Funds holding MML SER INVT FD II
5 funds declare a position · 0 ETFs and 5 other funds · 17.4M $ · US55312G5568
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| MML Growth Allocation Fund MML SERIES INVESTMENT FUND | 707,558 | 7.5M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| MML Moderate Allocation Fund MML SERIES INVESTMENT FUND | 576,476 | 6.1M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| MML Balanced Allocation Fund MML SERIES INVESTMENT FUND | 151,652 | 1.6M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| MML Aggressive Allocation Fund MML SERIES INVESTMENT FUND | 109,257 | 1.2M $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| MML Conservative Allocation Fund MML SERIES INVESTMENT FUND | 93,590 | 992.1K $ | 0.51 % | as of Mar 31, 2026 · Original filing |