Funds holding MML INCOME AND GROWTH FD
ISIN US5530977678 · United States · LEI UQWC7R69CJ01IKYBPI08
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 56.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| MML VIP Growth Allocation Fund MML SERIES INVESTMENT FUND | 2,513,909 | 24.8M $ | 2.80 % | as of Jun 30, 2026 ↗ |
| MML VIP Moderate Allocation Fund MML SERIES INVESTMENT FUND | 2,019,834 | 19.9M $ | 2.34 % | as of Jun 30, 2026 ↗ |
| MML VIP Balanced Allocation Fund MML SERIES INVESTMENT FUND | 498,460 | 4.9M $ | 1.89 % | as of Jun 30, 2026 ↗ |
| MML VIP Aggressive Allocation Fund MML SERIES INVESTMENT FUND | 382,378 | 3.8M $ | 3.15 % | as of Jun 30, 2026 ↗ |
| MML VIP Conservative Allocation Fund MML SERIES INVESTMENT FUND | 318,276 | 3.1M $ | 1.61 % | 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 | 3.15 % | as of Jun 30, 2026 ↗ |
| MML VIP Growth Allocation Fund MML SERIES INVESTMENT FUND | 2.80 % | as of Jun 30, 2026 ↗ |
| MML VIP Moderate Allocation Fund MML SERIES INVESTMENT FUND | 2.34 % | as of Jun 30, 2026 ↗ |
| MML VIP Balanced Allocation Fund MML SERIES INVESTMENT FUND | 1.89 % | as of Jun 30, 2026 ↗ |
| MML VIP Conservative Allocation Fund MML SERIES INVESTMENT FUND | 1.61 % | 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 | 5,732,857 | -6.1 % |
| 2026Q2 | 5 | 0 | 6,107,861 | -3.8 % |
| 2026Q1 | 5 | 0 | 6,348,969 | -4.8 % |
| 2025Q4 | 5 | 0 | 6,670,203 | +21.0 % |
| 2025Q3 | 5 | 0 | 5,514,138 | -4.3 % |
| 2025Q2 | 5 | 0 | 5,762,145 | -4.2 % |
| 2025Q1 | 5 | 0 | 6,013,849 | -9.6 % |
| 2024Q4 | 5 | 0 | 6,649,692 | +1.9 % |
| 2024Q3 | 5 | 0 | 6,524,133 | -8.6 % |
| 2024Q2 | 5 | 0 | 7,139,942 | -11.3 % |
| 2024Q1 | 5 | 0 | 8,049,564 | -13.8 % |
| 2023Q4 | 5 | 9,343,624 |
Cite this page
Titelia. "Funds holding MML INCOME AND GROWTH FD". https://titelia.com/en/stocks/mml-income-and-growth-fd-US5530977678