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MML iShares 80/20 Allocation FundMutual Fund | |
| MML Series Investment Fund II | |
| Last update 2025-06-26 | 11 Stocks (0 new) |
| Value $101.00 Mil | Turnover 9 % |
MML iShares 80/20 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 374,752 | 45,723.5 | +14.80% | 45.120 | +5.82% | 0.070 | +19.19% | +8.56% | 73,027.8 | ||
IDEV |
iShares Core MSCI International Developed Markets ETF
iShares Core MSCI International Developed Markets ETF
| 218,403 | 15,045.8 | -0.26% | 14.850 | -0.04% | 0.080 | +13.51% | +22.98% | 20,871.5 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 122,870 | 12,154.3 | +4.53% | 11.990 | +0.52% | 0.010 | +1.65% | +3.49% | 128,152.2 | ||
IVV | iShares Core S&P 500 ETF | 14,492 | 8,143.1 | +14.34% | 8.040 | +1.01% | 0.000 | +18.87% | +8.94% | 642,209.1 | ||
IGSB | iShares 1-3 Year Credit Bond ETF | 96,572 | 5,057.5 | +5.30% | 4.990 | +0.25% | 0.020 | +2.21% | +4.02% | 21,629.9 | ||
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 93,447 | 5,043.3 | +4.12% | 4.980 | +0.20% | 0.010 | +17.87% | +20.24% | 100,742.8 | ||
IJH | iShares Core S&P Mid-Cap ETF | 69,467 | 4,053.4 | +14.86% | 4.000 | +0.52% | 0.000 | +16.09% | +3.97% | 98,717.1 | ||
DGRO | iShares Core Dividend Growth ETF | 49,595 | 3,064.0 | +8.10% | 3.020 | +0.23% | 0.010 | +12.49% | +8.34% | 32,849.7 | ||
TLT | iShares 20+ Year Treasury Bond ETF | 11,215 | 1,020.9 | +3.19% | 1.010 | +0.03% | 0.000 | -0.38% | +0.64% | 47,765.0 | ||
USHY |
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
| 27,493 | 1,012.0 | +6.73% | 1.000 | +0.06% | 0.000 | +4.89% | +5.34% | 25,026.7 |
MML iShares 80/20 Allocation Fund's Historical Top Holdings Breakdowns
MML iShares 80/20 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 | +5.82% | 120.29 ($128.89) 134.6 | $138.81 | 7.70% | Add 14.8% | 374,752 | 48,323 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Add Add | +1.01% | 554.06 ($590.51) 615.85 | $637.33 | 7.93% | Add 14.34% | 14,492 | 1,818 | |
IJH | iShares Core S&P Mid-Cap ETF | 2025-03-31 | Add Add | +0.52% | 57.21 ($62.1) 65.8 | $64.40 | 3.70% | Add 14.86% | 69,467 | 8,988 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-03-31 | Add Add | +0.52% | 95.85 ($97.76) 99.25 | $98.35 | 0.60% | Add 4.53% | 122,870 | 5,323 | |
IGSB | iShares 1-3 Year Credit Bond ETF | 2025-03-31 | Add Add | +0.25% | 51.52 ($51.99) 52.37 | $52.61 | 1.19% | Add 5.3% | 96,572 | 4,861 | |
DGRO | iShares Core Dividend Growth ETF | 2025-03-31 | Add Add | +0.23% | 60.46 ($62.66) 64.42 | $65.78 | 4.98% | Add 8.1% | 49,595 | 3,716 | |
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 2025-03-31 | Add Add | +0.20% | 50.83 ($53.83) 55.94 | $62.03 | 15.23% | Add 4.12% | 93,447 | 3,701 | |
USHY |
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
| 2025-03-31 | Add Add | +0.06% | 36.63 ($37.08) 37.45 | $37.46 | 1.02% | Add 6.73% | 27,493 | 1,734 | |
IAGG |
iShares International Aggregate Bond Fund
iShares International Aggregate Bond Fund
| 2025-03-31 | Add Add | +0.06% | 49.42 ($49.98) 50.43 | $50.95 | 1.94% | Add 6.55% | 20,226 | 1,244 | |
IDEV |
iShares Core MSCI International Developed Markets ETF
iShares Core MSCI International Developed Markets ETF
| 2025-03-31 | Reduce Reduce | -0.04% | 63.77 ($68.2) 71.36 | $77.95 | 14.30% | Reduce -0.26% | 218,403 | -559 |
MML iShares 80/20 Allocation Fund Total Holding History ($B)
MML iShares 80/20 Allocation Fund's Asset Allocation
MML iShares 80/20 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 80/20 Allocation Fund's Hypothetical Growth since 2025-03-31
MML iShares 80/20 Allocation Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
MML iShares 80/20 Allocation Fund's Holdings Heat Map
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MML iShares 80/20 Allocation Fund's Holdings Bubble Chart
MML iShares 80/20 Allocation Fund News
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