Funds holding MML FOREIGN FD
ISIN US5530976506 · United States · LEI KUU66DUKIL2JQ2M4M983
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 77M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| MML VIP Growth Allocation Fund MML SERIES INVESTMENT FUND | 2,517,114 | 33.5M $ | 3.80 % | as of Jun 30, 2026 ↗ |
| MML VIP Moderate Allocation Fund MML SERIES INVESTMENT FUND | 2,028,909 | 27M $ | 3.18 % | as of Jun 30, 2026 ↗ |
| MML VIP Balanced Allocation Fund MML SERIES INVESTMENT FUND | 519,120 | 6.9M $ | 2.66 % | as of Jun 30, 2026 ↗ |
| MML VIP Aggressive Allocation Fund MML SERIES INVESTMENT FUND | 411,044 | 5.5M $ | 4.58 % | as of Jun 30, 2026 ↗ |
| MML VIP Conservative Allocation Fund MML SERIES INVESTMENT FUND | 306,225 | 4.1M $ | 2.10 % | 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 | 4.58 % | as of Jun 30, 2026 ↗ |
| MML VIP Growth Allocation Fund MML SERIES INVESTMENT FUND | 3.80 % | as of Jun 30, 2026 ↗ |
| MML VIP Moderate Allocation Fund MML SERIES INVESTMENT FUND | 3.18 % | as of Jun 30, 2026 ↗ |
| MML VIP Balanced Allocation Fund MML SERIES INVESTMENT FUND | 2.66 % | as of Jun 30, 2026 ↗ |
| MML VIP Conservative Allocation Fund MML SERIES INVESTMENT FUND | 2.10 % | 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 | 5,782,412 | -3.7 % |
| 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