trust - Long-Term U.S. Government Portfolio	506,002	3.7M $	1.44 %
20	MML SMALL COMPANY VALUE FUND	312,790	3.2M $	1.24 %
21	MML SMALL/MID CAP VALUE	209,338	2.1M $	0.80 %
22	MML SMALL CAP GROWTH EQUITY FD	138,726	2M $	0.76 %
23	MML SER INVT FD II	144,821	1.9M $	0.72 %
24	MML Barings High Yield Fund	92,892	753.4K $	0.29 %

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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	260.1M $	100.00 %

Cite this page

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