Funds holding MML TOTAL RETURN BOND FUND
5 funds declare a position · 0 ETFs and 5 other funds · 311.6M $ · US5530972216
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| MML Moderate Allocation Fund MML SERIES INVESTMENT FUND | 14,381,761 | 130.2M $ | 15.55 % | as of Mar 31, 2026 · Original filing |
| MML Growth Allocation Fund MML SERIES INVESTMENT FUND | 8,940,609 | 80.9M $ | 9.70 % | as of Mar 31, 2026 · Original filing |
| MML Balanced Allocation Fund MML SERIES INVESTMENT FUND | 5,580,142 | 50.5M $ | 19.64 % | as of Mar 31, 2026 · Original filing |
| MML Conservative Allocation Fund MML SERIES INVESTMENT FUND | 5,052,868 | 45.7M $ | 23.38 % | as of Mar 31, 2026 · Original filing |
| MML Aggressive Allocation Fund MML SERIES INVESTMENT FUND | 470,923 | 4.3M $ | 3.83 % | as of Mar 31, 2026 · Original filing |