Mi

MML iShares 80/20 Allocation Fund

Mutual Fund
MML Series Investment Fund II
Last update 2025-03-01 11 Stocks (0 new)
Value $94.00 Mil Turnover 9 %
Countries:
Top Holdings: ITOT(44.76%)IDEV(15.05%)AGG(12.14%)IVV(7.95%)IGSB(5.05%)
Summary Stock Picks Current Portfolio
MML iShares 80/20 Allocation F... Top Holdings of 2024-12-31 View Full List
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
326,429
41,985.3
+5.10%
44.760
+2.17%
0.070
+4.79%
+1.90%
68,492.7
 
IDEV 		iShares Core MSCI International Developed Markets ETF
218,962
14,116.5
+20.01%
15.050
+2.51%
0.090
+8.40%
+17.96%
20,202.2
 
AGG 		iShares Core U.S. Aggregate Bond ETF
117,547
11,390.3
+15.09%
12.140
+1.59%
0.010
-1.21%
+0.39%
123,040.5
 
IVV 		iShares Core S&P 500 ETF
12,674
7,460.9
+5.27%
7.950
+0.40%
0.000
+4.60%
+2.26%
591,319.0
 
IGSB 		iShares 1-3 Year Credit Bond ETF
91,711
4,741.5
+11.92%
5.050
+0.54%
0.020
0%
+0.83%
21,088.1
 
IEMG 		iShares Core MSCI Emerging Markets ETF
89,746
4,686.5
+20.97%
5.000
+0.87%
0.010
+7.03%
+12.01%
90,256.6
 
IJH 		iShares Core S&P Mid-Cap ETF
60,479
3,768.4
+8.98%
4.020
+0.33%
0.000
+2.90%
-1.96%
93,382.1
 
DGRO 		iShares Core Dividend Growth ETF
45,879
2,814.2
+10.46%
3.000
+0.28%
0.010
+0.37%
+2.43%
31,381.2
 
TLT 		iShares 20+ Year Treasury Bond ETF
10,868
949.1
+24.01%
1.010
+0.20%
0.000
-5.59%
-2.27%
50,526.5
 
USHY 		iShares Broad USD High Yield Corporate Bond ETF
25,759
947.7
+12.35%
1.010
+0.11%
0.010
-0.32%
+0.27%
22,660.7
 

MML iShares 80/20 Allocation Fund's Historical Top Holdings Breakdowns

MML iShares 80/20 Allocation Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IDEV 		iShares Core MSCI International Developed Markets ETF2024-12-31Add
+2.51%
●
64.01 ($67.44) 70.21
$76.05
12.77%
Add 20.01%
218,962
36,503
ITOT 		iShares Core S&P Total U.S. Stock Market ETF2024-12-31Add
+2.17%
●
124.26 ($129.56) 134.32
$131.06
1.16%
Add 5.1%
326,429
15,828
AGG 		iShares Core U.S. Aggregate Bond ETF2024-12-31Add
+1.59%
●
96.64 ($98.45) 101.02
$97.28
-1.19%
Add 15.09%
117,547
15,413
IEMG 		iShares Core MSCI Emerging Markets ETF2024-12-31Add
+0.87%
●
52.22 ($55.34) 58.91
$58.49
5.69%
Add 20.97%
89,746
15,555
IGSB 		iShares 1-3 Year Credit Bond ETF2024-12-31Add
+0.54%
●
51.53 ($51.97) 52.54
$52.13
0.31%
Add 11.92%
91,711
9,764
IVV 		iShares Core S&P 500 ETF2024-12-31Add
+0.40%
●
570.51 ($592.23) 610.83
$602.00
1.65%
Add 5.27%
12,674
635
IJH 		iShares Core S&P Mid-Cap ETF2024-12-31Add
+0.33%
●
61.68 ($64.17) 67.87
$61.09
-4.80%
Add 8.98%
60,479
4,986
DGRO 		iShares Core Dividend Growth ETF2024-12-31Add
+0.28%
●
60.73 ($63.1) 64.94
$62.83
-0.43%
Add 10.46%
45,879
4,346
TLT 		iShares 20+ Year Treasury Bond ETF2024-12-31Add
+0.20%
●
87.1 ($91.94) 97.66
$85.35
-7.17%
Add 24.01%
10,868
2,104
IAGG 		iShares International Aggregate Bond Fund2024-12-31Add
+0.12%
●
49.87 ($51.59) 52.46
$50.77
-1.59%
Add 14.01%
18,982
2,332

MML iShares 80/20 Allocation Fund Total Holding History ($B)

To

MML iShares 80/20 Allocation Fund's Asset Allocation

To

MML iShares 80/20 Allocation Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

MML iShares 80/20 Allocation Fund's Hypothetical Growth since 2024-12-31

MML iShares 80/20 Allocation Fund's Yearly Returns

Year Portfolio % % Excess Gain %

MML iShares 80/20 Allocation Fund's Holdings Heat Map

Size field:

MML iShares 80/20 Allocation Fund's Holdings Bubble Chart

MML iShares 80/20 Allocation Fund News

  • 1

Discussions on MML iShares 80/20 Allocation Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.