Funds holding MML EQUITY INCOME FD
ISIN US5530977751 · United States · LEI 549300NLQECK0VBFCG40
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 111.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| MML VIP Growth Allocation Fund MML SERIES INVESTMENT FUND | 4,183,419 | 49.7M $ | 5.63 % | as of Jun 30, 2026 ↗ |
| MML VIP Moderate Allocation Fund MML SERIES INVESTMENT FUND | 3,204,076 | 38.1M $ | 4.48 % | as of Jun 30, 2026 ↗ |
| MML VIP Balanced Allocation Fund MML SERIES INVESTMENT FUND | 824,750 | 9.8M $ | 3.77 % | as of Jun 30, 2026 ↗ |
| MML VIP Aggressive Allocation Fund MML SERIES INVESTMENT FUND | 659,581 | 7.8M $ | 6.56 % | as of Jun 30, 2026 ↗ |
| MML VIP Conservative Allocation Fund MML SERIES INVESTMENT FUND | 496,142 | 5.9M $ | 3.03 % | 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 | 6.56 % | as of Jun 30, 2026 ↗ |
| MML VIP Growth Allocation Fund MML SERIES INVESTMENT FUND | 5.63 % | as of Jun 30, 2026 ↗ |
| MML VIP Moderate Allocation Fund MML SERIES INVESTMENT FUND | 4.48 % | as of Jun 30, 2026 ↗ |
| MML VIP Balanced Allocation Fund MML SERIES INVESTMENT FUND | 3.77 % | as of Jun 30, 2026 ↗ |
| MML VIP Conservative Allocation Fund MML SERIES INVESTMENT FUND | 3.03 % | 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 | 9,367,967 | -59.6 % |
| 2026Q2 | 5 | 0 | 23,203,076 | -4.0 % |
| 2026Q1 | 5 | 0 | 24,163,519 | -5.1 % |
| 2025Q4 | 5 | 0 | 25,462,530 | +6.4 % |
| 2025Q3 | 5 | 0 | 23,935,552 | +87.2 % |
| 2025Q2 | 5 | 0 | 12,789,254 | -4.2 % |
| 2025Q1 | 5 | 0 | 13,355,503 | -5.9 % |
| 2024Q4 | 5 | 0 | 14,190,073 | +4.1 % |
| 2024Q3 | 5 | 0 | 13,628,946 | -4.1 % |
| 2024Q2 | 5 | 0 | 14,218,255 | -6.2 % |
| 2024Q1 | 5 | 0 | 15,153,123 | -3.6 % |
| 2023Q4 | 5 | 15,719,496 |
Cite this page
Titelia. "Funds holding MML EQUITY INCOME FD". https://titelia.com/en/stocks/mml-equity-income-fd-US5530977751