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MML Moderate Allocation Fund

Fund Profile

Fund profile

Fund manager

MML Series Investment Fund

Total assets

$1.09 bn

Liabilities

$2.64 mm

Net assets

$1.09 bn

Number of holdings

24.00

24 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MUTUAL FUND	137.20 mm	12.43 mm shares	12.59	Common equity	Long	USA
MUTUAL FUND	121.21 mm	13.33 mm shares	11.12	Common equity	Long	USA
MUTUAL FUND	97.16 mm	12.46 mm shares	8.92	Common equity	Long	USA
DYNAMIC BD FD CL II	85.11 mm	10.10 mm shares	7.81	Common equity	Long	USA
MUTUAL FUND	85.06 mm	7.63 mm shares	7.80	Common equity	Long	USA
MUTUAL FUND	68.95 mm	3.62 mm shares	6.33	Common equity	Long	USA
MUTUAL FUND	56.38 mm	4.38 mm shares	5.17	Common equity	Long	USA
MUTUAL FUND	54.99 mm	5.28 mm shares	5.05	Common equity	Long	USA
MUTUAL FUND	52.20 mm	3.32 mm shares	4.79	Common equity	Long	USA
MUTUAL FUND	44.45 mm	3.92 mm shares	4.08	Common equity	Long	USA
MUTUAL FUND	39.96 mm	3.56 mm shares	3.67	Common equity	Long	USA
MUTUAL FUND	38.22 mm	4.21 mm shares	3.51	Common equity	Long	USA
MUTUAL FUND	33.81 mm	7.60 mm shares	3.10	Common equity	Long	USA
MUTUAL FUND	30.28 mm	3.62 mm shares	2.78	Common equity	Long	USA
MUTUAL FUND	28.16 mm	2.72 mm shares	2.58	Common equity	Long	USA
MUTUAL FUND	25.06 mm	2.48 mm shares	2.30	Common equity	Long	USA
MUTUAL FUND	16.63 mm	1.89 mm shares	1.53	Common equity	Long	USA
MUTUAL FUND	16.27 mm	1.80 mm shares	1.49	Common equity	Long	USA
INVESCO GLB STRTR INC SI	14.64 mm	3.23 mm shares	1.34	Common equity	Long	USA
MUTUAL FUND	12.79 mm	2.24 mm shares	1.17	Common equity	Long	USA
PIMCO VIT LG TERM GOVT INS	11.71 mm	1.46 mm shares	1.07	Common equity	Long	USA
MUTUAL FUND	9.66 mm	1.05 mm shares	0.89	Common equity	Long	USA
MUTUAL FUND	8.74 mm	795.51 k shares	0.80	Common equity	Long	USA
MUTUAL FUND	2.10 mm	237.31 k shares	0.19	Common equity	Long	USA

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