Funds holding MML FOCUSED EQUITY FUND
ISIN US5530971978 · United States · LEI 549300SLRZRGITT1HD33
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 107.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| MML VIP Growth Allocation Fund MML SERIES INVESTMENT FUND | 6,719,540 | 47.7M $ | 5.40 % | as of Jun 30, 2026 ↗ |
| MML VIP Moderate Allocation Fund MML SERIES INVESTMENT FUND | 5,163,319 | 36.7M $ | 4.31 % | as of Jun 30, 2026 ↗ |
| MML VIP Balanced Allocation Fund MML SERIES INVESTMENT FUND | 1,326,803 | 9.4M $ | 3.62 % | as of Jun 30, 2026 ↗ |
| MML VIP Aggressive Allocation Fund MML SERIES INVESTMENT FUND | 1,067,591 | 7.6M $ | 6.34 % | as of Jun 30, 2026 ↗ |
| MML VIP Conservative Allocation Fund MML SERIES INVESTMENT FUND | 805,627 | 5.7M $ | 2.94 % | 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 | 6.34 % | as of Jun 30, 2026 ↗ |
| MML VIP Growth Allocation Fund MML SERIES INVESTMENT FUND | 5.40 % | as of Jun 30, 2026 ↗ |
| MML VIP Moderate Allocation Fund MML SERIES INVESTMENT FUND | 4.31 % | as of Jun 30, 2026 ↗ |
| MML VIP Balanced Allocation Fund MML SERIES INVESTMENT FUND | 3.62 % | as of Jun 30, 2026 ↗ |
| MML VIP Conservative Allocation Fund MML SERIES INVESTMENT FUND | 2.94 % | 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 | 15,082,879 | -47.2 % |
| 2026Q2 | 5 | 0 | 28,576,061 | -4.5 % |
| 2026Q1 | 5 | 0 | 29,911,268 | -6.3 % |
| 2025Q4 | 5 | 0 | 31,913,437 | +10.4 % |
| 2025Q3 | 5 | 0 | 28,903,020 | -4.5 % |
| 2025Q2 | 5 | 0 | 30,276,120 | -4.4 % |
| 2025Q1 | 5 | 0 | 31,684,355 | -5.1 % |
| 2024Q4 | 5 | 0 | 33,396,927 | -2.1 % |
| 2024Q3 | 5 | 0 | 34,106,072 | -4.8 % |
| 2024Q2 | 5 | 0 | 35,816,704 | -3.7 % |
| 2024Q1 | 5 | 0 | 37,204,339 | -4.3 % |
| 2023Q4 | 5 | 38,875,018 |
Cite this page
Titelia. "Funds holding MML FOCUSED EQUITY FUND". https://titelia.com/en/stocks/mml-focused-equity-fund-US5530971978