Funds holding MML LARGE CAP GROWTH FD
ISIN US5530977348 · United States · LEI 5493005JIDUT7TI47C17
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 104.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| MML Growth Allocation Fund MML SERIES INVESTMENT FUND | 3,236,958 | 46.6M $ | 5.58 % | as of Mar 31, 2026 ↗ |
| MML Moderate Allocation Fund MML SERIES INVESTMENT FUND | 2,497,255 | 35.9M $ | 4.29 % | as of Mar 31, 2026 ↗ |
| MML Balanced Allocation Fund MML SERIES INVESTMENT FUND | 621,231 | 8.9M $ | 3.48 % | as of Mar 31, 2026 ↗ |
| MML Aggressive Allocation Fund MML SERIES INVESTMENT FUND | 547,005 | 7.9M $ | 7.07 % | as of Mar 31, 2026 ↗ |
| MML Conservative Allocation Fund MML SERIES INVESTMENT FUND | 368,011 | 5.3M $ | 2.71 % | 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 Aggressive Allocation Fund MML SERIES INVESTMENT FUND | 7.07 % | as of Mar 31, 2026 ↗ |
| MML Growth Allocation Fund MML SERIES INVESTMENT FUND | 5.58 % | as of Mar 31, 2026 ↗ |
| MML Moderate Allocation Fund MML SERIES INVESTMENT FUND | 4.29 % | as of Mar 31, 2026 ↗ |
| MML Balanced Allocation Fund MML SERIES INVESTMENT FUND | 3.48 % | as of Mar 31, 2026 ↗ |
| MML Conservative Allocation Fund MML SERIES INVESTMENT FUND | 2.71 % | 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 | 7,270,460 | -6.3 % |
| 2026Q1 | 5 | 0 | 7,758,764 | -5.1 % |
| 2025Q4 | 5 | 0 | 8,178,877 | +17.2 % |
| 2025Q3 | 5 | 0 | 6,978,611 | -4.4 % |
| 2025Q2 | 5 | 0 | 7,300,899 | -5.5 % |
| 2025Q1 | 5 | 0 | 7,723,078 | -14.0 % |
| 2024Q4 | 5 | 0 | 8,975,825 | +11.0 % |
| 2024Q3 | 5 | 0 | 8,082,758 | -5.3 % |
| 2024Q2 | 5 | 0 | 8,539,368 | -18.2 % |
| 2024Q1 | 5 | 0 | 10,437,564 | -3.8 % |
| 2023Q4 | 5 | 10,854,988 |
Cite this page
Titelia. "Funds holding MML LARGE CAP GROWTH FD". https://titelia.com/en/stocks/mml-large-cap-growth-fd-US5530977348