MASSMUTUAL FUNDS > MML SERIES INVESTMENT FUND
MML Conservative Allocation Fund
$286.85M
Avg Monthly Net Assets
$257.12M
Total Assets
$534K
Total Liabilities
$256.59M
Net Assets
MML Conservative Allocation Fund is a Fund of Funds in MML SERIES INVESTMENT FUND
from MASSMUTUAL FUNDS,
based in Massachusetts,
United States of America.
The fund has two share classes
and monthly net assets of $286.85M.
On August 29th, 2024 it reported 24 holdings, the largest
being MML MANAGED BOND FUND (19.6%), MML TOTAL RETURN BOND FUND (16.7%) and MML DYNAMIC BOND FUND (12.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Initial Class | C000051435 | ||
| Service Class | C000067778 |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| DYNAMIC BD FD CL II (MML DYNAMIC BOND FUND) | Long | Equity-common | US | $31M | 4M | 12.02 |
| INVESCO GLB STRTR INC SI (INVESCO VI GLOBAL STRATEGIC IN) | Long | Equity-common | US | $5M | 1M | 2.13 |
| MUTUAL FUND (MML MANAGED BOND FUND) | Long | Equity-common | US | $50M | 5M | 19.60 |
| MUTUAL FUND (MML TOTAL RETURN BOND FUND) | Long | Equity-common | US | $43M | 5M | 16.74 |
| MUTUAL FUND (MML SHORT DURATION BOND FUND) | Long | Equity-common | US | $14M | 2M | 5.37 |
| MUTUAL FUND (MML INTERNATIONAL EQUITY FUND) | Long | Equity-common | US | $13M | 1M | 5.26 |
| MUTUAL FUND (MML FOCUSED EQUITY FUND) | Long | Equity-common | US | $12M | 2M | 4.82 |
| MUTUAL FUND (MML BLUE CHIP GROWTH FD) | Long | Equity-common | US | $11M | 571K | 4.45 |
| MUTUAL FUND (MML EQUITY INCOME FD) | Long | Equity-common | US | $10M | 904K | 3.75 |
| MUTUAL FUND (MML FUNDAMENTAL VALUE FUND) | Long | Equity-common | US | $8M | 632K | 3.28 |
| MUTUAL FUND (MML LARGE CAP GROWTH FD) | Long | Equity-common | US | $8M | 469K | 2.97 |
| MUTUAL FUND (MML FUNDAMENTAL GROWTH FUND) | Long | Equity-common | US | $7M | 608K | 2.81 |
| MUTUAL FUND (MML MID CAP GROWTH FD) | Long | Equity-common | US | $6M | 582K | 2.52 |
| MUTUAL FUND (MML INFLATION PROTECTED BD FD) | Long | Equity-common | US | $6M | 678K | 2.33 |
| MUTUAL FUND (MML MID CAP VALUE FD) | Long | Equity-common | US | $5M | 672K | 2.09 |
| MUTUAL FUND (MML GLOBAL FD) | Long | Equity-common | US | $5M | 1M | 2.01 |
| MUTUAL FUND (MML FOREIGN FD) | Long | Equity-common | US | $5M | 473K | 1.81 |
| MUTUAL FUND (MML INCOME AND GROWTH FD) | Long | Equity-common | US | $4M | 406K | 1.72 |
| MUTUAL FUND (MML SMALL COMPANY VALUE FUND) | Long | Equity-common | US | $3M | 329K | 1.09 |
| MUTUAL FUND (MML STRG EMERGING MARKETS FUND) | Long | Equity-common | US | $2M | 405K | 0.86 |
| MUTUAL FUND (MML SMALL/MID CAP VALUE) | Long | Equity-common | US | $1M | 156K | 0.56 |
| MUTUAL FUND (MML HIGH YIELD FUND) | Long | Equity-common | US | $723K | 81K | 0.28 |
| MUTUAL FUND (MML SMALL CAP GROWTH EQUITY FD) | Long | Equity-common | US | $166K | 16K | 0.06 |
| PIMCO VIT LG TERM GOVT INS (PIMCO VARIABLE INSURANCE TRUST) | Long | Equity-common | US | $4M | 529K | 1.54 |
Address
MML SERIES INVESTMENT FUND
1295 State Street
Springfield
Massachusetts
01111-0001
United States of America
Websites
Directors
Susan B. Sweeney
Maria D. Furman
Allan W. Blair
Nabil N. El-Hage
C. Ann Merrifield
Clifford M. Noreen
Michael R. Fanning
R. Bradford Malt
Cynthia R. Plouche
Jason J. Price
Paul LaPiana
Transfer Agents
Massachusetts Mutual Life Insurance Company
Pricing Services
N/A
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
MML Investment Advisers, LLC
Admins
MML Investment Advisers, LLC
State Street Bank and Trust Company
Massachusetts Mutual Life Insurance Company
Brokers
N/A