MML Blend Fund

MML Blend Fund is a registered fund series of MML Series Investment Fund II (series S000003830). Net assets $644.2M as of 2026-03-31.

Profile

Advisers

Top holdings (9 reported)

HoldingTickerValue% of fund
iShares Core S&P Total U.S. Stock Market ETF—$191.3M2969.20%
iShares Core S&P 500 ETF—$173.6M2694.56%
iShares Core U.S. Aggregate Bond ETF—$105.0M1630.66%
iShares Core Universal USD Bond ETF—$104.9M1627.79%
iShares iBoxx USD High Yield Corporate Bond ETF—$25.4M394.18%
iShares 5-10 Year Investment Grade Corporate Bond ETF—$25.3M392.39%
State Street Global Advisors—$24.8M385.51%
iShares Core S&P Mid-Cap ETF—$13.5M209.12%
iShares Core S&P Small-Cap ETF—$6.0M92.73%

Net asset history

Report dateNet assets
2026-03-31$644.2M
2025-12-31$684.8M
2025-09-30$696.9M
2025-06-30$682.5M
2025-03-31$660.1M
2024-12-31$695.2M
2024-09-30$709.4M
2024-06-30$687.9M

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