MASSMUTUAL FUNDS > MML SERIES INVESTMENT FUND
MML American Funds Core Allocation Fund
$682.94M
Avg Monthly Net Assets
$627.01M
Total Assets
$1.12M
Total Liabilities
$625.89M
Net Assets
MML American Funds Core 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 one share class
and monthly net assets of $682.94M.
On August 29th, 2024 it reported 4 holdings, the largest
being AMER FDS INS BOND FD (34.6%), AMER FDS INS GRWTH INC FD (28.0%) and AMER FDS INS BLUE CHIP INC GRT (27.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Service Class I | C000067576 |
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 |
|---|---|---|---|---|---|---|
| BD FD (AMER FDS INS BOND FD) | Long | Equity-common | US | $216M | 23M | 34.55 |
| BLUE CHIP INCOME + GROWTH FD (AMER FDS INS BLUE CHIP INC GRT) | Long | Equity-common | US | $173M | 11M | 27.63 |
| GROWTH INCOME FD (AMER FDS INS GRWTH INC FD) | Long | Equity-common | US | $175M | 3M | 28.00 |
| INTL FD (AMER FD INS INTERNATIONAL FD) | Long | Equity-common | US | $62M | 3M | 9.93 |
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