# MML Balanced Allocation Fund

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.

## Profile

- Series ID: S000018540
- Registrant: MML SERIES INVESTMENT FUND
- LEI: 54930063OMLROMEWP985
- Net assets: $257.1M
- Total assets: $257.3M
- 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) | — | $54.9M | 2135.74% |
| [MML TOTAL RETURN BOND FUND](https://search.stillhousedata.com/security/553097221) | — | $50.5M | 1964.39% |
| [MML EQUITY INCOME FD](https://search.stillhousedata.com/security/553097775) | — | $21.7M | 845.32% |
| [MML INTERNATIONAL EQUITY FUND](https://search.stillhousedata.com/security/553097155) | — | $18.2M | 706.69% |
| [MML FOCUSED EQUITY FUND](https://search.stillhousedata.com/security/553097197) | — | $16.9M | 655.76% |
| [MML BLUE CHIP GROWTH FD](https://search.stillhousedata.com/security/553097742) | — | $12.0M | 466.50% |
| [MML SHORT DURATION BOND FUND](https://search.stillhousedata.com/security/55312G754) | — | $11.2M | 436.06% |
| [MML LARGE CAP GROWTH FD](https://search.stillhousedata.com/security/553097734) | — | $8.9M | 347.73% |
| [MML FUNDAMENTAL GROWTH FUND](https://search.stillhousedata.com/security/553097171) | — | $8.0M | 312.71% |
| [MML GLOBAL FD](https://search.stillhousedata.com/security/553097668) | — | $6.8M | 263.31% |
| [MML FOREIGN FD](https://search.stillhousedata.com/security/553097650) | — | $6.4M | 248.05% |
| [MML MID CAP VALUE FD](https://search.stillhousedata.com/security/553097718) | — | $6.3M | 244.30% |
| [MML MID CAP GROWTH FD](https://search.stillhousedata.com/security/553097692) | — | $5.9M | 227.82% |
| [MML INCOME AND GROWTH FD](https://search.stillhousedata.com/security/553097767) | — | $4.7M | 184.04% |
| [MML INFLATION PROTECTED BD FD](https://search.stillhousedata.com/security/55312G200) | — | $4.7M | 182.41% |

## Net asset history

| 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 |

## More

- [Registrant: MML SERIES INVESTMENT FUND](https://search.stillhousedata.com/registrant/67160)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000018540.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.