Holdings of MML Moderate Allocation Fund

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

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	MML MANAGED BOND FUND	12,926,935	144.2M $	17.22 %
2	MML TOTAL RETURN BOND FUND	14,381,761	130.2M $	15.55 %
3	MML EQUITY INCOME FD	8,185,112	85.9M $	10.27 %
4	MML INTERNATIONAL EQUITY FUND	5,831,813	69.7M $	8.33 %
5	MML FOCUSED EQUITY FUND	9,955,367	64.7M $	7.73 %
6	MML BLUE CHIP GROWTH FD	2,791,632	48.5M $	5.80 %
7	MML LARGE CAP GROWTH FD	2,497,255	35.9M $	4.29 %
8	MML FUNDAMENTAL GROWTH FUND	2,903,826	32.3M $	3.86 %
9	MML SHORT DURATION BOND FUND	3,102,865	28.7M $	3.43 %
10	MML GLOBAL FD	5,734,356	26.1M $	3.12 %
11	MML FOREIGN FD	2,129,425	25M $	2.99 %
12	MML MID CAP VALUE FD	2,900,727	23.9M $	2.86 %
13	MML MID CAP GROWTH FD	2,392,172	22.8M $	2.73 %
14	MML INCOME AND GROWTH FD	2,129,656	19.2M $	2.30 %
15	Variable Insurance Products Fund II	785,202	12.8M $	1.52 %
16	MML INFLATION PROTECTED BD FD	1,370,450	11.9M $	1.42 %
17	MML SMALL COMPANY VALUE FUND	1,285,755	11.5M $	1.37 %
18	PIMCO Variable Insurance Trust - Long-Term U.S. Government Portfolio	1,530,554	11.3M $	1.35 %
19	Invesco Global Strategic Income Fund	3,481,507	10.7M $	1.28 %
20	MML SMALL/MID CAP VALUE	855,959	7.4M $	0.88 %
21	MML SMALL CAP GROWTH EQUITY FD	585,143	6.8M $	0.81 %
22	MML SER INVT FD II	576,476	6.1M $	0.73 %
23	MML Barings High Yield Fund	242,256	1.9M $	0.23 %

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Titelia classification, company by company. The unattributed share stays visible.

The quoted currency of each line, as declared.

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	United States	23	837.8M $	100.00 %

Cite this page

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