{"entity_type":"fund","name":"MML iShares 80/20 Allocation Fund","identifiers":{"lei":"549300BTMU34MTW07Y04","cik":"1317146","fund_id":"S000071682","fundkey":"mml-ishares-80-20-allocation-fund"},"dates":{"reporting_period_start":"2025-03-31","reporting_period_end":"2025-12-31","filing_date":"2025-05-30"},"summary":{"total_positions":2,"total_value_usd":12235813.68,"asset_categories":["STIV","RA"],"by_asset_category":{"RA":{"positions":1,"total_value_usd":205184.18},"STIV":{"positions":1,"total_value_usd":12030629.5}}},"holdings":[{"issuer_name":"State Street Navigator Securities Lending Trust","title":"Prime Portfolio","isin":"US6389959106","value_usd":12030629.5,"pct_val":11.855593943744,"balance":12030629.5,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Repurchase Agreement","title":"FIXED INC CLEARING CORP.REPO","isin":"US85748R0096","value_usd":205184.18,"pct_val":0.202198922489,"balance":205184.18,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":"CORP","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=1317146&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/mml-ishares-80-20-allocation-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/mml-ishares-80-20-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 iShares 80/20 Allocation Fund | LEI: 549300BTMU34MTW07Y04 | 2 positions totaling $12,235,814 across STIV, RA | Filing: Thu May 29 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-05-30"}