Funds holding MML BLUE CHIP GROWTH FD
ISIN US5530977421 · United States · LEI 5493005CPH29995E7509
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 155M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| MML VIP Growth Allocation Fund MML SERIES INVESTMENT FUND | 3,507,829 | 70.2M $ | 7.95 % | as of Jun 30, 2026 ↗ |
| MML VIP Moderate Allocation Fund MML SERIES INVESTMENT FUND | 2,639,135 | 52.8M $ | 6.21 % | as of Jun 30, 2026 ↗ |
| MML VIP Balanced Allocation Fund MML SERIES INVESTMENT FUND | 654,680 | 13.1M $ | 5.04 % | as of Jun 30, 2026 ↗ |
| MML VIP Aggressive Allocation Fund MML SERIES INVESTMENT FUND | 550,636 | 11M $ | 9.22 % | as of Jun 30, 2026 ↗ |
| MML VIP Conservative Allocation Fund MML SERIES INVESTMENT FUND | 397,111 | 7.9M $ | 4.09 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| MML VIP Aggressive Allocation Fund MML SERIES INVESTMENT FUND | 9.22 % | as of Jun 30, 2026 ↗ |
| MML VIP Growth Allocation Fund MML SERIES INVESTMENT FUND | 7.95 % | as of Jun 30, 2026 ↗ |
| MML VIP Moderate Allocation Fund MML SERIES INVESTMENT FUND | 6.21 % | as of Jun 30, 2026 ↗ |
| MML VIP Balanced Allocation Fund MML SERIES INVESTMENT FUND | 5.04 % | as of Jun 30, 2026 ↗ |
| MML VIP Conservative Allocation Fund MML SERIES INVESTMENT FUND | 4.09 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 5 | 0 | 7,749,391 | -4.4 % |
| 2026Q2 | 5 | 0 | 8,105,983 | -5.2 % |
| 2026Q1 | 5 | 0 | 8,551,493 | -6.3 % |
| 2025Q4 | 5 | 0 | 9,122,074 | +17.0 % |
| 2025Q3 | 5 | 0 | 7,797,509 | -4.4 % |
| 2025Q2 | 5 | 0 | 8,155,687 | -4.2 % |
| 2025Q1 | 5 | 0 | 8,516,120 | -12.0 % |
| 2024Q4 | 5 | 0 | 9,682,337 | +5.1 % |
| 2024Q3 | 5 | 0 | 9,212,651 | -8.7 % |
| 2024Q2 | 5 | 0 | 10,094,761 | -13.9 % |
| 2024Q1 | 5 | 0 | 11,725,890 | -4.1 % |
| 2023Q4 | 5 | 12,232,947 |
Cite this page
Titelia. "Funds holding MML BLUE CHIP GROWTH FD". https://titelia.com/en/stocks/mml-blue-chip-growth-fd-US5530977421