Holdings of MML VIP BlackRock iShares 60/40 Allocation Fund
MML Series Investment Fund II · 11 declared positions · as of Mar 31, 2026
Original filing · Net assets 79.3M $ · Ten largest lines: 99.5 % of the equity sleeve
Sector breakdown
- Funds 3.1 %
- Unattributed 96.9 %
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 | 11 | 79M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF | 254,876 | 25.3M $ | 31.89 % |
| iShares Core S&P Total U.S. Stock Market ETF | 166,859 | 23.8M $ | 29.95 % |
| iShares Core MSCI International Developed Markets ETF | 125,902 | 10.5M $ | 13.26 % |
| iShares Core S&P 500 ETF | 10,528 | 6.9M $ | 8.67 % |
| iShares Trust | 76,646 | 4M $ | 5.08 % |
| iShares Core Dividend Growth ETF | 34,568 | 2.4M $ | 3.06 % |
| iShares Core MSCI Emerging Markets ETF | 23,790 | 1.7M $ | 2.09 % |
| iShares Core S&P Mid-Cap ETF | 24,035 | 1.6M $ | 2.05 % |
| iShares Trust | 18,412 | 1.6M $ | 2.01 % |
| iShares Broad USD High Yield Corporate Bond ETF | 21,772 | 802.1K $ | 1.01 % |
| iShares Trust | 8,049 | 402.8K $ | 0.51 % |