Funds holding MML TOTAL RETURN BOND FUND
ISIN US5530972216 · United States
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 303.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| MML VIP Moderate Allocation Fund MML SERIES INVESTMENT FUND | 13,744,205 | 125.5M $ | 14.76 % | as of Jun 30, 2026 ↗ |
| MML VIP Growth Allocation Fund MML SERIES INVESTMENT FUND | 8,809,421 | 80.4M $ | 9.11 % | as of Jun 30, 2026 ↗ |
| MML VIP Balanced Allocation Fund MML SERIES INVESTMENT FUND | 5,368,383 | 49M $ | 18.86 % | as of Jun 30, 2026 ↗ |
| MML VIP Conservative Allocation Fund MML SERIES INVESTMENT FUND | 4,826,572 | 44.1M $ | 22.67 % | as of Jun 30, 2026 ↗ |
| MML VIP Aggressive Allocation Fund MML SERIES INVESTMENT FUND | 465,892 | 4.3M $ | 3.56 % | 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 | 22.67 % | as of Jun 30, 2026 ↗ |
| MML VIP Balanced Allocation Fund MML SERIES INVESTMENT FUND | 18.86 % | as of Jun 30, 2026 ↗ |
| MML VIP Moderate Allocation Fund MML SERIES INVESTMENT FUND | 14.76 % | as of Jun 30, 2026 ↗ |
| MML VIP Growth Allocation Fund MML SERIES INVESTMENT FUND | 9.11 % | as of Jun 30, 2026 ↗ |
| MML VIP Aggressive Allocation Fund MML SERIES INVESTMENT FUND | 3.56 % | 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 | 33,214,473 | -3.5 % |
| 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