C000051436 Holdings — MML Balanced Allocation Fund
All 23 reported holdings of MML Balanced Allocation Fund (C000051436) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mml Managed Bond Fund | 21.36% | $54.91M |
| Mml Total Return Bond Fund | 19.64% | $50.50M |
| Mml Equity Income Fd | 8.45% | $21.73M |
| Mml International Equity Fund | 7.07% | $18.17M |
| Mml Focused Equity Fund | 6.56% | $16.86M |
| Mml Blue Chip Growth Fd | 4.67% | $11.99M |
| Mml Short Duration Bond Fund | 4.36% | $11.21M |
| Mml Large Cap Growth Fd | 3.48% | $8.94M |
| Mml Fundamental Growth Fund | 3.13% | $8.04M |
| Mml Global Fd | 2.63% | $6.77M |
| Mml Foreign Fd | 2.48% | $6.38M |
| Mml Mid Cap Value Fd | 2.44% | $6.28M |
| Mml Mid Cap Growth Fd | 2.28% | $5.86M |
| Mml Income And Growth Fd | 1.84% | $4.73M |
| Mml Inflation Protected Bd Fd | 1.82% | $4.69M |
| Invesco Global Strategic Income Fund | 1.63% | $4.20M |
| PIMCO Variable Insurance Trust - Long-Term U.S. Government Portfolio | 1.44% | $3.71M |
| Fidelity VIP Emerging Markets Portfolio | 1.33% | $3.41M |
| Mml Small Company Value Fund | 1.15% | $2.96M |
| Mml Small/mid Cap Value | 0.74% | $1.89M |
| Mml Small Cap Growth Equity Fd | 0.66% | $1.69M |
| Mml Ser Invt Fd Ii | 0.63% | $1.61M |
| MML Barings High Yield Fund | 0.28% | $732.56K |
C000051436 overview: performance, fees, allocation and SEC filings