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
- 178.3M $ including 177.1M $ in equities, 99.4 %
- Positions
- 11 in 1 countries
- Top ten
- 98.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core S&P Total U.S. Stock Market ETF | 549,905 | 78.3M $ | 43.93 % |
| 2 | iShares Core MSCI International Developed Markets ETF | 324,818 | 27.1M $ | 15.22 % |
| 3 | iShares Core U.S. Aggregate Bond ETF | 217,431 | 21.6M $ | 12.11 % |
| 4 | iShares Core S&P 500 ETF | 20,980 | 13.7M $ | 7.69 % |
| 5 | iShares Core MSCI Emerging Markets ETF | 132,747 | 9.3M $ | 5.19 % |
| 6 | iShares Trust | 171,558 | 9M $ | 5.06 % |
| 7 | iShares Core S&P Mid-Cap ETF | 107,883 | 7.3M $ | 4.09 % |
| 8 | iShares Core Dividend Growth ETF | 77,465 | 5.4M $ | 3.05 % |
| 9 | iShares Trust | 36,065 | 1.8M $ | 1.01 % |
| 10 | iShares Broad USD High Yield Corporate Bond ETF | 48,704 | 1.8M $ | 1.01 % |
| 11 | iShares Trust | 20,658 | 1.8M $ | 1.00 % |
Sector breakdown
- Funds 12.9 %
- Unattributed 87.1 %
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 | 177.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of MML VIP BlackRock iShares 80/20 Allocation Fund". https://titelia.com/en/funds/S000071682