Funds holding MML SER INVT FD II
ISIN US55312G5568 · United States
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 20.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| MML VIP Growth Allocation Fund MML SERIES INVESTMENT FUND | 686,884 | 8.8M $ | 1.00 % | as of Jun 30, 2026 ↗ |
| MML VIP Moderate Allocation Fund MML SERIES INVESTMENT FUND | 546,916 | 7M $ | 0.83 % | as of Jun 30, 2026 ↗ |
| MML VIP Balanced Allocation Fund MML SERIES INVESTMENT FUND | 144,821 | 1.9M $ | 0.72 % | as of Jun 30, 2026 ↗ |
| MML VIP Aggressive Allocation Fund MML SERIES INVESTMENT FUND | 105,834 | 1.4M $ | 1.14 % | as of Jun 30, 2026 ↗ |
| MML VIP Conservative Allocation Fund MML SERIES INVESTMENT FUND | 88,910 | 1.1M $ | 0.59 % | 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 | 1.14 % | as of Jun 30, 2026 ↗ |
| MML VIP Growth Allocation Fund MML SERIES INVESTMENT FUND | 1.00 % | as of Jun 30, 2026 ↗ |
| MML VIP Moderate Allocation Fund MML SERIES INVESTMENT FUND | 0.83 % | as of Jun 30, 2026 ↗ |
| MML VIP Balanced Allocation Fund MML SERIES INVESTMENT FUND | 0.72 % | as of Jun 30, 2026 ↗ |
| MML VIP Conservative Allocation Fund MML SERIES INVESTMENT FUND | 0.59 % | 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 | 1,573,367 | -4.0 % |
| 2026Q2 | 5 | 0 | 1,638,532 | -4.1 % |
| 2026Q1 | 5 | 1,708,467 |
Cite this page
Titelia. "Funds holding MML SER INVT FD II". https://titelia.com/en/stocks/mml-ser-invt-fd-ii-US55312G5568