Holdings of MML VIP BlackRock iShares 80/20 Allocation Fund
MML Series Investment Fund II · 11 declared positions · as of Mar 31, 2026
Original filing · Net assets 178.3M $ · Ten largest lines: 99 % of the equity sleeve
Sector breakdown
- Funds 5.1 %
- Unattributed 94.9 %
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 | 177.1M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 549,905 | 78.3M $ | 43.93 % |
| iShares Core MSCI International Developed Markets ETF | 324,818 | 27.1M $ | 15.22 % |
| iShares Core U.S. Aggregate Bond ETF | 217,431 | 21.6M $ | 12.11 % |
| iShares Core S&P 500 ETF | 20,980 | 13.7M $ | 7.69 % |
| iShares Core MSCI Emerging Markets ETF | 132,747 | 9.3M $ | 5.19 % |
| iShares Trust | 171,558 | 9M $ | 5.06 % |
| iShares Core S&P Mid-Cap ETF | 107,883 | 7.3M $ | 4.09 % |
| iShares Core Dividend Growth ETF | 77,465 | 5.4M $ | 3.05 % |
| iShares Trust | 36,065 | 1.8M $ | 1.01 % |
| iShares Broad USD High Yield Corporate Bond ETF | 48,704 | 1.8M $ | 1.01 % |
| iShares Trust | 20,658 | 1.8M $ | 1.00 % |