Holdings of MML Conservative Allocation Fund
MML SERIES INVESTMENT FUND
· 23 declared positions · as of Mar 31, 2026
Original filing · Net assets 195.6M $ · Ten largest lines: 82.8 % of the equity sleeve
Sector breakdown
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 23 | 195.7M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| MML MANAGED BOND FUND | 4,489,886 | 50.1M $ | 25.60 % |
| MML TOTAL RETURN BOND FUND | 5,052,868 | 45.7M $ | 23.38 % |
| MML EQUITY INCOME FD | 1,268,979 | 13.3M $ | 6.81 % |
| MML INTERNATIONAL EQUITY FUND | 891,857 | 10.7M $ | 5.45 % |
| MML SHORT DURATION BOND FUND | 1,116,290 | 10.3M $ | 5.28 % |
| MML FOCUSED EQUITY FUND | 1,549,867 | 10.1M $ | 5.15 % |
| MML BLUE CHIP GROWTH FD | 421,313 | 7.3M $ | 3.75 % |
| MML LARGE CAP GROWTH FD | 368,011 | 5.3M $ | 2.71 % |
| MML FUNDAMENTAL GROWTH FUND | 443,075 | 4.9M $ | 2.52 % |
| MML INFLATION PROTECTED BD FD | 494,205 | 4.3M $ | 2.20 % |
| MML GLOBAL FD | 920,614 | 4.2M $ | 2.14 % |
| MML MID CAP VALUE FD | 472,349 | 3.9M $ | 1.99 % |
| Invesco Global Strategic Income Fund | 1,253,344 | 3.9M $ | 1.97 % |
| MML FOREIGN FD | 322,115 | 3.8M $ | 1.94 % |
| MML MID CAP GROWTH FD | 380,680 | 3.6M $ | 1.86 % |
| PIMCO Variable Insurance Trust - Long-Term U.S. Government Portfolio | 464,365 | 3.4M $ | 1.76 % |
| MML INCOME AND GROWTH FD | 335,669 | 3M $ | 1.55 % |
| Variable Insurance Products Fund II | 130,305 | 2.1M $ | 1.08 % |
| MML SMALL COMPANY VALUE FUND | 203,205 | 1.8M $ | 0.93 % |
| MML SMALL/MID CAP VALUE | 137,611 | 1.2M $ | 0.61 % |
| MML SMALL CAP GROWTH EQUITY FD | 90,134 | 1M $ | 0.53 % |
| MML SER INVT FD II | 93,590 | 992.1K $ | 0.51 % |
| MML Barings High Yield Fund | 87,915 | 705.1K $ | 0.36 % |