MML Series Investment Fund II's MML iShares 60/40 Allocation Fund has disclosed 11 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-03-31. The current portfolio value is calculated to be $55.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 5%.
MML iShares 60/40 Allocation Fund's
Total Assets is $56.70 Mil , Total Liabilities is $1.81 Mil , Net Assets is $54.89 Mil.
In MML iShares 60/40 Allocation Fund's current portfolio as of 2025-03-31, the top 5 holdings are
iShares Core U.S. Aggregate Bond ETF (AGG), iShares Core S&P Total U.S. Stock Market ETF (ITOT), iShares Core MSCI International Developed Markets ETF (IDEV), iShares Core S&P 500 ETF (IVV) and iShares 1-3 Year Credit Bond ETF (IGSB),
not including call and put options.
MML iShares 60/40 Allocation Fund did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for MML iShares 60/40 Allocation Fund, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for MML iShares 60/40 Allocation Fund, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for MML iShares 60/40 Allocation Fund.
Membership subscribers only.
