Funds holding MML FUNDAMENTAL GROWTH FUND
ISIN US5530971713 · United States · LEI 5493004SX3XV4PR5XZ31
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 91.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| MML VIP Growth Allocation Fund MML SERIES INVESTMENT FUND | 3,253,595 | 41.5M $ | 4.70 % | as of Jun 30, 2026 ↗ |
| MML VIP Moderate Allocation Fund MML SERIES INVESTMENT FUND | 2,437,526 | 31.1M $ | 3.66 % | as of Jun 30, 2026 ↗ |
| MML VIP Balanced Allocation Fund MML SERIES INVESTMENT FUND | 616,872 | 7.9M $ | 3.03 % | as of Jun 30, 2026 ↗ |
| MML VIP Aggressive Allocation Fund MML SERIES INVESTMENT FUND | 522,417 | 6.7M $ | 5.58 % | as of Jun 30, 2026 ↗ |
| MML VIP Conservative Allocation Fund MML SERIES INVESTMENT FUND | 372,069 | 4.7M $ | 2.44 % | 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 | 5.58 % | as of Jun 30, 2026 ↗ |
| MML VIP Growth Allocation Fund MML SERIES INVESTMENT FUND | 4.70 % | as of Jun 30, 2026 ↗ |
| MML VIP Moderate Allocation Fund MML SERIES INVESTMENT FUND | 3.66 % | as of Jun 30, 2026 ↗ |
| MML VIP Balanced Allocation Fund MML SERIES INVESTMENT FUND | 3.03 % | as of Jun 30, 2026 ↗ |
| MML VIP Conservative Allocation Fund MML SERIES INVESTMENT FUND | 2.44 % | 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 | 7,202,478 | -13.9 % |
| 2026Q2 | 5 | 0 | 8,363,842 | -5.8 % |
| 2026Q1 | 5 | 0 | 8,883,112 | -5.9 % |
| 2025Q4 | 5 | 0 | 9,435,311 | +7.2 % |
| 2025Q3 | 5 | 0 | 8,800,251 | -4.3 % |
| 2025Q2 | 5 | 0 | 9,198,890 | -4.2 % |
| 2025Q1 | 5 | 0 | 9,600,287 | -9.2 % |
| 2024Q4 | 5 | 0 | 10,568,991 | +4.2 % |
| 2024Q3 | 5 | 0 | 10,147,472 | -5.0 % |
| 2024Q2 | 5 | 0 | 10,686,129 | -7.9 % |
| 2024Q1 | 5 | 0 | 11,601,238 | -8.4 % |
| 2023Q4 | 5 | 12,663,598 |
Cite this page
Titelia. "Funds holding MML FUNDAMENTAL GROWTH FUND". https://titelia.com/en/stocks/mml-fundamental-growth-fund-US5530971713