C000051435 Holdings — MML Conservative Allocation Fund
All 24 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 | 24.94% | $48.49M |
| Mml Total Return Bond Fund | 22.67% | $44.07M |
| Mml Managed Volatility Fund | 6.77% | $13.16M |
| Mml International Equity Fund | 5.56% | $10.80M |
| Mml Short Duration Bond Fund | 4.82% | $9.38M |
| Mml Blue Chip Growth Fd | 4.09% | $7.94M |
| Mml Equity Income Fd | 3.03% | $5.89M |
| Mml Focused Equity Fund | 2.94% | $5.72M |
| Mml Large Cap Growth Fd | 2.72% | $5.30M |
| Mml Fundamental Growth Fund | 2.44% | $4.74M |
| Mml Global Fd | 2.12% | $4.11M |
| Mml Foreign Fd | 2.10% | $4.08M |
| Mml Inflation Protected Bd Fd | 2.08% | $4.05M |
| Mml Mid Cap Growth Fd | 1.92% | $3.73M |
| Invesco Global Strategic Income Fund | 1.91% | $3.72M |
| Mml Mid Cap Value Fd | 1.91% | $3.70M |
| PIMCO Variable Insurance Trust - Long-Term U.S. Government Portfolio | 1.78% | $3.46M |
| Mml Income And Growth Fd | 1.61% | $3.14M |
| Fidelity VIP Emerging Markets Portfolio | 1.38% | $2.68M |
| Mml Small Company Value Fund | 1.01% | $1.97M |
| Mml Small/mid Cap Value | 0.67% | $1.30M |
| Mml Small Cap Growth Equity Fd | 0.63% | $1.22M |
| Mml Ser Invt Fd Ii | 0.59% | $1.15M |
| MML Barings High Yield Fund | 0.37% | $725.10K |
C000051435 overview: performance, fees, allocation and SEC filings