Funds holding MML SMALL CAP GROWTH EQUITY FD
ISIN US5530972059 · United States · LEI HQ4SSOSDU7DRRXL6HW28
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 22.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| MML VIP Growth Allocation Fund MML SERIES INVESTMENT FUND | 695,442 | 10M $ | 1.13 % | as of Jun 30, 2026 ↗ |
| MML VIP Moderate Allocation Fund MML SERIES INVESTMENT FUND | 553,377 | 7.9M $ | 0.93 % | as of Jun 30, 2026 ↗ |
| MML VIP Balanced Allocation Fund MML SERIES INVESTMENT FUND | 138,726 | 2M $ | 0.76 % | as of Jun 30, 2026 ↗ |
| MML VIP Aggressive Allocation Fund MML SERIES INVESTMENT FUND | 109,245 | 1.6M $ | 1.31 % | as of Jun 30, 2026 ↗ |
| MML VIP Conservative Allocation Fund MML SERIES INVESTMENT FUND | 85,124 | 1.2M $ | 0.63 % | 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 | 1.31 % | as of Jun 30, 2026 ↗ |
| MML VIP Growth Allocation Fund MML SERIES INVESTMENT FUND | 1.13 % | as of Jun 30, 2026 ↗ |
| MML VIP Moderate Allocation Fund MML SERIES INVESTMENT FUND | 0.93 % | as of Jun 30, 2026 ↗ |
| MML VIP Balanced Allocation Fund MML SERIES INVESTMENT FUND | 0.76 % | as of Jun 30, 2026 ↗ |
| MML VIP Conservative Allocation Fund MML SERIES INVESTMENT FUND | 0.63 % | 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 | 1,581,914 | -4.2 % |
| 2026Q2 | 5 | 0 | 1,651,913 | -4.2 % |
| 2026Q1 | 5 | 0 | 1,723,979 | -5.3 % |
| 2025Q4 | 5 | 0 | 1,820,591 | -0.9 % |
| 2025Q3 | 5 | 0 | 1,837,025 | -5.0 % |
| 2025Q2 | 5 | 0 | 1,933,481 | -4.6 % |
| 2025Q1 | 5 | 0 | 2,026,155 | -5.1 % |
| 2024Q4 | 5 | 0 | 2,136,065 | -0.6 % |
| 2024Q3 | 5 | 0 | 2,148,343 | -4.9 % |
| 2024Q2 | 5 | 0 | 2,257,994 | +8.4 % |
| 2024Q1 | 5 | 0 | 2,082,292 | -0.7 % |
| 2023Q4 | 5 | 2,097,814 |
Cite this page
Titelia. "Funds holding MML SMALL CAP GROWTH EQUITY FD". https://titelia.com/en/stocks/mml-small-cap-growth-equity-fd-US5530972059