MB
| |
MML Blend FundMutual Fund | |
| MML Series Investment Fund II | |
| Last update 2025-06-26 | 8 Stocks (0 new) |
| Value $660.00 Mil | Turnover 0 % |
MML Blend Fund Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 1,609,630 | 196,391.0 | -0.77% | 29.750 | -0.23% | 0.310 | +26.00% | +6.23% | 70,650.2 | ||
IVV | iShares Core S&P 500 ETF | 318,318 | 178,862.9 | -1.34% | 27.090 | -0.37% | 0.030 | +25.38% | +6.56% | 619,070.5 | ||
IUSB |
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
| 2,316,311 | 106,735.6 | -5.61% | 16.170 | -0.90% | 0.330 | +1.78% | +3.26% | 32,675.3 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 1,078,740 | 106,709.0 | -5.75% | 16.160 | -0.92% | 0.080 | +1.31% | +3.13% | 127,658.6 | ||
IGIB |
iShares Intermediate Credit Bond ETF
iShares Intermediate Credit Bond ETF
| 506,440 | 26,598.2 | -2.37% | 4.030 | -0.09% | 0.170 | +3.77% | +4.61% | 15,279.1 | ||
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 331,719 | 26,169.3 | -2.27% | 3.960 | -0.09% | 0.160 | +7.09% | +4.60% | 17,683.6 | ||
IJH | iShares Core S&P Mid-Cap ETF | 224,138 | 13,078.5 | -2.71% | 1.980 | -0.06% | 0.010 | +24.60% | +2.59% | 97,154.9 | ||
IJR | iShares Core S&P Small-Cap ETF | 53,797 | 5,625.6 | -2.61% | 0.850 | -0.02% | 0.010 | +24.35% | -1.97% | 80,931.0 |
MML Blend Fund's Historical Top Holdings Breakdowns
MML Blend Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-03-31 | Reduce Reduce | -0.92% | 95.85 ($97.76) 99.25 | $98.01 | 0.26% | Reduce -5.75% | 1,078,740 | -65,772 | |
IUSB |
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
| 2025-03-31 | Reduce Reduce | -0.90% | 44.72 ($45.57) 46.25 | $45.71 | 0.31% | Reduce -5.61% | 2,316,311 | -137,775 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Reduce Reduce | -0.37% | 554.06 ($590.51) 615.85 | $623.44 | 5.58% | Reduce -1.34% | 318,318 | -4,329 | |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 2025-03-31 | Reduce Reduce | -0.23% | 120.29 ($128.89) 134.6 | $135.83 | 5.38% | Reduce -0.77% | 1,609,630 | -12,477 | |
IGIB |
iShares Intermediate Credit Bond ETF
iShares Intermediate Credit Bond ETF
| 2025-03-31 | Reduce Reduce | -0.09% | 50.82 ($51.94) 52.7 | $52.66 | 1.39% | Reduce -2.37% | 506,440 | -12,290 | |
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 2025-03-31 | Reduce Reduce | -0.09% | 78.51 ($79.37) 80.13 | $79.94 | 0.72% | Reduce -2.27% | 331,719 | -7,718 | |
IJH | iShares Core S&P Mid-Cap ETF | 2025-03-31 | Reduce Reduce | -0.06% | 57.21 ($62.1) 65.8 | $63.55 | 2.33% | Reduce -2.71% | 224,138 | -6,238 | |
IJR | iShares Core S&P Small-Cap ETF | 2025-03-31 | Reduce Reduce | -0.02% | 102.49 ($112.84) 119.96 | $112.20 | -0.57% | Reduce -2.61% | 53,797 | -1,441 | |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 2024-12-31 | Reduce Reduce | -1.61% | 124.26 ($129.56) 134.32 | $135.83 | 4.84% | Reduce -5.31% | 1,622,107 | -90,912 | |
IVV | iShares Core S&P 500 ETF | 2024-12-31 | Reduce Reduce | -1.30% | 570.51 ($592.23) 610.83 | $623.44 | 5.27% | Reduce -4.74% | 322,647 | -16,042 |
MML Blend Fund Total Holding History ($B)
MML Blend Fund's Asset Allocation
MML Blend Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
MML Blend Fund's Hypothetical Growth since 2025-03-31
MML Blend Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
MML Blend Fund's Holdings Heat Map
Size field:
MML Blend Fund's Holdings Bubble Chart
MML Blend Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers