Holdings of MML American Funds Core Allocation Fund
MML SERIES INVESTMENT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 513M $ including 513.6M $ in equities, 100.1 %
- Positions
- 5 in 1 countries
- Top ten
- 100.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | American Funds Insurance Series - The Bond Fund Of America | 19,539,406 | 185.8M $ | 36.22 % |
| 2 | American Funds Insurance Series - Global Growth Fund | 2,700,556 | 101.4M $ | 19.77 % |
| 3 | AFIS Growth-Income Fund | 1,561,491 | 101.4M $ | 19.76 % |
| 4 | AFIS Growth Fund | 668,744 | 86.2M $ | 16.80 % |
| 5 | American Funds Insurance Series - Washington Mutual Investors Fund | 2,202,113 | 38.8M $ | 7.56 % |
Sector breakdown
- Funds 63.8 %
- Unattributed 36.2 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 513.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of MML American Funds Core Allocation Fund". https://titelia.com/en/funds/S000023210