Your funds, side by side
These are 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 VIP Balanced Allocation Fund MML SERIES INVESTMENT FUND · 24 lines · as of Jun 30, 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 VIP Balanced Allocation Fund |
|---|---|
| MML MANAGED BOND FUND | 20.75 % |
| MML TOTAL RETURN BOND FUND | 18.86 % |
| MML MANAGED VOLATILITY FUND | 8.41 % |
| MML INTERNATIONAL EQUITY FUND | 7.14 % |
| MML BLUE CHIP GROWTH FD | 5.04 % |
| MML SHORT DURATION BOND FUND | 3.88 % |
| MML EQUITY INCOME FD | 3.77 % |
| MML FOCUSED EQUITY FUND | 3.62 % |
| MML LARGE CAP GROWTH FD | 3.47 % |
| MML FUNDAMENTAL GROWTH FUND | 3.03 % |
| MML FOREIGN FD | 2.66 % |
| MML GLOBAL FD | 2.62 % |
| MML MID CAP VALUE FD | 2.38 % |
| MML MID CAP GROWTH FD | 2.33 % |
| MML INCOME AND GROWTH FD | 1.89 % |
| MML INFLATION PROTECTED BD FD | 1.71 % |
| Variable Insurance Products Fund II | 1.67 % |
| Invesco Global Strategic Income Fund | 1.57 % |
| PIMCO Variable Insurance Trust - Long-Term U.S. Government Portfolio | 1.44 % |
| MML SMALL COMPANY VALUE FUND | 1.24 % |
| MML SMALL/MID CAP VALUE | 0.80 % |
| MML SMALL CAP GROWTH EQUITY FD | 0.76 % |
| MML SER INVT FD II | 0.72 % |
| MML Barings High Yield Fund | 0.29 % |
Titelia read 24 lines in these 1 funds.