MB
| |
MML Blend FundMutual Fund | |
| MML Series Investment Fund II | |
| Last update 2024-11-27 | 8 Stocks (0 new) |
| Value $709.00 Mil | Turnover 0 % |
MML Blend Fund Top Holdings of 2024-09-30
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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 | 1,713,019 | 215,189.5 | -2.18% | 30.340 | -0.66% | 0.350 | +3.31% | +2.22% | 65,620.9 | ||
IVV | iShares Core S&P 500 ETF | 338,689 | 195,362.6 | -2.12% | 27.540 | -0.58% | 0.040 | +2.92% | +1.97% | 597,435.3 | ||
IUSB | iShares Core Total USD Bond Market ETF | 2,371,293 | 111,735.3 | -1.36% | 15.750 | -0.22% | 0.340 | -1.42% | 0% | 31,895.4 | ||
AGG | iShares Core U.S. Aggregate Bond ETF | 1,102,731 | 111,673.6 | -1.44% | 15.740 | -0.23% | 0.090 | -1.61% | +0.02% | 119,957.6 | ||
IGIB | iShares Intermediate Credit Bond ETF | 505,298 | 27,144.6 | -1.35% | 3.830 | -0.05% | 0.180 | -1.66% | -0.02% | 14,767.8 | ||
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 337,558 | 27,105.9 | -0.95% | 3.820 | -0.04% | 0.180 | +1.29% | +1.03% | 14,700.0 | ||
IJH | iShares Core S&P Mid-Cap ETF | 233,975 | 14,581.3 | -6.54% | 2.060 | -0.14% | 0.020 | +1.70% | +3.84% | 98,458.3 | ||
IJR | iShares Core S&P Small-Cap ETF | 55,705 | 6,515.3 | -1.73% | 0.920 | -0.02% | 0.010 | +0.48% | +2.40% | 89,611.3 |
MML Blend Fund's Historical Top Holdings Breakdowns
MML Blend 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 | 2023-12-31 | Reduce | -2.01% | 90.04 ($98) 105.69 | $131.47 | 34.15% | Reduce -6.63% | 1,947,265 | -138,277 | |
IVV | iShares Core S&P 500 ETF | 2024-03-31 | Reduce | -1.75% | 469.56 ($500.36) 525.73 | $600.26 | 19.97% | Reduce -6.35% | 366,455 | -24,854 | |
IVV | iShares Core S&P 500 ETF | 2023-12-31 | Reduce | -1.73% | 412.55 ($447.6) 479 | $600.26 | 34.11% | Reduce -6.27% | 391,309 | -26,178 | |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 2024-03-31 | Reduce | -1.71% | 103.16 ($109.67) 115.3 | $131.47 | 19.88% | Reduce -5.66% | 1,837,112 | -110,153 | |
IJH | iShares Core S&P Mid-Cap ETF | 2023-12-31 | Add | +1.70% | 46.41 ($50.72) 55.97 | $64.70 | 27.56% | Add 380.78% | 263,345 | 41,714 | |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 2023-06-30 | Reduce | -1.69% | 88.76 ($92.22) 97.84 | $131.47 | 42.56% | Reduce -5.57% | 2,085,542 | -122,912 | |
IVV | iShares Core S&P 500 ETF | 2023-06-30 | Reduce | -1.67% | 404.91 ($420.31) 445.71 | $600.26 | 42.81% | Reduce -6.03% | 417,487 | -26,795 | |
IVV | iShares Core S&P 500 ETF | 2024-06-30 | Reduce | -1.54% | 497.53 ($525.83) 549.64 | $600.26 | 14.15% | Reduce -5.57% | 346,035 | -20,420 | |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 2024-06-30 | Reduce | -1.42% | 108.78 ($114.77) 119.23 | $131.47 | 14.55% | Reduce -4.67% | 1,751,239 | -85,873 | |
AGG | iShares Core U.S. Aggregate Bond ETF | 2023-06-30 | Add | +0.84% | 96.72 ($98.09) 99.49 | $96.92 | -1.19% | Add 5.67% | 1,077,565 | 57,816 |
MML Blend Fund Total Holding History ($B)
MML Blend Fund's Asset Allocation
MML Blend Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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MML Blend Fund's Hypothetical Growth since 2024-09-30
MML Blend Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
MML Blend Fund's Holdings Heat Map
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MML Blend Fund's Holdings Bubble Chart
MML Blend Fund News
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