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MML Growth Allocation Fund

Fund Profile

Fund profile

Fund manager

MML Series Investment Fund

Total assets

$970.75 mm

Liabilities

$1.76 mm

Net assets

$968.99 mm

Number of holdings

24.00

24 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MUTUAL FUND	107.16 mm	13.74 mm shares	11.06	Common equity	Long	USA
MUTUAL FUND	93.93 mm	8.42 mm shares	9.69	Common equity	Long	USA
MUTUAL FUND	75.50 mm	3.96 mm shares	7.79	Common equity	Long	USA
MUTUAL FUND	75.25 mm	6.82 mm shares	7.77	Common equity	Long	USA
MUTUAL FUND	66.02 mm	7.26 mm shares	6.81	Common equity	Long	USA
MUTUAL FUND	61.46 mm	4.78 mm shares	6.34	Common equity	Long	USA
MUTUAL FUND	60.82 mm	5.84 mm shares	6.28	Common equity	Long	USA
MUTUAL FUND	57.95 mm	3.68 mm shares	5.98	Common equity	Long	USA
MUTUAL FUND	48.97 mm	4.32 mm shares	5.05	Common equity	Long	USA
DYNAMIC BD FD CL II	46.85 mm	5.56 mm shares	4.84	Common equity	Long	USA
MUTUAL FUND	43.89 mm	3.91 mm shares	4.53	Common equity	Long	USA
MUTUAL FUND	37.22 mm	8.36 mm shares	3.84	Common equity	Long	USA
MUTUAL FUND	33.38 mm	3.99 mm shares	3.44	Common equity	Long	USA
MUTUAL FUND	30.92 mm	2.99 mm shares	3.19	Common equity	Long	USA
MUTUAL FUND	28.27 mm	2.80 mm shares	2.92	Common equity	Long	USA
MUTUAL FUND	21.44 mm	2.36 mm shares	2.21	Common equity	Long	USA
MUTUAL FUND	18.82 mm	2.09 mm shares	1.94	Common equity	Long	USA
MUTUAL FUND	15.02 mm	2.64 mm shares	1.55	Common equity	Long	USA
MUTUAL FUND	10.64 mm	1.16 mm shares	1.10	Common equity	Long	USA
MUTUAL FUND	9.62 mm	875.78 k shares	0.99	Common equity	Long	USA
MUTUAL FUND	9.15 mm	1.04 mm shares	0.94	Common equity	Long	USA
PIMCO VIT LG TERM GOVT INS	8.15 mm	1.02 mm shares	0.84	Common equity	Long	USA
INVESCO GLB STRTR INC SI	8.06 mm	1.78 mm shares	0.83	Common equity	Long	USA
MUTUAL FUND	1.15 mm	130.61 k shares	0.12	Common equity	Long	USA

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