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
- 28.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| MML Moderate Allocation Fund MML SERIES INVESTMENT FUND | 1,370,450 | 11.9M $ | 1.42 % | as of Mar 31, 2026 ↗ |
| MML Growth Allocation Fund MML SERIES INVESTMENT FUND | 847,310 | 7.4M $ | 0.88 % | as of Mar 31, 2026 ↗ |
| MML Balanced Allocation Fund MML SERIES INVESTMENT FUND | 538,995 | 4.7M $ | 1.82 % | as of Mar 31, 2026 ↗ |
| MML Conservative Allocation Fund MML SERIES INVESTMENT FUND | 494,205 | 4.3M $ | 2.20 % | as of Mar 31, 2026 ↗ |
| MML Aggressive Allocation Fund MML SERIES INVESTMENT FUND | 43,529 | 378.7K $ | 0.34 % | 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 counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| MML Conservative Allocation Fund MML SERIES INVESTMENT FUND | 2.20 % | as of Mar 31, 2026 ↗ |
| MML Balanced Allocation Fund MML SERIES INVESTMENT FUND | 1.82 % | as of Mar 31, 2026 ↗ |
| MML Moderate Allocation Fund MML SERIES INVESTMENT FUND | 1.42 % | as of Mar 31, 2026 ↗ |
| MML Growth Allocation Fund MML SERIES INVESTMENT FUND | 0.88 % | as of Mar 31, 2026 ↗ |
| MML Aggressive Allocation Fund MML SERIES INVESTMENT FUND | 0.34 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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