Funds holding MML MID CAP GROWTH FD
ISIN US5530976928 · United States · LEI 5493005302W8XSI8PO73
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 68M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| MML VIP Growth Allocation Fund MML SERIES INVESTMENT FUND | 2,875,708 | 30M $ | 3.39 % | as of Jun 30, 2026 ↗ |
| MML VIP Moderate Allocation Fund MML SERIES INVESTMENT FUND | 2,251,224 | 23.5M $ | 2.76 % | as of Jun 30, 2026 ↗ |
| MML VIP Balanced Allocation Fund MML SERIES INVESTMENT FUND | 581,276 | 6.1M $ | 2.33 % | as of Jun 30, 2026 ↗ |
| MML VIP Aggressive Allocation Fund MML SERIES INVESTMENT FUND | 454,711 | 4.7M $ | 3.97 % | as of Jun 30, 2026 ↗ |
| MML VIP Conservative Allocation Fund MML SERIES INVESTMENT FUND | 358,305 | 3.7M $ | 1.92 % | 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 | 3.97 % | as of Jun 30, 2026 ↗ |
| MML VIP Growth Allocation Fund MML SERIES INVESTMENT FUND | 3.39 % | as of Jun 30, 2026 ↗ |
| MML VIP Moderate Allocation Fund MML SERIES INVESTMENT FUND | 2.76 % | as of Jun 30, 2026 ↗ |
| MML VIP Balanced Allocation Fund MML SERIES INVESTMENT FUND | 2.33 % | as of Jun 30, 2026 ↗ |
| MML VIP Conservative Allocation Fund MML SERIES INVESTMENT FUND | 1.92 % | 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 | 6,521,223 | -4.6 % |
| 2026Q2 | 5 | 0 | 6,832,107 | -4.2 % |
| 2026Q1 | 5 | 0 | 7,129,606 | -23.8 % |
| 2025Q4 | 5 | 0 | 9,359,932 | +14.9 % |
| 2025Q3 | 5 | 0 | 8,142,924 | -4.5 % |
| 2025Q2 | 5 | 0 | 8,525,149 | -4.2 % |
| 2025Q1 | 5 | 0 | 8,903,193 | -6.7 % |
| 2024Q4 | 5 | 0 | 9,537,730 | +5.8 % |
| 2024Q3 | 5 | 0 | 9,014,372 | -4.5 % |
| 2024Q2 | 5 | 0 | 9,434,771 | -3.0 % |
| 2024Q1 | 5 | 0 | 9,722,511 | -4.5 % |
| 2023Q4 | 5 | 10,181,259 |
Cite this page
Titelia. "Funds holding MML MID CAP GROWTH FD". https://titelia.com/en/stocks/mml-mid-cap-growth-fd-US5530976928