Funds holding MML TOTAL RETURN BOND FUND
ISIN US5530972216 · United States
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 311.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| MML Moderate Allocation Fund MML SERIES INVESTMENT FUND | 14,381,761 | 130.2M $ | 15.55 % | as of Mar 31, 2026 ↗ |
| MML Growth Allocation Fund MML SERIES INVESTMENT FUND | 8,940,609 | 80.9M $ | 9.70 % | as of Mar 31, 2026 ↗ |
| MML Balanced Allocation Fund MML SERIES INVESTMENT FUND | 5,580,142 | 50.5M $ | 19.64 % | as of Mar 31, 2026 ↗ |
| MML Conservative Allocation Fund MML SERIES INVESTMENT FUND | 5,052,868 | 45.7M $ | 23.38 % | as of Mar 31, 2026 ↗ |
| MML Aggressive Allocation Fund MML SERIES INVESTMENT FUND | 470,923 | 4.3M $ | 3.83 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| MML Conservative Allocation Fund MML SERIES INVESTMENT FUND | 23.38 % | as of Mar 31, 2026 ↗ |
| MML Balanced Allocation Fund MML SERIES INVESTMENT FUND | 19.64 % | as of Mar 31, 2026 ↗ |
| MML Moderate Allocation Fund MML SERIES INVESTMENT FUND | 15.55 % | as of Mar 31, 2026 ↗ |
| MML Growth Allocation Fund MML SERIES INVESTMENT FUND | 9.70 % | as of Mar 31, 2026 ↗ |
| MML Aggressive Allocation Fund MML SERIES INVESTMENT FUND | 3.83 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 5 | 0 | 34,426,303 | -2.6 % |
| 2026Q1 | 5 | 0 | 35,340,281 | -4.5 % |
| 2025Q4 | 5 | 0 | 36,994,070 | -0.4 % |
| 2025Q3 | 5 | 0 | 37,157,088 | +28.2 % |
| 2025Q2 | 5 | 0 | 28,981,520 | -3.7 % |
| 2025Q1 | 5 | 0 | 30,080,951 | -1.5 % |
| 2024Q4 | 5 | 0 | 30,525,420 | -1.9 % |
| 2024Q3 | 5 | 0 | 31,129,730 | -4.6 % |
| 2024Q2 | 5 | 0 | 32,619,234 | +0.4 % |
| 2024Q1 | 5 | 0 | 32,501,781 | -1.8 % |
| 2023Q4 | 5 | 33,113,223 |
Cite this page
Titelia. "Funds holding MML TOTAL RETURN BOND FUND". https://titelia.com/en/stocks/mml-total-return-bond-fund-US5530972216