# MML Conservative Allocation Fund

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.

## Profile

- Series ID: S000018539
- Registrant: MML SERIES INVESTMENT FUND
- LEI: 549300ECGZJZ32K8KC30
- Net assets: $195.6M
- Total assets: $195.8M
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

- [MML Investment Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/169568)

## Top holdings (23 reported)

_Showing 15 of 23 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [MML MANAGED BOND FUND](https://search.stillhousedata.com/security/55312G309) | — | $50.1M | 2559.84% |
| [MML TOTAL RETURN BOND FUND](https://search.stillhousedata.com/security/553097221) | — | $45.7M | 2337.75% |
| [MML EQUITY INCOME FD](https://search.stillhousedata.com/security/553097775) | — | $13.3M | 681.17% |
| [MML INTERNATIONAL EQUITY FUND](https://search.stillhousedata.com/security/553097155) | — | $10.7M | 545.30% |
| [MML SHORT DURATION BOND FUND](https://search.stillhousedata.com/security/55312G754) | — | $10.3M | 527.87% |
| [MML FOCUSED EQUITY FUND](https://search.stillhousedata.com/security/553097197) | — | $10.1M | 515.01% |
| [MML BLUE CHIP GROWTH FD](https://search.stillhousedata.com/security/553097742) | — | $7.3M | 374.55% |
| [MML LARGE CAP GROWTH FD](https://search.stillhousedata.com/security/553097734) | — | $5.3M | 270.73% |
| [MML FUNDAMENTAL GROWTH FUND](https://search.stillhousedata.com/security/553097171) | — | $4.9M | 252.11% |
| [MML INFLATION PROTECTED BD FD](https://search.stillhousedata.com/security/55312G200) | — | $4.3M | 219.81% |
| [MML GLOBAL FD](https://search.stillhousedata.com/security/553097668) | — | $4.2M | 214.14% |
| [MML MID CAP VALUE FD](https://search.stillhousedata.com/security/553097718) | — | $3.9M | 199.22% |
| [Invesco Global Strategic Income Fund](https://search.stillhousedata.com/security/00143K756) | — | $3.9M | 197.35% |
| [MML FOREIGN FD](https://search.stillhousedata.com/security/553097650) | — | $3.8M | 193.66% |
| [MML MID CAP GROWTH FD](https://search.stillhousedata.com/security/553097692) | — | $3.6M | 185.66% |

## Net asset history

| 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 |

## More

- [Registrant: MML SERIES INVESTMENT FUND](https://search.stillhousedata.com/registrant/67160)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000018539.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.