Holdings of MML VIP Moderate Allocation Fund

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

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	MML MANAGED BOND FUND	12,340,263	139.8M $	16.44 %
2	MML TOTAL RETURN BOND FUND	13,744,205	125.5M $	14.76 %
3	MML MANAGED VOLATILITY FUND	7,379,821	85.1M $	10.01 %
4	MML INTERNATIONAL EQUITY FUND	5,525,174	70.8M $	8.33 %
5	MML BLUE CHIP GROWTH FD	2,639,135	52.8M $	6.21 %
6	MML EQUITY INCOME FD	3,204,076	38.1M $	4.48 %
7	MML FOCUSED EQUITY FUND	5,163,319	36.7M $	4.31 %
8	MML LARGE CAP GROWTH FD	2,351,476	36.1M $	4.25 %
9	MML FUNDAMENTAL GROWTH FUND	2,437,526	31.1M $	3.66 %
10	MML SHORT DURATION BOND FUND	2,907,277	27.2M $	3.19 %
11	MML FOREIGN FD	2,028,909	27M $	3.18 %
12	MML GLOBAL FD	4,806,124	26.4M $	3.11 %
13	MML MID CAP VALUE FD	2,704,096	24.3M $	2.85 %
14	MML MID CAP GROWTH FD	2,251,224	23.5M $	2.76 %
15	MML INCOME AND GROWTH FD	2,019,834	19.9M $	2.34 %
16	Variable Insurance Products Fund II	805,445	16.2M $	1.91 %
17	MML SMALL COMPANY VALUE FUND	1,206,874	12.5M $	1.47 %
18	PIMCO Variable Insurance Trust - Long-Term U.S. Government Portfolio	1,545,942	11.4M $	1.34 %
19	MML INFLATION PROTECTED BD FD	1,278,287	11.2M $	1.32 %
20	Invesco Global Strategic Income Fund	3,308,580	10.3M $	1.21 %
21	MML SMALL/MID CAP VALUE	810,455	8.1M $	0.95 %
22	MML SMALL CAP GROWTH EQUITY FD	553,377	7.9M $	0.93 %
23	MML SER INVT FD II	546,916	7M $	0.83 %
24	MML Barings High Yield Fund	246,371	2M $	0.24 %

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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	850.7M $	100.00 %

Cite this page

Titelia. "Holdings of MML VIP Moderate Allocation Fund". https://titelia.com/en/funds/S000018541