Holdings of MML VIP BlackRock iShares 60/40 Allocation Fund
MML Series Investment Fund II · Original filing · Compare with another fund · Report an error
- Net assets
- 90.8M $ including 90.6M $ in equities, 99.7 %
- Positions
- 11 in 1 countries
- Top ten
- 99.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core S&P Total U.S. Stock Market ETF | 183,378 | 30.1M $ | 33.17 % |
| 2 | iShares Core U.S. Aggregate Bond ETF | 264,168 | 26.1M $ | 28.79 % |
| 3 | iShares Core MSCI International Developed Markets ETF | 133,262 | 11.9M $ | 13.06 % |
| 4 | iShares Core S&P 500 ETF | 11,595 | 8.7M $ | 9.56 % |
| 5 | ISHARES TRUST | 79,249 | 4.2M $ | 4.57 % |
| 6 | iShares Core Dividend Growth ETF | 35,785 | 2.7M $ | 2.99 % |
| 7 | iShares Core MSCI Emerging Markets ETF | 24,422 | 2M $ | 2.23 % |
| 8 | iShares Core S&P Mid-Cap ETF | 24,990 | 1.9M $ | 2.12 % |
| 9 | iShares 20+ Year Treasury Bond ETF | 19,159 | 1.7M $ | 1.82 % |
| 10 | iShares Broad USD High Yield Corporate Bond ETF | 22,886 | 847.2K $ | 0.93 % |
| 11 | ISHARES TRUST | 8,276 | 418.8K $ | 0.46 % |
Sector breakdown
- Funds 12.7 %
- Unattributed 87.3 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 11 | 90.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of MML VIP BlackRock iShares 60/40 Allocation Fund". https://titelia.com/en/funds/S000071681