{"entity_type":"fund","name":"MML Large Cap Growth Fund","identifiers":{"lei":"5493005JIDUT7TI47C17","cik":"67160","fund_id":"S000011486","fundkey":"mml-large-cap-growth-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":3565533.79,"asset_categories":["RA","STIV"],"by_asset_category":{"RA":{"positions":1,"total_value_usd":2397009.79},"STIV":{"positions":1,"total_value_usd":1168524}}},"holdings":[{"issuer_name":"Repurchase Agreement","title":"FIXED INC CLEARING CORP.REPO","isin":"US85748R0096","value_usd":2397009.79,"pct_val":1.267101796407,"balance":2397009.79,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street Navigator Securities Lending Trust","title":"Prime Portfolio","isin":"US6389959106","value_usd":1168524,"pct_val":0.617702466516,"balance":1168524,"units":"NS","currency":"USD","asset_cat":"STIV","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-large-cap-growth-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/mml-large-cap-growth-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 Large Cap Growth Fund | LEI: 5493005JIDUT7TI47C17 | 2 positions totaling $3,565,534 across RA, STIV | 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"}