MML iShares 60/40 Allocation Fund Holdings history

Fund Profile

Data for period

30 Sep 24

(Last reporting period)

Total assets

$51.47 mm

Liabilities

$2.62 mm

Net assets

$48.85 mm

Number of holdings

11.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Holding	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Mar 24	Jun 24	Sep 24
ISHARES 1 5 YEAR INVESTMENT GR
ISHARES 20 YEAR TREASURY BOND
ISHARES BROAD USD HIGH YIELD C
ISHARES CORE DIVIDEND GROWTH E
ISHARES CORE INTERNATIONAL AGG
ISHARES CORE MSCI EMERGING MAR
ISHARES CORE MSCI INTERNATIONA
ISHARES CORE S+P 500 ETF
ISHARES CORE S+P MID CAP ETF
ISHARES CORE S+P TOTAL U.S. ST
ISHARES CORE U.S. AGGREGATE BO
Repurchase Agreement
State Street Navigator Securities Lending Trust