# MML Moderate Allocation Fund

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.

## Profile

- Series ID: S000018541
- Registrant: MML SERIES INVESTMENT FUND
- LEI: 549300K83VW6FJ00TG70
- Net assets: $837.2M
- Total assets: $837.9M
- 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) | — | $144.2M | 1721.97% |
| [MML TOTAL RETURN BOND FUND](https://search.stillhousedata.com/security/553097221) | — | $130.2M | 1554.62% |
| [MML EQUITY INCOME FD](https://search.stillhousedata.com/security/553097775) | — | $85.9M | 1026.54% |
| [MML INTERNATIONAL EQUITY FUND](https://search.stillhousedata.com/security/553097155) | — | $69.7M | 833.10% |
| [MML FOCUSED EQUITY FUND](https://search.stillhousedata.com/security/553097197) | — | $64.7M | 772.92% |
| [MML BLUE CHIP GROWTH FD](https://search.stillhousedata.com/security/553097742) | — | $48.5M | 579.86% |
| [MML LARGE CAP GROWTH FD](https://search.stillhousedata.com/security/553097734) | — | $35.9M | 429.23% |
| [MML FUNDAMENTAL GROWTH FUND](https://search.stillhousedata.com/security/553097171) | — | $32.3M | 386.04% |
| [MML SHORT DURATION BOND FUND](https://search.stillhousedata.com/security/55312G754) | — | $28.7M | 342.82% |
| [MML GLOBAL FD](https://search.stillhousedata.com/security/553097668) | — | $26.1M | 311.64% |
| [MML FOREIGN FD](https://search.stillhousedata.com/security/553097650) | — | $25.0M | 299.11% |
| [MML MID CAP VALUE FD](https://search.stillhousedata.com/security/553097718) | — | $23.9M | 285.84% |
| [MML MID CAP GROWTH FD](https://search.stillhousedata.com/security/553097692) | — | $22.8M | 272.59% |
| [MML INCOME AND GROWTH FD](https://search.stillhousedata.com/security/553097767) | — | $19.2M | 229.70% |
| [Fidelity VIP Emerging Markets Portfolio](https://search.stillhousedata.com/security/922177324) | — | $12.8M | 152.40% |

## Net asset history

| 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 |

## More

- [Registrant: MML SERIES INVESTMENT FUND](https://search.stillhousedata.com/registrant/67160)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000018541.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.