| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 195.740.047 $ | 100,07 | 20.988.246 | |||||||
| MML MANAGED BOND FUND | MML MANAGED BOND FUND | EC | 55312G309 | Long | Börsenkurs (Stufe 1) | 50.072.748 $ | 25,60 | 4.489.886 | |
| MML TOTAL RETURN BOND FUND | MML TOTAL RETURN BOND FUND | EC | 553097221 | Long | Börsenkurs (Stufe 1) | 45.728.452 $ | 23,38 | 5.052.868 | |
| MML EQUITY INCOME FD | MML EQUITY INCOME FD | EC | 553097775 | Long | Börsenkurs (Stufe 1) | 13.324.279 $ | 6,81 | 1.268.979 | |
| MML INTERNATIONAL EQUITY FUND | MML INTERNATIONAL EQUITY FUND | EC | 553097155 | Long | Börsenkurs (Stufe 1) | 10.666.611 $ | 5,45 | 891.857 | |
| MML SHORT DURATION BOND FUND | MML SHORT DURATION BOND FUND | EC | 55312G754 | Long | Börsenkurs (Stufe 1) | 10.325.682 $ | 5,28 | 1.116.290 | |
| MML FOCUSED EQUITY FUND | MML FOCUSED EQUITY FUND | EC | 553097197 | Long | Börsenkurs (Stufe 1) | 10.074.139 $ | 5,15 | 1.549.867 | |
| MML BLUE CHIP GROWTH FD | MML BLUE CHIP GROWTH FD | EC | 553097742 | Long | Börsenkurs (Stufe 1) | 7.326.626 $ | 3,75 | 421.313 | |
| MML LARGE CAP GROWTH FD | MML LARGE CAP GROWTH FD | EC | 553097734 | Long | Börsenkurs (Stufe 1) | 5.295.677 $ | 2,71 | 368.011 | |
| MML FUNDAMENTAL GROWTH FUND | MML FUNDAMENTAL GROWTH FUND | EC | 553097171 | Long | Börsenkurs (Stufe 1) | 4.931.422 $ | 2,52 | 443.075 | |
| MML INFLATION PROTECTED BD FD | MML INFLATION PROTECTED BD FD | EC | 55312G200 | Long | Börsenkurs (Stufe 1) | 4.299.583 $ | 2,20 | 494.205 | |
| MML GLOBAL FD | MML GLOBAL FD | EC | 553097668 | Long | Börsenkurs (Stufe 1) | 4.188.796 $ | 2,14 | 920.614 | |
| MML MID CAP VALUE FD | MML MID CAP VALUE FD | EC | 553097718 | Long | Börsenkurs (Stufe 1) | 3.896.877 $ | 1,99 | 472.349 | |
| Invesco Global Strategic Income Fund | Invesco Global Strategic Income Fund | EC | 00143K756 | Long | Börsenkurs (Stufe 1) | 3.860.298 $ | 1,97 | 1.253.344 | |
| MML FOREIGN FD | MML FOREIGN FD | EC | 553097650 | Long | Börsenkurs (Stufe 1) | 3.788.077 $ | 1,94 | 322.115 | |
| MML MID CAP GROWTH FD | MML MID CAP GROWTH FD | EC | 553097692 | Long | Börsenkurs (Stufe 1) | 3.631.688 $ | 1,86 | 380.680 | |
| PIMCO Variable Insurance Trust - Long-Term U.S. Government Portfolio | PIMCO Variable Insurance Trust - Long-Term U.S. Government Portfolio | EC | 693394710 | Long | Börsenkurs (Stufe 1) | 3.436.299 $ | 1,76 | 464.365 | |
| MML INCOME AND GROWTH FD | MML INCOME AND GROWTH FD | EC | 553097767 | Long | Börsenkurs (Stufe 1) | 3.031.092 $ | 1,55 | 335.669 | |
| Fidelity VIP Emerging Markets Portfolio | Fidelity VIP Emerging Markets Portfolio | EC | 922177324 | Long | Börsenkurs (Stufe 1) | 2.117.463 $ | 1,08 | 130.305 | |
| MML SMALL COMPANY VALUE FUND | MML SMALL COMPANY VALUE FUND | EC | 553097262 | Long | Börsenkurs (Stufe 1) | 1.816.653 $ | 0,93 | 203.205 | |
| MML SMALL/MID CAP VALUE | MML SMALL/MID CAP VALUE | EC | 553097684 | Long | Börsenkurs (Stufe 1) | 1.184.830 $ | 0,61 | 137.611 | |
| MML SMALL CAP GROWTH EQUITY FD | MML SMALL CAP GROWTH EQUITY FD | EC | 553097205 | Long | Börsenkurs (Stufe 1) | 1.045.625 $ | 0,53 | 90.134 | |
| MML SER INVT FD II | MML SER INVT FD II | EC | 55312G556 | Long | Börsenkurs (Stufe 1) | 992.053 $ | 0,51 | 93.590 | |
| MML Barings High Yield Fund | MML Barings High Yield Fund | EC | 57629H327 | Long | Börsenkurs (Stufe 1) | 705.080 $ | 0,36 | 87.915 | |
| 195.740.047 $ | 100,07 | 20.988.246 |