Titelia

Holdings of MML Aggressive Allocation Fund

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

Net assets
111.4M $ including 111.5M $ in equities, 100.1 %
Positions
23 in 1 countries
Top ten
78.8 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1MML EQUITY INCOME FD 1,601,87116.8M $15.10 %
2MML INTERNATIONAL EQUITY FUND 1,176,06414.1M $12.63 %
3MML FOCUSED EQUITY FUND 1,938,55412.6M $11.31 %
4MML BLUE CHIP GROWTH FD 588,58410.2M $9.19 %
5MML LARGE CAP GROWTH FD 547,0057.9M $7.07 %
6MML FUNDAMENTAL GROWTH FUND 619,4896.9M $6.19 %
7MML FOREIGN FD 422,6015M $4.46 %
8MML GLOBAL FD 1,091,7175M $4.46 %
9MML MANAGED BOND FUND 424,6334.7M $4.25 %
10MML MID CAP VALUE FD 558,9034.6M $4.14 %
11MML MID CAP GROWTH FD 470,8054.5M $4.03 %
12MML TOTAL RETURN BOND FUND 470,9234.3M $3.83 %
13MML INCOME AND GROWTH FD 417,1603.8M $3.38 %
14Variable Insurance Products Fund II 160,4122.6M $2.34 %
15MML SMALL COMPANY VALUE FUND 251,1552.2M $2.02 %
16MML SMALL/MID CAP VALUE 165,2061.4M $1.28 %
17MML SMALL CAP GROWTH EQUITY FD 112,9001.3M $1.18 %
18MML SER INVT FD II 109,2571.2M $1.04 %
19MML SHORT DURATION BOND FUND 95,119879.8K $0.79 %
20PIMCO Variable Insurance Trust - Long-Term U.S. Government Portfolio 106,024784.6K $0.70 %
21MML INFLATION PROTECTED BD FD 43,529378.7K $0.34 %
22Invesco Global Strategic Income Fund 110,075339K $0.30 %
23MML Barings High Yield Fund 7,42159.5K $0.05 %

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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 States23111.5M $100.00 %
Cite this page

Titelia. "Holdings of MML Aggressive Allocation Fund". https://titelia.com/en/funds/S000018543