Titelia

Holdings of MML Growth Allocation Fund

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

Net assets
834.5M $ including 835M $ in equities, 100.1 %
Positions
23 in 1 countries
Top ten
78.5 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1MML EQUITY INCOME FD 10,077,457105.8M $12.68 %
2MML MANAGED BOND FUND 7,869,87387.8M $10.52 %
3MML INTERNATIONAL EQUITY FUND 7,255,54986.8M $10.40 %
4MML FOCUSED EQUITY FUND 12,538,71281.5M $9.77 %
5MML TOTAL RETURN BOND FUND 8,940,60980.9M $9.70 %
6MML BLUE CHIP GROWTH FD 3,614,82562.9M $7.53 %
7MML LARGE CAP GROWTH FD 3,236,95846.6M $5.58 %
8MML FUNDAMENTAL GROWTH FUND 3,675,17040.9M $4.90 %
9MML GLOBAL FD 6,970,33631.7M $3.80 %
10MML FOREIGN FD 2,587,07530.4M $3.65 %
11MML MID CAP VALUE FD 3,547,34329.3M $3.51 %
12MML MID CAP GROWTH FD 2,974,52528.4M $3.40 %
13MML INCOME AND GROWTH FD 2,701,43724.4M $2.92 %
14MML SHORT DURATION BOND FUND 1,952,93418.1M $2.16 %
15Variable Insurance Products Fund II 1,026,65516.7M $2.00 %
16MML SMALL COMPANY VALUE FUND 1,692,63615.1M $1.81 %
17MML SMALL/MID CAP VALUE 1,045,4529M $1.08 %
18MML SMALL CAP GROWTH EQUITY FD 717,6798.3M $1.00 %
19PIMCO Variable Insurance Trust - Long-Term U.S. Government Portfolio 1,065,3307.9M $0.94 %
20MML SER INVT FD II 707,5587.5M $0.90 %
21MML INFLATION PROTECTED BD FD 847,3107.4M $0.88 %
22Invesco Global Strategic Income Fund 2,140,5596.6M $0.79 %
23MML Barings High Yield Fund 139,6061.1M $0.13 %

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 States23835M $100.00 %
Cite this page

Titelia. "Holdings of MML Growth Allocation Fund". https://titelia.com/en/funds/S000018542