Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- MML Conservative Allocation Fund MML SERIES INVESTMENT FUND · 23 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | MML Conservative Allocation Fund |
|---|---|
| MML MANAGED BOND FUND | 25.60 % |
| MML TOTAL RETURN BOND FUND | 23.38 % |
| MML EQUITY INCOME FD | 6.81 % |
| MML INTERNATIONAL EQUITY FUND | 5.45 % |
| MML SHORT DURATION BOND FUND | 5.28 % |
| MML FOCUSED EQUITY FUND | 5.15 % |
| MML BLUE CHIP GROWTH FD | 3.75 % |
| MML LARGE CAP GROWTH FD | 2.71 % |
| MML FUNDAMENTAL GROWTH FUND | 2.52 % |
| MML INFLATION PROTECTED BD FD | 2.20 % |
| MML GLOBAL FD | 2.14 % |
| MML MID CAP VALUE FD | 1.99 % |
| Invesco Global Strategic Income Fund | 1.97 % |
| MML FOREIGN FD | 1.94 % |
| MML MID CAP GROWTH FD | 1.86 % |
| PIMCO Variable Insurance Trust - Long-Term U.S. Government Portfolio | 1.76 % |
| MML INCOME AND GROWTH FD | 1.55 % |
| Variable Insurance Products Fund II | 1.08 % |
| MML SMALL COMPANY VALUE FUND | 0.93 % |
| MML SMALL/MID CAP VALUE | 0.61 % |
| MML SMALL CAP GROWTH EQUITY FD | 0.53 % |
| MML SER INVT FD II | 0.51 % |
| MML Barings High Yield Fund | 0.36 % |
1 funds, 23 lines read.