Funds holding MML SMALL/MID CAP VALUE
ISIN US5530976845 · United States · LEI 5493001OCN5BF7GVLF58
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 23.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| MML VIP Growth Allocation Fund MML SERIES INVESTMENT FUND | 1,013,408 | 10.1M $ | 1.14 % | as of Jun 30, 2026 ↗ |
| MML VIP Moderate Allocation Fund MML SERIES INVESTMENT FUND | 810,455 | 8.1M $ | 0.95 % | as of Jun 30, 2026 ↗ |
| MML VIP Balanced Allocation Fund MML SERIES INVESTMENT FUND | 209,338 | 2.1M $ | 0.80 % | as of Jun 30, 2026 ↗ |
| MML VIP Aggressive Allocation Fund MML SERIES INVESTMENT FUND | 159,948 | 1.6M $ | 1.33 % | as of Jun 30, 2026 ↗ |
| MML VIP Conservative Allocation Fund MML SERIES INVESTMENT FUND | 130,338 | 1.3M $ | 0.67 % | 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 | 1.33 % | as of Jun 30, 2026 ↗ |
| MML VIP Growth Allocation Fund MML SERIES INVESTMENT FUND | 1.14 % | as of Jun 30, 2026 ↗ |
| MML VIP Moderate Allocation Fund MML SERIES INVESTMENT FUND | 0.95 % | as of Jun 30, 2026 ↗ |
| MML VIP Balanced Allocation Fund MML SERIES INVESTMENT FUND | 0.80 % | as of Jun 30, 2026 ↗ |
| MML VIP Conservative Allocation Fund MML SERIES INVESTMENT FUND | 0.67 % | 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 | 2,323,486 | -4.2 % |
| 2026Q2 | 5 | 0 | 2,424,186 | -4.0 % |
| 2026Q1 | 5 | 0 | 2,524,859 | -5.2 % |
| 2025Q4 | 5 | 0 | 2,662,269 | +8.5 % |
| 2025Q3 | 5 | 0 | 2,453,050 | -4.5 % |
| 2025Q2 | 5 | 0 | 2,568,263 | -4.2 % |
| 2025Q1 | 5 | 0 | 2,680,041 | -4.8 % |
| 2024Q4 | 5 | 0 | 2,814,674 | +4.6 % |
| 2024Q3 | 5 | 0 | 2,690,479 | +1.1 % |
| 2024Q2 | 5 | 0 | 2,660,317 | -4.8 % |
| 2024Q1 | 5 | 0 | 2,795,627 | -4.6 % |
| 2023Q4 | 5 | 2,930,823 |
Cite this page
Titelia. "Funds holding MML SMALL/MID CAP VALUE". https://titelia.com/en/stocks/mml-small-mid-cap-value-US5530976845