Funds holding MML INFLATION PROTECTED BD FD
ISIN US55312G2003 · United States · LEI 6GN6GDL3K7U3DFNZ8J62
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 27.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| MML VIP Moderate Allocation Fund MML SERIES INVESTMENT FUND | 1,278,287 | 11.2M $ | 1.32 % | as of Jun 30, 2026 ↗ |
| MML VIP Growth Allocation Fund MML SERIES INVESTMENT FUND | 814,835 | 7.2M $ | 0.81 % | as of Jun 30, 2026 ↗ |
| MML VIP Balanced Allocation Fund MML SERIES INVESTMENT FUND | 507,168 | 4.5M $ | 1.71 % | as of Jun 30, 2026 ↗ |
| MML VIP Conservative Allocation Fund MML SERIES INVESTMENT FUND | 461,415 | 4.1M $ | 2.08 % | as of Jun 30, 2026 ↗ |
| MML VIP Aggressive Allocation Fund MML SERIES INVESTMENT FUND | 41,699 | 366.1K $ | 0.31 % | 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 Conservative Allocation Fund MML SERIES INVESTMENT FUND | 2.08 % | as of Jun 30, 2026 ↗ |
| MML VIP Balanced Allocation Fund MML SERIES INVESTMENT FUND | 1.71 % | as of Jun 30, 2026 ↗ |
| MML VIP Moderate Allocation Fund MML SERIES INVESTMENT FUND | 1.32 % | as of Jun 30, 2026 ↗ |
| MML VIP Growth Allocation Fund MML SERIES INVESTMENT FUND | 0.81 % | as of Jun 30, 2026 ↗ |
| MML VIP Aggressive Allocation Fund MML SERIES INVESTMENT FUND | 0.31 % | 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 | 3,103,403 | -5.8 % |
| 2026Q2 | 5 | 0 | 3,294,490 | -4.7 % |
| 2026Q1 | 5 | 0 | 3,457,197 | -5.9 % |
| 2025Q4 | 5 | 0 | 3,675,533 | -0.8 % |
| 2025Q3 | 5 | 0 | 3,706,526 | -5.0 % |
| 2025Q2 | 5 | 0 | 3,900,138 | -5.1 % |
| 2025Q1 | 5 | 0 | 4,108,317 | -5.8 % |
| 2024Q4 | 5 | 0 | 4,362,870 | -9.9 % |
| 2024Q3 | 5 | 0 | 4,842,703 | -1.2 % |
| 2024Q2 | 5 | 0 | 4,901,694 | -4.1 % |
| 2024Q1 | 5 | 0 | 5,110,772 | -11.9 % |
| 2023Q4 | 5 | 5,801,719 |
Cite this page
Titelia. "Funds holding MML INFLATION PROTECTED BD FD". https://titelia.com/en/stocks/mml-inflation-protected-bd-fd-US55312G2003