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 Moderate 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 Moderate Allocation Fund |
|---|---|
| MML MANAGED BOND FUND | 17.22 % |
| MML TOTAL RETURN BOND FUND | 15.55 % |
| MML EQUITY INCOME FD | 10.27 % |
| MML INTERNATIONAL EQUITY FUND | 8.33 % |
| MML FOCUSED EQUITY FUND | 7.73 % |
| MML BLUE CHIP GROWTH FD | 5.80 % |
| MML LARGE CAP GROWTH FD | 4.29 % |
| MML FUNDAMENTAL GROWTH FUND | 3.86 % |
| MML SHORT DURATION BOND FUND | 3.43 % |
| MML GLOBAL FD | 3.12 % |
| MML FOREIGN FD | 2.99 % |
| MML MID CAP VALUE FD | 2.86 % |
| MML MID CAP GROWTH FD | 2.73 % |
| MML INCOME AND GROWTH FD | 2.30 % |
| Variable Insurance Products Fund II | 1.52 % |
| MML INFLATION PROTECTED BD FD | 1.42 % |
| MML SMALL COMPANY VALUE FUND | 1.37 % |
| PIMCO Variable Insurance Trust - Long-Term U.S. Government Portfolio | 1.35 % |
| Invesco Global Strategic Income Fund | 1.28 % |
| MML SMALL/MID CAP VALUE | 0.88 % |
| MML SMALL CAP GROWTH EQUITY FD | 0.81 % |
| MML SER INVT FD II | 0.73 % |
| MML Barings High Yield Fund | 0.23 % |
1 funds, 23 lines read.