MML VIP BlackRock iShares 60/40 Allocation Fund
Data updated: 2026-05-27
C000227125 — MML VIP BlackRock iShares 60/40 Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $79.34M AUM · 0.75% expense ratio · 12.9% 1-yr return. From SEC regulatory filings.
C000227125 Fund Overview
MML VIP BlackRock iShares 60/40 Allocation Fund is a US mutual fund managed by MML Series Investment Fund II, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: MML Series Investment Fund II
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $79.34M
- 1-year return: 12.9%
- SEC CIK: 0001317146
- SEC series ID: S000071681
- Share class ID: C000227125
C000227125 Holdings
Top 10 holdings of MML VIP BlackRock iShares 60/40 Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Core U.S. Aggregate Bond ETF | 31.89% |
| iShares Core S&P Total U.S. Stock Market ETF | 29.95% |
| iShares Core MSCI International Developed Markets ETF | 13.26% |
| iShares Core S&P 500 ETF | 8.67% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 5.08% |
| iShares Core Dividend Growth ETF | 3.06% |
| iShares Core MSCI Emerging Markets ETF | 2.09% |
| iShares Core S&P Mid-Cap ETF | 2.05% |
| iShares 20+ Year Treasury Bond ETF | 2.01% |
| iShares Broad USD High Yield Corporate Bond ETF | 1.01% |
C000227125 Portfolio Allocation
Asset-class allocation of MML VIP BlackRock iShares 60/40 Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 1.0% |
C000227125 Performance
Total returns for C000227125 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.4% |
| 1 year | 12.9% |
| 3 years (annualised) | 10.8% |
C000227125 Risk Information
Risk metrics for C000227125, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.7%
C000227125 Costs and Fees
C000227125 costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.84%
- Portfolio turnover: 7%
- Brokerage commissions: 0.32 bps of average net assets (SEC N-CEN)
C000227125 Cashflows
Over the 12 months to 2026-03, MML VIP BlackRock iShares 60/40 Allocation Fund had net inflows of $19.36M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $3.07M |
| 2026-02 | $2.21M |
| 2026-01 | $1.90M |
| 2025-12 | $4.00M |
| 2025-11 | $1.64M |
| 2025-10 | $1.27M |
C000227125 Debt Constituents
No individual debt constituents are reported in MML VIP BlackRock iShares 60/40 Allocation Fund's latest SEC N-PORT filing.
C000227125 Prospectus and SEC Filings
Official MML VIP BlackRock iShares 60/40 Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.