| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 257.248.564 $ | 100,07 | 27.412.175 | |||||||
| MML MANAGED BOND FUND | MML MANAGED BOND FUND | EC | 55312G309 | Long | Börsenkurs (Stufe 1) | 54.905.271 $ | 21,36 | 4.923.205 | |
| MML TOTAL RETURN BOND FUND | MML TOTAL RETURN BOND FUND | EC | 553097221 | Long | Börsenkurs (Stufe 1) | 50.500.286 $ | 19,64 | 5.580.142 | |
| MML EQUITY INCOME FD | MML EQUITY INCOME FD | EC | 553097775 | Long | Börsenkurs (Stufe 1) | 21.731.396 $ | 8,45 | 2.069.657 | |
| MML INTERNATIONAL EQUITY FUND | MML INTERNATIONAL EQUITY FUND | EC | 553097155 | Long | Börsenkurs (Stufe 1) | 18.167.354 $ | 7,07 | 1.519.010 | |
| MML FOCUSED EQUITY FUND | MML FOCUSED EQUITY FUND | EC | 553097197 | Long | Börsenkurs (Stufe 1) | 16.858.143 $ | 6,56 | 2.593.560 | |
| MML BLUE CHIP GROWTH FD | MML BLUE CHIP GROWTH FD | EC | 553097742 | Long | Börsenkurs (Stufe 1) | 11.992.667 $ | 4,66 | 689.630 | |
| MML SHORT DURATION BOND FUND | MML SHORT DURATION BOND FUND | EC | 55312G754 | Long | Börsenkurs (Stufe 1) | 11.210.105 $ | 4,36 | 1.211.903 | |
| MML LARGE CAP GROWTH FD | MML LARGE CAP GROWTH FD | EC | 553097734 | Long | Börsenkurs (Stufe 1) | 8.939.510 $ | 3,48 | 621.231 | |
| MML FUNDAMENTAL GROWTH FUND | MML FUNDAMENTAL GROWTH FUND | EC | 553097171 | Long | Börsenkurs (Stufe 1) | 8.038.992 $ | 3,13 | 722.281 | |
| MML GLOBAL FD | MML GLOBAL FD | EC | 553097668 | Long | Börsenkurs (Stufe 1) | 6.769.200 $ | 2,63 | 1.487.736 | |
| MML FOREIGN FD | MML FOREIGN FD | EC | 553097650 | Long | Börsenkurs (Stufe 1) | 6.376.748 $ | 2,48 | 542.240 | |
| MML MID CAP VALUE FD | MML MID CAP VALUE FD | EC | 553097718 | Long | Börsenkurs (Stufe 1) | 6.280.473 $ | 2,44 | 761.269 | |
| MML MID CAP GROWTH FD | MML MID CAP GROWTH FD | EC | 553097692 | Long | Börsenkurs (Stufe 1) | 5.856.840 $ | 2,28 | 613.925 | |
| MML INCOME AND GROWTH FD | MML INCOME AND GROWTH FD | EC | 553097767 | Long | Börsenkurs (Stufe 1) | 4.731.174 $ | 1,84 | 523.940 | |
| MML INFLATION PROTECTED BD FD | MML INFLATION PROTECTED BD FD | EC | 55312G200 | Long | Börsenkurs (Stufe 1) | 4.689.259 $ | 1,82 | 538.995 | |
| Invesco Global Strategic Income Fund | Invesco Global Strategic Income Fund | EC | 00143K756 | Long | Börsenkurs (Stufe 1) | 4.196.892 $ | 1,63 | 1.362.627 | |
| 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) | 3.707.146 $ | 1,44 | 500.966 | |
| Fidelity VIP Emerging Markets Portfolio | Fidelity VIP Emerging Markets Portfolio | EC | 922177324 | Long | Börsenkurs (Stufe 1) | 3.409.223 $ | 1,33 | 209.798 | |
| MML SMALL COMPANY VALUE FUND | MML SMALL COMPANY VALUE FUND | EC | 553097262 | Long | Börsenkurs (Stufe 1) | 2.959.586 $ | 1,15 | 331.050 | |
| MML SMALL/MID CAP VALUE | MML SMALL/MID CAP VALUE | EC | 553097684 | Long | Börsenkurs (Stufe 1) | 1.893.841 $ | 0,74 | 219.958 | |
| MML SMALL CAP GROWTH EQUITY FD | MML SMALL CAP GROWTH EQUITY FD | EC | 553097205 | Long | Börsenkurs (Stufe 1) | 1.694.393 $ | 0,66 | 146.058 | |
| MML SER INVT FD II | MML SER INVT FD II | EC | 55312G556 | Long | Börsenkurs (Stufe 1) | 1.607.508 $ | 0,63 | 151.652 | |
| MML Barings High Yield Fund | MML Barings High Yield Fund | EC | 57629H327 | Long | Börsenkurs (Stufe 1) | 732.556 $ | 0,28 | 91.341 | |
| 257.248.564 $ | 100,07 | 27.412.175 |