MML Balanced Allocation Fund is a registered fund series of MML SERIES INVESTMENT FUND (series S000018540). Net assets $257.1M as of 2026-03-31.
Showing 15 of 23 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MML MANAGED BOND FUND | — | $54.9M | 2135.74% |
| MML TOTAL RETURN BOND FUND | — | $50.5M | 1964.39% |
| MML EQUITY INCOME FD | — | $21.7M | 845.32% |
| MML INTERNATIONAL EQUITY FUND | — | $18.2M | 706.69% |
| MML FOCUSED EQUITY FUND | — | $16.9M | 655.76% |
| MML BLUE CHIP GROWTH FD | — | $12.0M | 466.50% |
| MML SHORT DURATION BOND FUND | — | $11.2M | 436.06% |
| MML LARGE CAP GROWTH FD | — | $8.9M | 347.73% |
| MML FUNDAMENTAL GROWTH FUND | — | $8.0M | 312.71% |
| MML GLOBAL FD | — | $6.8M | 263.31% |
| MML FOREIGN FD | — | $6.4M | 248.05% |
| MML MID CAP VALUE FD | — | $6.3M | 244.30% |
| MML MID CAP GROWTH FD | — | $5.9M | 227.82% |
| MML INCOME AND GROWTH FD | — | $4.7M | 184.04% |
| MML INFLATION PROTECTED BD FD | — | $4.7M | 182.41% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $257.1M |
| 2025-12-31 | $273.5M |
| 2025-09-30 | $280.5M |
| 2025-06-30 | $282.1M |
| 2025-03-31 | $283.6M |
| 2024-12-31 | $291.2M |
| 2024-09-30 | $315.6M |
| 2024-06-30 | $310.0M |