# MML VIP BlackRock iShares 60/40 Allocation Fund

MML VIP BlackRock iShares 60/40 Allocation Fund is a registered fund series of MML Series Investment Fund II (series S000071681). Net assets $79.3M as of 2026-03-31.

## Profile

- Series ID: S000071681
- Registrant: MML Series Investment Fund II
- LEI: 549300W7UJYWRGTSEC85
- Net assets: $79.3M
- Total assets: $80.0M
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

- [BlackRock Investment Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/108928)
- [MML Investment Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/169568)

## Top holdings (13 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [iShares Core U.S. Aggregate Bond ETF](https://search.stillhousedata.com/security/464287226) | — | $25.3M | 3188.94% |
| [iShares Core S&P Total U.S. Stock Market ETF](https://search.stillhousedata.com/security/464287150) | — | $23.8M | 2995.37% |
| [iShares Core MSCI International Developed Markets ETF](https://search.stillhousedata.com/security/46435G326) | — | $10.5M | 1326.12% |
| [iShares Core S&P 500 ETF](https://search.stillhousedata.com/security/464287200) | — | $6.9M | 866.76% |
| [iShares 1-5 Year Investment Grade Corporate Bond ETF](https://search.stillhousedata.com/security/464288646) | — | $4.0M | 507.74% |
| [iShares Core Dividend Growth ETF](https://search.stillhousedata.com/security/46434V621) | — | $2.4M | 305.76% |
| [iShares Core MSCI Emerging Markets ETF](https://search.stillhousedata.com/security/46434G103) | — | $1.7M | 209.14% |
| [iShares Core S&P Mid-Cap ETF](https://search.stillhousedata.com/security/464287507) | — | $1.6M | 204.57% |
| [iShares 20+ Year Treasury Bond ETF](https://search.stillhousedata.com/security/464287432) | — | $1.6M | 201.17% |
| [iShares Broad USD High Yield Corporate Bond ETF](https://search.stillhousedata.com/security/46435U853) | — | $802K | 101.09% |
| Fixed Income Clearing Corp. | — | $412K | 51.88% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857509301) | — | $406K | 51.22% |
| [iShares Core International Aggregate Bond ETF](https://search.stillhousedata.com/security/46435G672) | — | $403K | 50.76% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $79.3M |
| 2025-12-31 | $73.4M |
| 2025-09-30 | $67.1M |
| 2025-06-30 | $63.3M |
| 2025-03-31 | $54.9M |
| 2024-12-31 | $52.8M |
| 2024-09-30 | $48.9M |
| 2024-06-30 | $44.7M |

## More

- [Registrant: MML Series Investment Fund II](https://search.stillhousedata.com/registrant/1317146)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000071681.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.