Holdings of MML American Funds Core Allocation Fund
MML SERIES INVESTMENT FUND · 5 declared positions · as of Mar 31, 2026
Original filing · Net assets 513M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 63.8 %
- Unattributed 36.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 5 | 513.6M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| American Funds Insurance Series - The Bond Fund Of America | 19,539,406 | 185.8M $ | 36.22 % |
| American Funds Insurance Series - Global Growth Fund | 2,700,556 | 101.4M $ | 19.77 % |
| AFIS Growth-Income Fund | 1,561,491 | 101.4M $ | 19.76 % |
| AFIS Growth Fund | 668,744 | 86.2M $ | 16.80 % |
| American Funds Insurance Series - Washington Mutual Investors Fund | 2,202,113 | 38.8M $ | 7.56 % |