Holdings of MML VIP BlackRock iShares 80/20 Allocation Fund
MML Series Investment Fund II · Original filing · Compare with another fund · Report an error
- Net assets
- 189.1M $ including 187.8M $ in equities, 99.3 %
- Positions
- 11 in 1 countries
- Top ten
- 98.5 % 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 | 529,734 | 87M $ | 46.02 % |
| 2 | iShares Core MSCI International Developed Markets ETF | 307,237 | 27.3M $ | 14.46 % |
| 3 | iShares Core U.S. Aggregate Bond ETF | 216,001 | 21.4M $ | 11.31 % |
| 4 | iShares Core S&P 500 ETF | 20,507 | 15.4M $ | 8.12 % |
| 5 | iShares Core MSCI Emerging Markets ETF | 121,098 | 10M $ | 5.31 % |
| 6 | ISHARES TRUST | 162,358 | 8.5M $ | 4.50 % |
| 7 | iShares Core S&P Mid-Cap ETF | 99,690 | 7.7M $ | 4.07 % |
| 8 | iShares Core Dividend Growth ETF | 71,782 | 5.4M $ | 2.88 % |
| 9 | iShares Broad USD High Yield Corporate Bond ETF | 46,014 | 1.7M $ | 0.90 % |
| 10 | ISHARES TRUST | 33,332 | 1.7M $ | 0.89 % |
| 11 | iShares 20+ Year Treasury Bond ETF | 19,359 | 1.7M $ | 0.88 % |
Sector breakdown
- Funds 13.2 %
- Unattributed 86.8 %
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 | 187.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of MML VIP BlackRock iShares 80/20 Allocation Fund". https://titelia.com/en/funds/S000071682