MML Conservative Allocation Fund is a registered fund series of MML SERIES INVESTMENT FUND (series S000018539). Net assets $195.6M as of 2026-03-31.
Showing 15 of 23 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MML MANAGED BOND FUND | — | $50.1M | 2559.84% |
| MML TOTAL RETURN BOND FUND | — | $45.7M | 2337.75% |
| MML EQUITY INCOME FD | — | $13.3M | 681.17% |
| MML INTERNATIONAL EQUITY FUND | — | $10.7M | 545.30% |
| MML SHORT DURATION BOND FUND | — | $10.3M | 527.87% |
| MML FOCUSED EQUITY FUND | — | $10.1M | 515.01% |
| MML BLUE CHIP GROWTH FD | — | $7.3M | 374.55% |
| MML LARGE CAP GROWTH FD | — | $5.3M | 270.73% |
| MML FUNDAMENTAL GROWTH FUND | — | $4.9M | 252.11% |
| MML INFLATION PROTECTED BD FD | — | $4.3M | 219.81% |
| MML GLOBAL FD | — | $4.2M | 214.14% |
| MML MID CAP VALUE FD | — | $3.9M | 199.22% |
| Invesco Global Strategic Income Fund | — | $3.9M | 197.35% |
| MML FOREIGN FD | — | $3.8M | 193.66% |
| MML MID CAP GROWTH FD | — | $3.6M | 185.66% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $195.6M |
| 2025-12-31 | $207.9M |
| 2025-09-30 | $214.5M |
| 2025-06-30 | $227.6M |
| 2025-03-31 | $228.3M |
| 2024-12-31 | $240.1M |
| 2024-09-30 | $261.2M |
| 2024-06-30 | $256.6M |