Funds holding MML INTERNATIONAL EQUITY FUND
ISIN US5530971556 · United States · LEI 549300H6NY8A0TMQJW78
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 205M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| MML VIP Growth Allocation Fund MML SERIES INVESTMENT FUND | 7,041,518 | 90.2M $ | 10.22 % | as of Jun 30, 2026 ↗ |
| MML VIP Moderate Allocation Fund MML SERIES INVESTMENT FUND | 5,525,174 | 70.8M $ | 8.33 % | as of Jun 30, 2026 ↗ |
| MML VIP Balanced Allocation Fund MML SERIES INVESTMENT FUND | 1,448,453 | 18.6M $ | 7.14 % | as of Jun 30, 2026 ↗ |
| MML VIP Aggressive Allocation Fund MML SERIES INVESTMENT FUND | 1,141,033 | 14.6M $ | 12.23 % | as of Jun 30, 2026 ↗ |
| MML VIP Conservative Allocation Fund MML SERIES INVESTMENT FUND | 843,234 | 10.8M $ | 5.56 % | 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 | 12.23 % | as of Jun 30, 2026 ↗ |
| MML VIP Growth Allocation Fund MML SERIES INVESTMENT FUND | 10.22 % | as of Jun 30, 2026 ↗ |
| MML VIP Moderate Allocation Fund MML SERIES INVESTMENT FUND | 8.33 % | as of Jun 30, 2026 ↗ |
| MML VIP Balanced Allocation Fund MML SERIES INVESTMENT FUND | 7.14 % | as of Jun 30, 2026 ↗ |
| MML VIP Conservative Allocation Fund MML SERIES INVESTMENT FUND | 5.56 % | 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 | 15,999,412 | -4.0 % |
| 2026Q2 | 5 | 0 | 16,674,293 | -3.8 % |
| 2026Q1 | 5 | 0 | 17,325,959 | -4.7 % |
| 2025Q4 | 5 | 0 | 18,178,485 | -4.2 % |
| 2025Q3 | 5 | 0 | 18,975,659 | -4.0 % |
| 2025Q2 | 5 | 0 | 19,764,355 | -5.3 % |
| 2025Q1 | 5 | 0 | 20,879,939 | +1.4 % |
| 2024Q4 | 5 | 0 | 20,599,786 | -4.2 % |
| 2024Q3 | 5 | 0 | 21,509,479 | -3.2 % |
| 2024Q2 | 5 | 0 | 22,220,561 | -4.6 % |
| 2024Q1 | 5 | 0 | 23,303,687 | -0.8 % |
| 2023Q4 | 5 | 23,492,411 |
Cite this page
Titelia. "Funds holding MML INTERNATIONAL EQUITY FUND". https://titelia.com/en/stocks/mml-international-equity-fund-US5530971556