{"entity_type":"fund","name":"MML Balanced Allocation Fund","identifiers":{"lei":"54930063OMLROMEWP985","cik":"67160","fund_id":"S000018540","fundkey":"mml-balanced-allocation-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-26"},"summary":{"total_positions":28,"total_value_usd":322164305.07,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":28,"total_value_usd":322164305.07}}},"holdings":[{"issuer_name":"MML MANAGED BOND FUND","title":"MML MANAGED BOND FUND","isin":"US55312G3092","value_usd":57301958.15,"pct_val":20.9508438109,"balance":5128870.61,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MML TOTAL RETURN BOND FUND","title":"MML TOTAL RETURN BOND FUND","isin":"US5530972216","value_usd":51639441.23,"pct_val":18.88050430772,"balance":5699717.58,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MML DYNAMIC BOND FUND","title":"DYNAMIC BD FD CL II","isin":"US55312G6897","value_usd":28810841.09,"pct_val":10.157885577758,"balance":3450400.131,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MML EQUITY INCOME FD","title":"MML EQUITY INCOME FD","isin":"US5530977751","value_usd":22421186.51,"pct_val":8.197674072439,"balance":2151745.35,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MML INTERNATIONAL EQUITY FUND","title":"MML INTERNATIONAL EQUITY FUND","isin":"US5530971556","value_usd":19586389.38,"pct_val":7.161210506032,"balance":1574468.6,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MML FOCUSED EQUITY FUND","title":"MML FOCUSED EQUITY FUND","isin":"US5530971978","value_usd":18924902.46,"pct_val":6.919356482342,"balance":2707425.25,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MML BLUE CHIP GROWTH FD","title":"MML BLUE CHIP GROWTH FD","isin":"US5530977421","value_usd":14516719.46,"pct_val":5.307628776962,"balance":738764.35,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MML SHORT DURATION BOND FUND","title":"MML SHORT DURATION BOND FUND","isin":"US55312G7549","value_usd":11701104.09,"pct_val":4.278178479748,"balance":1264984.23,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MML FUNDAMENTAL VALUE FUND","title":"MUTUAL FUND","isin":"US5530972133","value_usd":11479370.91,"pct_val":4.047300661726,"balance":903176.311,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MML LARGE CAP GROWTH FD","title":"MML LARGE CAP GROWTH FD","isin":"US5530977348","value_usd":11032340.59,"pct_val":4.033663979942,"balance":678495.73,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MML FUNDAMENTAL GROWTH FUND","title":"MML FUNDAMENTAL GROWTH FUND","isin":"US5530971713","value_usd":9403590.86,"pct_val":3.438157608049,"balance":784940.81,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MML GLOBAL FD","title":"MML GLOBAL FD","isin":"US5530976688","value_usd":7754951.2,"pct_val":2.835379044588,"balance":1541739.8,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MML FOREIGN FD","title":"MML FOREIGN FD","isin":"US5530976506","value_usd":6654327.25,"pct_val":2.432966959287,"balance":561073.12,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MML MID CAP GROWTH FD","title":"MML MID CAP GROWTH FD","isin":"US5530976928","value_usd":6360752.59,"pct_val":2.325629670177,"balance":639271.62,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MML MID CAP VALUE FD","title":"MML MID CAP VALUE FD","isin":"US5530977181","value_usd":6350668.96,"pct_val":2.32194287545,"balance":789884.2,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MML INFLATION PROTECTED BD FD","title":"MML INFLATION PROTECTED BD FD","isin":"US55312G2003","value_usd":4879608.49,"pct_val":1.78409113114,"balance":564116.59,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MML INCOME AND GROWTH FD","title":"MML INCOME AND GROWTH FD","isin":"US5530977678","value_usd":4818874.69,"pct_val":1.76188553121,"balance":544505.62,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco VI Global Strategic Income Fund","title":"Invesco VI Global Strategic Income Fund","isin":"US00900X8847","value_usd":4813193.91,"pct_val":1.706204672688,"balance":1039566.72,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco Global Strategic Income Fund","title":"Invesco Global Strategic Income Fund","isin":"US00143K7569","value_usd":4595342.35,"pct_val":1.680157239661,"balance":1401019.01,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PIMCO Variable Insurance Trust - Long-Term U.S. Government Portfolio","title":"PIMCO Variable Insurance Trust - Long-Term U.S. Government Portfolio","isin":"US6933947102","value_usd":3716593.69,"pct_val":1.358867592342,"balance":496870.81,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity VIP Emerging Markets Portfolio","title":"Fidelity VIP Emerging Markets Portfolio","isin":"US9221773248","value_usd":3086801.35,"pct_val":1.128601797339,"balance":194996.93,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MML SMALL COMPANY VALUE FUND","title":"MML SMALL COMPANY VALUE FUND","isin":"US5530972620","value_usd":2980481.59,"pct_val":1.089728977671,"balance":346165.11,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MML STRG EMERGING MARKETS FUND","title":"MUTUAL FUND","isin":"US55312G7705","value_usd":2646293.48,"pct_val":0.933008039961,"balance":493711.47,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MML SMALL/MID CAP VALUE","title":"MML SMALL/MID CAP VALUE","isin":"US5530976845","value_usd":1903890.21,"pct_val":0.696103723338,"balance":228558.25,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MML SMALL CAP GROWTH EQUITY FD","title":"MML SMALL CAP GROWTH EQUITY FD","isin":"US5530972059","value_usd":1766663.41,"pct_val":0.645930616759,"balance":152208.1,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MML SER INVT FD II","title":"MML SER INVT FD II","isin":"US55312G5568","value_usd":1585558.78,"pct_val":0.579714819968,"balance":157610.22,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MML Barings High Yield Fund","title":"MML Barings High Yield Fund","isin":"US57629H3277","value_usd":732733.44,"pct_val":0.267903302995,"balance":89795.77,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MML HIGH YIELD FUND","title":"MUTUAL FUND","isin":"US55312G7390","value_usd":699724.95,"pct_val":0.246703175232,"balance":78532.542,"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-balanced-allocation-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/mml-balanced-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 Balanced Allocation Fund | LEI: 54930063OMLROMEWP985 | 28 positions totaling $322,164,305 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"}