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
- 69.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| MML VIP Growth Allocation Fund MML SERIES INVESTMENT FUND | 3,437,996 | 30.8M $ | 3.49 % | as of Jun 30, 2026 ↗ |
| MML VIP Moderate Allocation Fund MML SERIES INVESTMENT FUND | 2,704,096 | 24.3M $ | 2.85 % | as of Jun 30, 2026 ↗ |
| MML VIP Balanced Allocation Fund MML SERIES INVESTMENT FUND | 690,276 | 6.2M $ | 2.38 % | as of Jun 30, 2026 ↗ |
| MML VIP Aggressive Allocation Fund MML SERIES INVESTMENT FUND | 541,046 | 4.9M $ | 4.06 % | as of Jun 30, 2026 ↗ |
| MML VIP Conservative Allocation Fund MML SERIES INVESTMENT FUND | 412,937 | 3.7M $ | 1.91 % | 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 | 4.06 % | as of Jun 30, 2026 ↗ |
| MML VIP Growth Allocation Fund MML SERIES INVESTMENT FUND | 3.49 % | as of Jun 30, 2026 ↗ |
| MML VIP Moderate Allocation Fund MML SERIES INVESTMENT FUND | 2.85 % | as of Jun 30, 2026 ↗ |
| MML VIP Balanced Allocation Fund MML SERIES INVESTMENT FUND | 2.38 % | as of Jun 30, 2026 ↗ |
| MML VIP Conservative Allocation Fund MML SERIES INVESTMENT FUND | 1.91 % | 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 | 7,786,351 | -5.5 % |
| 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