Funds holding MML GLOBAL FD
ISIN US5530976688 · United States · LEI 8T9HINFCQAU4P1AO8856
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 77.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| MML VIP Growth Allocation Fund MML SERIES INVESTMENT FUND | 6,221,544 | 34.2M $ | 3.88 % | as of Jun 30, 2026 ↗ |
| MML VIP Moderate Allocation Fund MML SERIES INVESTMENT FUND | 4,806,124 | 26.4M $ | 3.11 % | as of Jun 30, 2026 ↗ |
| MML VIP Balanced Allocation Fund MML SERIES INVESTMENT FUND | 1,239,928 | 6.8M $ | 2.62 % | as of Jun 30, 2026 ↗ |
| MML VIP Aggressive Allocation Fund MML SERIES INVESTMENT FUND | 1,022,327 | 5.6M $ | 4.71 % | as of Jun 30, 2026 ↗ |
| MML VIP Conservative Allocation Fund MML SERIES INVESTMENT FUND | 747,928 | 4.1M $ | 2.12 % | 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 | 4.71 % | as of Jun 30, 2026 ↗ |
| MML VIP Growth Allocation Fund MML SERIES INVESTMENT FUND | 3.88 % | as of Jun 30, 2026 ↗ |
| MML VIP Moderate Allocation Fund MML SERIES INVESTMENT FUND | 3.11 % | as of Jun 30, 2026 ↗ |
| MML VIP Balanced Allocation Fund MML SERIES INVESTMENT FUND | 2.62 % | as of Jun 30, 2026 ↗ |
| MML VIP Conservative Allocation Fund MML SERIES INVESTMENT FUND | 2.12 % | 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 | 14,037,851 | -13.4 % |
| 2026Q2 | 5 | 0 | 16,204,760 | -3.8 % |
| 2026Q1 | 5 | 0 | 16,837,591 | -4.5 % |
| 2025Q4 | 5 | 0 | 17,631,903 | -0.9 % |
| 2025Q3 | 5 | 0 | 17,789,047 | -4.2 % |
| 2025Q2 | 5 | 0 | 18,565,041 | -4.2 % |
| 2025Q1 | 5 | 0 | 19,375,970 | -5.0 % |
| 2024Q4 | 5 | 0 | 20,393,973 | +5.3 % |
| 2024Q3 | 5 | 0 | 19,375,982 | -4.1 % |
| 2024Q2 | 5 | 0 | 20,202,392 | -3.1 % |
| 2024Q1 | 5 | 0 | 20,849,275 | -4.4 % |
| 2023Q4 | 5 | 21,804,052 |
Cite this page
Titelia. "Funds holding MML GLOBAL FD". https://titelia.com/en/stocks/mml-global-fd-US5530976688