MML Conservative Allocation Fund Holdings history

Fund Profile

Data for period

30 Sep 24

(Last reporting period)

Total assets

$261.60 mm

Liabilities

$405.42 k

Net assets

$261.19 mm

Number of holdings

24.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Holding	Dec 19	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24
INVESCO OPPENHEIMER VI INTERNA
INVESCO VI DISCOVERY MID CAP G
INVESCO VI GLOBAL FUND
INVESCO VI GLOBAL STRATEGIC IN
INVESCO VI MAIN STREET FUND
MML BLUE CHIP GROWTH FD
MML DYNAMIC BOND FUND
MML EQUITY INCOME FD
MML FOCUSED EQUITY FUND
MML FOREIGN FD
MML FUNDAMENTAL GROWTH FUND
MML FUNDAMENTAL VALUE FUND
MML GLOBAL FD
MML HIGH YIELD FUND
MML INCOME AND GROWTH FD
MML INFLATION PROTECTED BD FD
MML INTERNATIONAL EQUITY FUND
MML LARGE CAP GROWTH FD
MML MANAGED BOND FUND
MML MID CAP GROWTH FD
MML MID CAP VALUE FD
MML SER INVT FD
MML SHORT DURATION BOND FUND
MML SMALL CAP GROWTH EQUITY FD
MML SMALL COMPANY VALUE FUND
MML SMALL/MID CAP VALUE
MML STRG EMERGING MARKETS FUND
MML TOTAL RETURN BOND FUND
PIMCO VARIABLE INSURANCE TRUST