MML Moderate Allocation Fund is a registered fund series of MML SERIES INVESTMENT FUND (series S000018541). Net assets $837.2M as of 2026-03-31.
Showing 15 of 23 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MML MANAGED BOND FUND | — | $144.2M | 1721.97% |
| MML TOTAL RETURN BOND FUND | — | $130.2M | 1554.62% |
| MML EQUITY INCOME FD | — | $85.9M | 1026.54% |
| MML INTERNATIONAL EQUITY FUND | — | $69.7M | 833.10% |
| MML FOCUSED EQUITY FUND | — | $64.7M | 772.92% |
| MML BLUE CHIP GROWTH FD | — | $48.5M | 579.86% |
| MML LARGE CAP GROWTH FD | — | $35.9M | 429.23% |
| MML FUNDAMENTAL GROWTH FUND | — | $32.3M | 386.04% |
| MML SHORT DURATION BOND FUND | — | $28.7M | 342.82% |
| MML GLOBAL FD | — | $26.1M | 311.64% |
| MML FOREIGN FD | — | $25.0M | 299.11% |
| MML MID CAP VALUE FD | — | $23.9M | 285.84% |
| MML MID CAP GROWTH FD | — | $22.8M | 272.59% |
| MML INCOME AND GROWTH FD | — | $19.2M | 229.70% |
| Fidelity VIP Emerging Markets Portfolio | — | $12.8M | 152.40% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $837.2M |
| 2025-12-31 | $898.3M |
| 2025-09-30 | $940.0M |
| 2025-06-30 | $956.9M |
| 2025-03-31 | $956.3M |
| 2024-12-31 | $1.0B |
| 2024-09-30 | $1.1B |
| 2024-06-30 | $1.1B |