C000051435 Holdings — MML Conservative Allocation Fund
All 23 reported holdings of MML Conservative Allocation Fund (C000051435) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mml Managed Bond Fund | 25.60% | $50.07M |
| Mml Total Return Bond Fund | 23.38% | $45.73M |
| Mml Equity Income Fd | 6.81% | $13.32M |
| Mml International Equity Fund | 5.45% | $10.67M |
| Mml Short Duration Bond Fund | 5.28% | $10.33M |
| Mml Focused Equity Fund | 5.15% | $10.07M |
| Mml Blue Chip Growth Fd | 3.75% | $7.33M |
| Mml Large Cap Growth Fd | 2.71% | $5.30M |
| Mml Fundamental Growth Fund | 2.52% | $4.93M |
| Mml Inflation Protected Bd Fd | 2.20% | $4.30M |
| Mml Global Fd | 2.14% | $4.19M |
| Mml Mid Cap Value Fd | 1.99% | $3.90M |
| Invesco Global Strategic Income Fund | 1.97% | $3.86M |
| Mml Foreign Fd | 1.94% | $3.79M |
| Mml Mid Cap Growth Fd | 1.86% | $3.63M |
| PIMCO Variable Insurance Trust - Long-Term U.S. Government Portfolio | 1.76% | $3.44M |
| Mml Income And Growth Fd | 1.55% | $3.03M |
| Fidelity VIP Emerging Markets Portfolio | 1.08% | $2.12M |
| Mml Small Company Value Fund | 0.93% | $1.82M |
| Mml Small/mid Cap Value | 0.61% | $1.18M |
| Mml Small Cap Growth Equity Fd | 0.53% | $1.05M |
| Mml Ser Invt Fd Ii | 0.51% | $992.05K |
| MML Barings High Yield Fund | 0.36% | $705.08K |
C000051435 overview: performance, fees, allocation and SEC filings