MML American Funds Core Allocation Fund

MML American Funds Core Allocation Fund is a registered fund series of MML SERIES INVESTMENT FUND (series S000023210). Net assets $513.0M as of 2026-03-31.

Profile

Series ID: S000023210
Registrant: MML SERIES INVESTMENT FUND
LEI: 549300RK1R4479LIXQ81
Net assets: $513.0M
Total assets: $513.6M
As of: 2026-03-31
Type: Fund of funds

Advisers

MML Investment Advisers, LLC (Advisor)

Top holdings (5 reported)

Holding	Ticker	Value	% of fund
American Funds Insurance Series - The Bond Fund Of America	—	$185.8M	3622.31%
AFIS Global Growth Fund	—	$101.4M	1977.30%
AFIS Growth-Income Fund	—	$101.4M	1976.11%
AFIS Growth Fund	—	$86.2M	1680.12%
American Funds Insurance Series - Washington Mutual Investors Fund	—	$38.8M	756.38%

Net asset history

Report date	Net assets
2026-03-31	$513.0M
2025-12-31	$549.3M
2025-09-30	$564.7M
2025-06-30	$569.2M
2025-03-31	$556.7M
2024-12-31	$581.5M
2024-09-30	$624.7M
2024-06-30	$625.9M

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