{"entity_type":"fund","name":"MML American Funds Core Allocation Fund","identifiers":{"lei":"549300RK1R4479LIXQ81","cik":"67160","fund_id":"S000023210","fundkey":"mml-american-funds-core-allocation-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-26"},"summary":{"total_positions":6,"total_value_usd":608301643.67,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":6,"total_value_usd":608301643.67}}},"holdings":[{"issuer_name":"American Funds Insurance Series - The Bond Fund Of America","title":"American Funds Insurance Series - The Bond Fund Of America","isin":"US0303728093","value_usd":189763576.19,"pct_val":34.5488854659,"balance":19933148.76,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AFIS Global Growth Fund","title":"AFIS Global Growth Fund","isin":"US0303728820","value_usd":111309407.96,"pct_val":20.26530098187,"balance":2869538.75,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AFIS Growth-Income Fund","title":"AFIS Growth-Income Fund","isin":"US0303723045","value_usd":109618251.03,"pct_val":19.95740423871,"balance":1618459.34,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AFIS Growth Fund","title":"AFIS Growth Fund","isin":"US0303724035","value_usd":97794716.93,"pct_val":17.80477867365,"balance":693284.54,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"International Fund/VIT","title":"International Fund/VIT","isin":"US0303727004","value_usd":58344934.67,"pct_val":10.33292680403,"balance":2686230.88,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Funds Insurance Series - Washington Mutual Investors Fund","title":"American Funds Insurance Series - Washington Mutual Investors Fund","isin":"US0303726923","value_usd":41470756.89,"pct_val":7.550281559524,"balance":2281119.74,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=67160&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/mml-american-funds-core-allocation-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/mml-american-funds-core-allocation-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: MML American Funds Core Allocation Fund | LEI: 549300RK1R4479LIXQ81 | 6 positions totaling $608,301,644 across EC | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}
