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
- 79.3M $ including 79M $ in equities, 99.6 %
- Positions
- 11 in 1 countries
- Top ten
- 99.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core U.S. Aggregate Bond ETF | 254,876 | 25.3M $ | 31.89 % |
| 2 | iShares Core S&P Total U.S. Stock Market ETF | 166,859 | 23.8M $ | 29.95 % |
| 3 | iShares Core MSCI International Developed Markets ETF | 125,902 | 10.5M $ | 13.26 % |
| 4 | iShares Core S&P 500 ETF | 10,528 | 6.9M $ | 8.67 % |
| 5 | iShares Trust | 76,646 | 4M $ | 5.08 % |
| 6 | iShares Core Dividend Growth ETF | 34,568 | 2.4M $ | 3.06 % |
| 7 | iShares Core MSCI Emerging Markets ETF | 23,790 | 1.7M $ | 2.09 % |
| 8 | iShares Core S&P Mid-Cap ETF | 24,035 | 1.6M $ | 2.05 % |
| 9 | iShares Trust | 18,412 | 1.6M $ | 2.01 % |
| 10 | iShares Broad USD High Yield Corporate Bond ETF | 21,772 | 802.1K $ | 1.01 % |
| 11 | iShares Trust | 8,049 | 402.8K $ | 0.51 % |
Sector breakdown
- Funds 11.8 %
- Unattributed 88.2 %
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 | 11 | 79M $ | 100.00 % |
Cite this page
Titelia. "Holdings of MML VIP BlackRock iShares 60/40 Allocation Fund". https://titelia.com/en/funds/S000071681