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 Balanced 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 Balanced Allocation Fund |
|---|---|
| MML MANAGED BOND FUND | 21.36 % |
| MML TOTAL RETURN BOND FUND | 19.64 % |
| MML EQUITY INCOME FD | 8.45 % |
| MML INTERNATIONAL EQUITY FUND | 7.07 % |
| MML FOCUSED EQUITY FUND | 6.56 % |
| MML BLUE CHIP GROWTH FD | 4.67 % |
| MML SHORT DURATION BOND FUND | 4.36 % |
| MML LARGE CAP GROWTH FD | 3.48 % |
| MML FUNDAMENTAL GROWTH FUND | 3.13 % |
| MML GLOBAL FD | 2.63 % |
| MML FOREIGN FD | 2.48 % |
| MML MID CAP VALUE FD | 2.44 % |
| MML MID CAP GROWTH FD | 2.28 % |
| MML INCOME AND GROWTH FD | 1.84 % |
| MML INFLATION PROTECTED BD FD | 1.82 % |
| Invesco Global Strategic Income Fund | 1.63 % |
| PIMCO Variable Insurance Trust - Long-Term U.S. Government Portfolio | 1.44 % |
| Variable Insurance Products Fund II | 1.33 % |
| MML SMALL COMPANY VALUE FUND | 1.15 % |
| MML SMALL/MID CAP VALUE | 0.74 % |
| MML SMALL CAP GROWTH EQUITY FD | 0.66 % |
| MML SER INVT FD II | 0.63 % |
| MML Barings High Yield Fund | 0.29 % |
1 funds, 23 lines read.