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
- 141M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| MML Growth Allocation Fund MML SERIES INVESTMENT FUND | 3,614,825 | 62.9M $ | 7.53 % | as of Mar 31, 2026 ↗ |
| MML Moderate Allocation Fund MML SERIES INVESTMENT FUND | 2,791,632 | 48.5M $ | 5.80 % | as of Mar 31, 2026 ↗ |
| MML Balanced Allocation Fund MML SERIES INVESTMENT FUND | 689,630 | 12M $ | 4.67 % | as of Mar 31, 2026 ↗ |
| MML Aggressive Allocation Fund MML SERIES INVESTMENT FUND | 588,584 | 10.2M $ | 9.19 % | as of Mar 31, 2026 ↗ |
| MML Conservative Allocation Fund MML SERIES INVESTMENT FUND | 421,313 | 7.3M $ | 3.75 % | as of Mar 31, 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 Aggressive Allocation Fund MML SERIES INVESTMENT FUND | 9.19 % | as of Mar 31, 2026 ↗ |
| MML Growth Allocation Fund MML SERIES INVESTMENT FUND | 7.53 % | as of Mar 31, 2026 ↗ |
| MML Moderate Allocation Fund MML SERIES INVESTMENT FUND | 5.80 % | as of Mar 31, 2026 ↗ |
| MML Balanced Allocation Fund MML SERIES INVESTMENT FUND | 4.67 % | as of Mar 31, 2026 ↗ |
| MML Conservative Allocation Fund MML SERIES INVESTMENT FUND | 3.75 % | as of Mar 31, 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 |
|---|---|---|---|---|
| 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