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
- 106.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| MML VIP Growth Allocation Fund MML SERIES INVESTMENT FUND | 3,134,595 | 48.1M $ | 5.45 % | as of Jun 30, 2026 ↗ |
| MML VIP Moderate Allocation Fund MML SERIES INVESTMENT FUND | 2,351,476 | 36.1M $ | 4.25 % | as of Jun 30, 2026 ↗ |
| MML VIP Balanced Allocation Fund MML SERIES INVESTMENT FUND | 587,834 | 9M $ | 3.47 % | as of Jun 30, 2026 ↗ |
| MML VIP Aggressive Allocation Fund MML SERIES INVESTMENT FUND | 530,246 | 8.1M $ | 6.82 % | as of Jun 30, 2026 ↗ |
| MML VIP Conservative Allocation Fund MML SERIES INVESTMENT FUND | 344,842 | 5.3M $ | 2.72 % | 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 | 6.82 % | as of Jun 30, 2026 ↗ |
| MML VIP Growth Allocation Fund MML SERIES INVESTMENT FUND | 5.45 % | as of Jun 30, 2026 ↗ |
| MML VIP Moderate Allocation Fund MML SERIES INVESTMENT FUND | 4.25 % | as of Jun 30, 2026 ↗ |
| MML VIP Balanced Allocation Fund MML SERIES INVESTMENT FUND | 3.47 % | as of Jun 30, 2026 ↗ |
| MML VIP Conservative Allocation Fund MML SERIES INVESTMENT FUND | 2.72 % | 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 | 6,948,994 | -4.4 % |
| 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