Funds holding MML FUNDAMENTAL GROWTH FUND
ISIN US5530971713 · United States · LEI 5493004SX3XV4PR5XZ31
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 93.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| MML Growth Allocation Fund MML SERIES INVESTMENT FUND | 3,675,170 | 40.9M $ | 4.90 % | as of Mar 31, 2026 ↗ |
| MML Moderate Allocation Fund MML SERIES INVESTMENT FUND | 2,903,826 | 32.3M $ | 3.86 % | as of Mar 31, 2026 ↗ |
| MML Balanced Allocation Fund MML SERIES INVESTMENT FUND | 722,281 | 8M $ | 3.13 % | as of Mar 31, 2026 ↗ |
| MML Aggressive Allocation Fund MML SERIES INVESTMENT FUND | 619,489 | 6.9M $ | 6.19 % | as of Mar 31, 2026 ↗ |
| MML Conservative Allocation Fund MML SERIES INVESTMENT FUND | 443,075 | 4.9M $ | 2.52 % | 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 ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| MML Aggressive Allocation Fund MML SERIES INVESTMENT FUND | 6.19 % | as of Mar 31, 2026 ↗ |
| MML Growth Allocation Fund MML SERIES INVESTMENT FUND | 4.90 % | as of Mar 31, 2026 ↗ |
| MML Moderate Allocation Fund MML SERIES INVESTMENT FUND | 3.86 % | as of Mar 31, 2026 ↗ |
| MML Balanced Allocation Fund MML SERIES INVESTMENT FUND | 3.13 % | as of Mar 31, 2026 ↗ |
| MML Conservative Allocation Fund MML SERIES INVESTMENT FUND | 2.52 % | as of Mar 31, 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 |
|---|---|---|---|---|
| 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