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Holdings of MML VIP Aggressive Allocation Fund

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

Net assets
119.5M $ including 119.6M $ in equities, 100.1 %
Positions
24 in 1 countries
Top ten
74.3 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1MML MANAGED VOLATILITY FUND 1,467,53416.9M $14.17 %
2MML INTERNATIONAL EQUITY FUND 1,141,03314.6M $12.23 %
3MML BLUE CHIP GROWTH FD 550,63611M $9.22 %
4MML LARGE CAP GROWTH FD 530,2468.1M $6.82 %
5MML EQUITY INCOME FD 659,5817.8M $6.56 %
6MML FOCUSED EQUITY FUND 1,067,5917.6M $6.34 %
7MML FUNDAMENTAL GROWTH FUND 522,4176.7M $5.58 %
8MML GLOBAL FD 1,022,3275.6M $4.71 %
9MML FOREIGN FD 411,0445.5M $4.58 %
10MML MID CAP VALUE FD 541,0464.9M $4.06 %
11MML MANAGED BOND FUND 419,1864.7M $3.97 %
12MML MID CAP GROWTH FD 454,7114.7M $3.97 %
13MML TOTAL RETURN BOND FUND 465,8924.3M $3.56 %
14Variable Insurance Products Fund II 193,9423.9M $3.26 %
15MML INCOME AND GROWTH FD 382,3783.8M $3.15 %
16MML SMALL COMPANY VALUE FUND 242,0792.5M $2.09 %
17MML SMALL/MID CAP VALUE 159,9481.6M $1.33 %
18MML SMALL CAP GROWTH EQUITY FD 109,2451.6M $1.31 %
19MML SER INVT FD II 105,8341.4M $1.14 %
20MML SHORT DURATION BOND FUND 91,234852.1K $0.71 %
21PIMCO Variable Insurance Trust - Long-Term U.S. Government Portfolio 107,090790.3K $0.66 %
22MML INFLATION PROTECTED BD FD 41,699366.1K $0.31 %
23Invesco Global Strategic Income Fund 107,312334.8K $0.28 %
24MML Barings High Yield Fund 7,54761.2K $0.05 %

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Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States24119.6M $100.00 %
Cite this page

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