Funds holding MML MANAGED BOND FUND
ISIN US55312G3092 · United States · LEI P1YXM1SSOECE52ITGE86
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 334.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| MML VIP Moderate Allocation Fund MML SERIES INVESTMENT FUND | 12,340,263 | 139.8M $ | 16.44 % | as of Jun 30, 2026 ↗ |
| MML VIP Growth Allocation Fund MML SERIES INVESTMENT FUND | 7,738,354 | 87.6M $ | 9.93 % | as of Jun 30, 2026 ↗ |
| MML VIP Balanced Allocation Fund MML SERIES INVESTMENT FUND | 4,762,501 | 53.9M $ | 20.75 % | as of Jun 30, 2026 ↗ |
| MML VIP Conservative Allocation Fund MML SERIES INVESTMENT FUND | 4,281,108 | 48.5M $ | 24.94 % | as of Jun 30, 2026 ↗ |
| MML VIP Aggressive Allocation Fund MML SERIES INVESTMENT FUND | 419,186 | 4.7M $ | 3.97 % | 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 | 24.94 % | as of Jun 30, 2026 ↗ |
| MML VIP Balanced Allocation Fund MML SERIES INVESTMENT FUND | 20.75 % | as of Jun 30, 2026 ↗ |
| MML VIP Moderate Allocation Fund MML SERIES INVESTMENT FUND | 16.44 % | as of Jun 30, 2026 ↗ |
| MML VIP Growth Allocation Fund MML SERIES INVESTMENT FUND | 9.93 % | as of Jun 30, 2026 ↗ |
| MML VIP Aggressive Allocation Fund MML SERIES INVESTMENT FUND | 3.97 % | 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 | 29,541,412 | -3.6 % |
| 2026Q2 | 5 | 0 | 30,634,532 | -4.1 % |
| 2026Q1 | 5 | 0 | 31,960,364 | -4.2 % |
| 2025Q4 | 5 | 0 | 33,374,953 | -0.1 % |
| 2025Q3 | 5 | 0 | 33,412,438 | +24.3 % |
| 2025Q2 | 5 | 0 | 26,882,424 | -4.2 % |
| 2025Q1 | 5 | 0 | 28,068,901 | -1.9 % |
| 2024Q4 | 5 | 0 | 28,614,606 | -1.5 % |
| 2024Q3 | 5 | 0 | 29,050,687 | -4.1 % |
| 2024Q2 | 5 | 0 | 30,293,995 | +0.3 % |
| 2024Q1 | 5 | 0 | 30,212,907 | -5.0 % |
| 2023Q4 | 5 | 31,808,311 |
Cite this page
Titelia. "Funds holding MML MANAGED BOND FUND". https://titelia.com/en/stocks/mml-managed-bond-fund-US55312G3092