MML Aggressive Allocation Fund is a registered fund series of MML SERIES INVESTMENT FUND (series S000018543). Net assets $111.4M as of 2026-03-31.
Showing 15 of 23 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MML EQUITY INCOME FD | — | $16.8M | 1509.87% |
| MML INTERNATIONAL EQUITY FUND | — | $14.1M | 1262.66% |
| MML FOCUSED EQUITY FUND | — | $12.6M | 1131.14% |
| MML BLUE CHIP GROWTH FD | — | $10.2M | 918.82% |
| MML LARGE CAP GROWTH FD | — | $7.9M | 706.60% |
| MML FUNDAMENTAL GROWTH FUND | — | $6.9M | 618.95% |
| MML FOREIGN FD | — | $5.0M | 446.13% |
| MML GLOBAL FD | — | $5.0M | 445.91% |
| MML MANAGED BOND FUND | — | $4.7M | 425.11% |
| MML MID CAP VALUE FD | — | $4.6M | 413.92% |
| MML MID CAP GROWTH FD | — | $4.5M | 403.19% |
| MML TOTAL RETURN BOND FUND | — | $4.3M | 382.58% |
| MML INCOME AND GROWTH FD | — | $3.8M | 338.15% |
| Fidelity VIP Emerging Markets Portfolio | — | $2.6M | 234.00% |
| MML SMALL COMPANY VALUE FUND | — | $2.2M | 201.56% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $111.4M |
| 2025-12-31 | $124.6M |
| 2025-09-30 | $126.6M |
| 2025-06-30 | $124.5M |
| 2025-03-31 | $118.0M |
| 2024-12-31 | $122.4M |
| 2024-09-30 | $131.7M |
| 2024-06-30 | $128.2M |