MML Growth Allocation Fund is a registered fund series of MML SERIES INVESTMENT FUND (series S000018542). Net assets $834.5M as of 2026-03-31.
Showing 15 of 23 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MML EQUITY INCOME FD | — | $105.8M | 1268.01% |
| MML MANAGED BOND FUND | — | $87.8M | 1051.76% |
| MML INTERNATIONAL EQUITY FUND | — | $86.8M | 1039.88% |
| MML FOCUSED EQUITY FUND | — | $81.5M | 976.67% |
| MML TOTAL RETURN BOND FUND | — | $80.9M | 969.61% |
| MML BLUE CHIP GROWTH FD | — | $62.9M | 753.30% |
| MML LARGE CAP GROWTH FD | — | $46.6M | 558.19% |
| MML FUNDAMENTAL GROWTH FUND | — | $40.9M | 490.18% |
| MML GLOBAL FD | — | $31.7M | 380.06% |
| MML FOREIGN FD | — | $30.4M | 364.59% |
| MML MID CAP VALUE FD | — | $29.3M | 350.70% |
| MML MID CAP GROWTH FD | — | $28.4M | 340.05% |
| MML INCOME AND GROWTH FD | — | $24.4M | 292.32% |
| MML SHORT DURATION BOND FUND | — | $18.1M | 216.48% |
| Fidelity VIP Emerging Markets Portfolio | — | $16.7M | 199.92% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $834.5M |
| 2025-12-31 | $892.7M |
| 2025-09-30 | $911.3M |
| 2025-06-30 | $902.1M |
| 2025-03-31 | $877.6M |
| 2024-12-31 | $910.9M |
| 2024-09-30 | $969.0M |
| 2024-06-30 | $941.3M |