Funds holding MML MID CAP VALUE FD
ISIN US5530977181 · United States · LEI OTUI2C89WJJ8N9HWQ618
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 68M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| MML Growth Allocation Fund MML SERIES INVESTMENT FUND | 3,547,343 | 29.3M $ | 3.51 % | as of Mar 31, 2026 ↗ |
| MML Moderate Allocation Fund MML SERIES INVESTMENT FUND | 2,900,727 | 23.9M $ | 2.86 % | as of Mar 31, 2026 ↗ |
| MML Balanced Allocation Fund MML SERIES INVESTMENT FUND | 761,269 | 6.3M $ | 2.44 % | as of Mar 31, 2026 ↗ |
| MML Aggressive Allocation Fund MML SERIES INVESTMENT FUND | 558,903 | 4.6M $ | 4.14 % | as of Mar 31, 2026 ↗ |
| MML Conservative Allocation Fund MML SERIES INVESTMENT FUND | 472,349 | 3.9M $ | 1.99 % | 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 | 4.14 % | as of Mar 31, 2026 ↗ |
| MML Growth Allocation Fund MML SERIES INVESTMENT FUND | 3.51 % | as of Mar 31, 2026 ↗ |
| MML Moderate Allocation Fund MML SERIES INVESTMENT FUND | 2.86 % | as of Mar 31, 2026 ↗ |
| MML Balanced Allocation Fund MML SERIES INVESTMENT FUND | 2.44 % | as of Mar 31, 2026 ↗ |
| MML Conservative Allocation Fund MML SERIES INVESTMENT FUND | 1.99 % | 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 | 8,240,592 | -3.9 % |
| 2026Q1 | 5 | 0 | 8,576,027 | -5.0 % |
| 2025Q4 | 5 | 0 | 9,027,113 | +6.5 % |
| 2025Q3 | 5 | 0 | 8,476,004 | -4.3 % |
| 2025Q2 | 5 | 0 | 8,860,993 | -4.2 % |
| 2025Q1 | 5 | 0 | 9,252,489 | -5.0 % |
| 2024Q4 | 5 | 0 | 9,736,096 | -2.0 % |
| 2024Q3 | 5 | 0 | 9,931,623 | -1.4 % |
| 2024Q2 | 5 | 0 | 10,075,025 | -4.6 % |
| 2024Q1 | 5 | 0 | 10,562,507 | -4.7 % |
| 2023Q4 | 5 | 11,081,317 |
Cite this page
Titelia. "Funds holding MML MID CAP VALUE FD". https://titelia.com/en/stocks/mml-mid-cap-value-fd-US5530977181