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MML iShares 60/40 Allocation FundMutual Fund | |
| MML Series Investment Fund II | |
| Last update 2025-06-26 | 11 Stocks (0 new) |
| Value $55.00 Mil | Turnover 5 % |
MML iShares 60/40 Allocation F... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 174,610 | 17,272.4 | +1.12% | 31.490 | +0.35% | 0.010 | +2.13% | +3.72% | 128,438.9 | ||
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 139,761 | 17,052.2 | +10.10% | 31.090 | +2.85% | 0.030 | +20.09% | +7.64% | 72,412.3 | ||
IDEV |
iShares Core MSCI International Developed Markets ETF
iShares Core MSCI International Developed Markets ETF
| 102,471 | 7,059.2 | -3.50% | 12.870 | -0.45% | 0.040 | +11.46% | +20.43% | 20,437.7 | ||
IVV | iShares Core S&P 500 ETF | 8,825 | 4,958.8 | +10.60% | 9.040 | +0.87% | 0.000 | +19.71% | +7.98% | 636,576.3 | ||
IGSB | iShares 1-3 Year Credit Bond ETF | 52,281 | 2,738.0 | +1.87% | 4.990 | +0.09% | 0.010 | +2.30% | +4.16% | 21,658.7 | ||
DGRO | iShares Core Dividend Growth ETF | 26,849 | 1,658.7 | +4.58% | 3.020 | +0.13% | 0.010 | +12.25% | +7.46% | 32,585.1 | ||
TLT | iShares 20+ Year Treasury Bond ETF | 12,143 | 1,105.4 | -0.17% | 2.020 | 0% | 0.000 | +1.16% | +1.21% | 48,037.1 | ||
IJH | iShares Core S&P Mid-Cap ETF | 18,804 | 1,097.2 | +11.12% | 2.000 | +0.20% | 0.000 | +16.64% | +3.13% | 97,920.0 | ||
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 20,236 | 1,092.1 | +0.73% | 1.990 | +0.01% | 0.000 | +17.83% | +18.98% | 99,687.1 | ||
USHY |
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
| 14,884 | 547.9 | +3.25% | 1.000 | +0.03% | 0.000 | +5.33% | +5.26% | 25,006.7 |
MML iShares 60/40 Allocation Fund's Historical Top Holdings Breakdowns
MML iShares 60/40 Allocation Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 2025-03-31 | Add Add | +2.85% | 120.29 ($128.89) 134.6 | $137.64 | 6.79% | Add 10.1% | 139,761 | 12,819 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Add Add | +0.87% | 554.06 ($590.51) 615.85 | $631.74 | 6.98% | Add 10.6% | 8,825 | 846 | |
IDEV |
iShares Core MSCI International Developed Markets ETF
iShares Core MSCI International Developed Markets ETF
| 2025-03-31 | Reduce Reduce | -0.45% | 63.77 ($68.2) 71.36 | $76.33 | 11.92% | Reduce -3.5% | 102,471 | -3,722 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-03-31 | Add Add | +0.35% | 95.85 ($97.76) 99.25 | $98.57 | 0.83% | Add 1.12% | 174,610 | 1,941 | |
IJH | iShares Core S&P Mid-Cap ETF | 2025-03-31 | Add Add | +0.20% | 57.21 ($62.1) 65.8 | $63.88 | 2.87% | Add 11.12% | 18,804 | 1,882 | |
DGRO | iShares Core Dividend Growth ETF | 2025-03-31 | Add Add | +0.13% | 60.46 ($62.66) 64.42 | $65.25 | 4.13% | Add 4.58% | 26,849 | 1,175 | |
IGSB | iShares 1-3 Year Credit Bond ETF | 2025-03-31 | Add Add | +0.09% | 51.52 ($51.99) 52.37 | $52.68 | 1.33% | Add 1.87% | 52,281 | 960 | |
USHY |
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
| 2025-03-31 | Add Add | +0.03% | 36.63 ($37.08) 37.45 | $37.43 | 0.94% | Add 3.25% | 14,884 | 469 | |
IAGG |
iShares International Aggregate Bond Fund
iShares International Aggregate Bond Fund
| 2025-03-31 | Add Add | +0.01% | 49.42 ($49.98) 50.43 | $51.08 | 2.20% | Add 3.09% | 5,475 | 164 | |
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 2025-03-31 | Add Add | +0.01% | 50.83 ($53.83) 55.94 | $61.38 | 14.03% | Add 0.73% | 20,236 | 147 |
MML iShares 60/40 Allocation Fund Total Holding History ($B)
MML iShares 60/40 Allocation Fund's Asset Allocation
MML iShares 60/40 Allocation Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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MML iShares 60/40 Allocation Fund's Hypothetical Growth since 2025-03-31
MML iShares 60/40 Allocation Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
MML iShares 60/40 Allocation Fund's Holdings Heat Map
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MML iShares 60/40 Allocation Fund's Holdings Bubble Chart
MML iShares 60/40 Allocation Fund News
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