{"entity_type":"fund","name":"MML Moderate Allocation Fund","identifiers":{"lei":"549300K83VW6FJ00TG70","cik":"67160","fund_id":"S000018541","fundkey":"mml-moderate-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":1049507795.41,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":28,"total_value_usd":1049507795.41}}},"holdings":[{"issuer_name":"MML MANAGED BOND FUND","title":"MML MANAGED BOND FUND","isin":"US55312G3092","value_usd":151069547.64,"pct_val":16.81812643829,"balance":13521635.01,"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":134575632.63,"pct_val":14.98190760773,"balance":14853822.59,"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":89000585.21,"pct_val":9.908172219532,"balance":8541322.96,"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":78075201.66,"pct_val":8.164465076627,"balance":9350323.552,"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":75559427.66,"pct_val":8.41180785832,"balance":6073908.98,"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":73052755.52,"pct_val":8.132747454364,"balance":10451037.99,"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":58061531.28,"pct_val":6.463818747872,"balance":2954785.31,"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":47138082.21,"pct_val":4.929314530095,"balance":3708739.749,"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":43479596.76,"pct_val":4.840455056755,"balance":2674021.94,"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":37069757.63,"pct_val":4.126866602817,"balance":3094303.64,"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":30125115.96,"pct_val":3.353740162053,"balance":3256769.29,"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":30027245.52,"pct_val":3.342844535104,"balance":5969631.32,"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":26227439.49,"pct_val":2.919823355443,"balance":2211419.86,"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":24901188.6,"pct_val":2.772175761965,"balance":2502632.02,"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":24322308.94,"pct_val":2.707730799584,"balance":3025162.8,"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":19638089.54,"pct_val":2.186250492239,"balance":2218993.17,"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":12871602.01,"pct_val":1.345087479461,"balance":2780043.63,"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":12484450.81,"pct_val":1.389857026219,"balance":1443289.11,"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":11958333.57,"pct_val":1.331285948183,"balance":755422.21,"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":11808530.96,"pct_val":1.314608866169,"balance":3600161.88,"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":11635713.98,"pct_val":1.295369662334,"balance":1351418.58,"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":11354963.92,"pct_val":1.264114587566,"balance":1518043.31,"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":10650689.63,"pct_val":1.113761881843,"balance":1987068.96,"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":7439714.22,"pct_val":0.828241405176,"balance":893122.96,"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":7102066.23,"pct_val":0.790652051953,"balance":611883.39,"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":6060297.74,"pct_val":0.674675043629,"balance":602415.28,"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":1943366.6,"pct_val":0.216349262345,"balance":238157.67,"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":1874559.49,"pct_val":0.196026076971,"balance":210388.271,"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-moderate-allocation-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/mml-moderate-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 Moderate Allocation Fund | LEI: 549300K83VW6FJ00TG70 | 28 positions totaling $1,049,507,795 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"}
