Funds holding MML FOREIGN FD
ISIN US5530976506 · United States · LEI KUU66DUKIL2JQ2M4M983
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 70.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| MML Growth Allocation Fund MML SERIES INVESTMENT FUND | 2,587,075 | 30.4M $ | 3.65 % | as of Mar 31, 2026 ↗ |
| MML Moderate Allocation Fund MML SERIES INVESTMENT FUND | 2,129,425 | 25M $ | 2.99 % | as of Mar 31, 2026 ↗ |
| MML Balanced Allocation Fund MML SERIES INVESTMENT FUND | 542,240 | 6.4M $ | 2.48 % | as of Mar 31, 2026 ↗ |
| MML Aggressive Allocation Fund MML SERIES INVESTMENT FUND | 422,601 | 5M $ | 4.46 % | as of Mar 31, 2026 ↗ |
| MML Conservative Allocation Fund MML SERIES INVESTMENT FUND | 322,115 | 3.8M $ | 1.94 % | 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 counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| MML Aggressive Allocation Fund MML SERIES INVESTMENT FUND | 4.46 % | as of Mar 31, 2026 ↗ |
| MML Growth Allocation Fund MML SERIES INVESTMENT FUND | 3.65 % | as of Mar 31, 2026 ↗ |
| MML Moderate Allocation Fund MML SERIES INVESTMENT FUND | 2.99 % | as of Mar 31, 2026 ↗ |
| MML Balanced Allocation Fund MML SERIES INVESTMENT FUND | 2.48 % | as of Mar 31, 2026 ↗ |
| MML Conservative Allocation Fund MML SERIES INVESTMENT FUND | 1.94 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 5 | 0 | 6,003,458 | -3.5 % |
| 2026Q1 | 5 | 0 | 6,224,376 | -4.6 % |
| 2025Q4 | 5 | 0 | 6,527,348 | -1.4 % |
| 2025Q3 | 5 | 0 | 6,623,026 | -4.0 % |
| 2025Q2 | 5 | 0 | 6,900,253 | -4.2 % |
| 2025Q1 | 5 | 0 | 7,204,416 | -1.5 % |
| 2024Q4 | 5 | 0 | 7,313,348 | -4.4 % |
| 2024Q3 | 5 | 0 | 7,650,574 | -4.1 % |
| 2024Q2 | 5 | 0 | 7,978,565 | -4.6 % |
| 2024Q1 | 5 | 0 | 8,366,379 | -2.4 % |
| 2023Q4 | 5 | 8,574,004 |
Cite this page
Titelia. "Funds holding MML FOREIGN FD". https://titelia.com/en/stocks/mml-foreign-fd-US5530976506