Funds holding MML SHORT DURATION BOND FUND
ISIN US55312G7549 · United States · LEI XL07OZJZFFLZ255H7071
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 65.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| MML VIP Moderate Allocation Fund MML SERIES INVESTMENT FUND | 2,907,277 | 27.2M $ | 3.19 % | as of Jun 30, 2026 ↗ |
| MML VIP Growth Allocation Fund MML SERIES INVESTMENT FUND | 1,884,007 | 17.6M $ | 1.99 % | as of Jun 30, 2026 ↗ |
| MML VIP Balanced Allocation Fund MML SERIES INVESTMENT FUND | 1,080,093 | 10.1M $ | 3.88 % | as of Jun 30, 2026 ↗ |
| MML VIP Conservative Allocation Fund MML SERIES INVESTMENT FUND | 1,003,986 | 9.4M $ | 4.82 % | as of Jun 30, 2026 ↗ |
| MML VIP Aggressive Allocation Fund MML SERIES INVESTMENT FUND | 91,234 | 852.1K $ | 0.71 % | 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 Conservative Allocation Fund MML SERIES INVESTMENT FUND | 4.82 % | as of Jun 30, 2026 ↗ |
| MML VIP Balanced Allocation Fund MML SERIES INVESTMENT FUND | 3.88 % | as of Jun 30, 2026 ↗ |
| MML VIP Moderate Allocation Fund MML SERIES INVESTMENT FUND | 3.19 % | as of Jun 30, 2026 ↗ |
| MML VIP Growth Allocation Fund MML SERIES INVESTMENT FUND | 1.99 % | as of Jun 30, 2026 ↗ |
| MML VIP Aggressive Allocation Fund MML SERIES INVESTMENT FUND | 0.71 % | 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 | 6,966,597 | -6.9 % |
| 2026Q2 | 5 | 0 | 7,479,111 | -4.4 % |
| 2026Q1 | 5 | 0 | 7,822,834 | -5.6 % |
| 2025Q4 | 5 | 0 | 8,286,965 | -0.9 % |
| 2025Q3 | 5 | 0 | 8,359,627 | -4.7 % |
| 2025Q2 | 5 | 0 | 8,773,789 | -4.8 % |
| 2025Q1 | 5 | 0 | 9,217,826 | -5.6 % |
| 2024Q4 | 5 | 0 | 9,764,603 | +0.8 % |
| 2024Q3 | 5 | 0 | 9,691,179 | -0.7 % |
| 2024Q2 | 5 | 0 | 9,758,818 | -1.6 % |
| 2024Q1 | 5 | 0 | 9,915,321 | -7.3 % |
| 2023Q4 | 5 | 10,696,968 |
Cite this page
Titelia. "Funds holding MML SHORT DURATION BOND FUND". https://titelia.com/en/stocks/mml-short-duration-bond-fund-US55312G7549