Titelia

Holdings of MML Moderate Allocation Fund

MML SERIES INVESTMENT FUND · 23 declared positions · as of Mar 31, 2026

Original filing · Net assets 837.2M $ · Ten largest lines: 79.5 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US23837.8M $100.00 %

Positions

CompanySharesValueWeight
MML MANAGED BOND FUND 12,926,935144.2M $17.22 %
MML TOTAL RETURN BOND FUND 14,381,761130.2M $15.55 %
MML EQUITY INCOME FD 8,185,11285.9M $10.27 %
MML INTERNATIONAL EQUITY FUND 5,831,81369.7M $8.33 %
MML FOCUSED EQUITY FUND 9,955,36764.7M $7.73 %
MML BLUE CHIP GROWTH FD 2,791,63248.5M $5.80 %
MML LARGE CAP GROWTH FD 2,497,25535.9M $4.29 %
MML FUNDAMENTAL GROWTH FUND 2,903,82632.3M $3.86 %
MML SHORT DURATION BOND FUND 3,102,86528.7M $3.43 %
MML GLOBAL FD 5,734,35626.1M $3.12 %
MML FOREIGN FD 2,129,42525M $2.99 %
MML MID CAP VALUE FD 2,900,72723.9M $2.86 %
MML MID CAP GROWTH FD 2,392,17222.8M $2.73 %
MML INCOME AND GROWTH FD 2,129,65619.2M $2.30 %
Variable Insurance Products Fund II 785,20212.8M $1.52 %
MML INFLATION PROTECTED BD FD 1,370,45011.9M $1.42 %
MML SMALL COMPANY VALUE FUND 1,285,75511.5M $1.37 %
PIMCO Variable Insurance Trust - Long-Term U.S. Government Portfolio 1,530,55411.3M $1.35 %
Invesco Global Strategic Income Fund 3,481,50710.7M $1.28 %
MML SMALL/MID CAP VALUE 855,9597.4M $0.88 %
MML SMALL CAP GROWTH EQUITY FD 585,1436.8M $0.81 %
MML SER INVT FD II 576,4766.1M $0.73 %
MML Barings High Yield Fund 242,2561.9M $0.23 %