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MML Conservative Allocation Fund

Fund Profile

Fund profile

Fund manager

MML Series Investment Fund

Total assets

$261.60 mm

Liabilities

$405.42 k

Net assets

$261.19 mm

Number of holdings

24.00

24 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MUTUAL FUND	49.75 mm	4.51 mm shares	19.05	Common equity	Long	USA
MUTUAL FUND	43.41 mm	4.78 mm shares	16.62	Common equity	Long	USA
DYNAMIC BD FD CL II	31.05 mm	3.68 mm shares	11.89	Common equity	Long	USA
MUTUAL FUND	15.48 mm	1.98 mm shares	5.93	Common equity	Long	USA
MUTUAL FUND	14.11 mm	1.27 mm shares	5.40	Common equity	Long	USA
MUTUAL FUND	13.90 mm	1.53 mm shares	5.32	Common equity	Long	USA
MUTUAL FUND	11.16 mm	585.35 k shares	4.27	Common equity	Long	USA
MUTUAL FUND	9.19 mm	714.75 k shares	3.52	Common equity	Long	USA
MUTUAL FUND	8.80 mm	845.02 k shares	3.37	Common equity	Long	USA
MUTUAL FUND	8.62 mm	547.78 k shares	3.30	Common equity	Long	USA
MUTUAL FUND	7.34 mm	647.12 k shares	2.81	Common equity	Long	USA
MUTUAL FUND	6.48 mm	577.14 k shares	2.48	Common equity	Long	USA
MUTUAL FUND	6.06 mm	688.35 k shares	2.32	Common equity	Long	USA
MUTUAL FUND	5.48 mm	1.23 mm shares	2.10	Common equity	Long	USA
INVESCO GLB STRTR INC SI	5.33 mm	1.17 mm shares	2.04	Common equity	Long	USA
MUTUAL FUND	4.93 mm	590.04 k shares	1.89	Common equity	Long	USA
MUTUAL FUND	4.55 mm	439.87 k shares	1.74	Common equity	Long	USA
MUTUAL FUND	3.77 mm	373.66 k shares	1.44	Common equity	Long	USA
PIMCO VIT LG TERM GOVT INS	3.55 mm	443.07 k shares	1.36	Common equity	Long	USA
MUTUAL FUND	2.64 mm	292.27 k shares	1.01	Common equity	Long	USA
MUTUAL FUND	2.07 mm	362.54 k shares	0.79	Common equity	Long	USA
MUTUAL FUND	1.57 mm	170.37 k shares	0.60	Common equity	Long	USA
MUTUAL FUND	1.42 mm	129.53 k shares	0.54	Common equity	Long	USA
MUTUAL FUND	763.29 k	86.44 k shares	0.29	Common equity	Long	USA

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