Funds holding MML MID CAP VALUE FD
5 funds declare a position · 0 ETFs and 5 other funds · 68M $ · US5530977181
Funds report on different dates: each line carries its own.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| MML Growth Allocation Fund MML SERIES INVESTMENT FUND | 3,547,343 | 29.3M $ | 3.51 % | as of Mar 31, 2026 · Original filing |
| MML Moderate Allocation Fund MML SERIES INVESTMENT FUND | 2,900,727 | 23.9M $ | 2.86 % | as of Mar 31, 2026 · Original filing |
| MML Balanced Allocation Fund MML SERIES INVESTMENT FUND | 761,269 | 6.3M $ | 2.44 % | as of Mar 31, 2026 · Original filing |
| MML Aggressive Allocation Fund MML SERIES INVESTMENT FUND | 558,903 | 4.6M $ | 4.14 % | as of Mar 31, 2026 · Original filing |
| MML Conservative Allocation Fund MML SERIES INVESTMENT FUND | 472,349 | 3.9M $ | 1.99 % | as of Mar 31, 2026 · Original filing |