| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 850.702.511 $ | 100,07 | 81.804.704 | |||||||
| MML MANAGED BOND FUND | MML MANAGED BOND FUND | EC | 55312G309 | Long | Börsenkurs (Stufe 1) | 139.763.274 $ | 16,44 | 12.340.263 | |
| MML TOTAL RETURN BOND FUND | MML TOTAL RETURN BOND FUND | EC | 553097221 | Long | Börsenkurs (Stufe 1) | 125.484.593 $ | 14,76 | 13.744.205 | |
| MML MANAGED VOLATILITY FUND | MML MANAGED VOLATILITY FUND | EC | 553097882 | Long | Börsenkurs (Stufe 1) | 85.108.216 $ | 10,01 | 7.379.821 | |
| MML INTERNATIONAL EQUITY FUND | MML INTERNATIONAL EQUITY FUND | EC | 553097155 | Long | Börsenkurs (Stufe 1) | 70.777.478 $ | 8,33 | 5.525.174 | |
| MML BLUE CHIP GROWTH FD | MML BLUE CHIP GROWTH FD | EC | 553097742 | Long | Börsenkurs (Stufe 1) | 52.782.703 $ | 6,21 | 2.639.135 | |
| MML EQUITY INCOME FD | MML EQUITY INCOME FD | EC | 553097775 | Long | Börsenkurs (Stufe 1) | 38.064.427 $ | 4,48 | 3.204.076 | |
| MML FOCUSED EQUITY FUND | MML FOCUSED EQUITY FUND | EC | 553097197 | Long | Börsenkurs (Stufe 1) | 36.659.565 $ | 4,31 | 5.163.319 | |
| MML LARGE CAP GROWTH FD | MML LARGE CAP GROWTH FD | EC | 553097734 | Long | Börsenkurs (Stufe 1) | 36.118.670 $ | 4,25 | 2.351.476 | |
| MML FUNDAMENTAL GROWTH FUND | MML FUNDAMENTAL GROWTH FUND | EC | 553097171 | Long | Börsenkurs (Stufe 1) | 31.078.451 $ | 3,66 | 2.437.526 | |
| MML SHORT DURATION BOND FUND | MML SHORT DURATION BOND FUND | EC | 55312G754 | Long | Börsenkurs (Stufe 1) | 27.153.965 $ | 3,19 | 2.907.277 | |
| MML FOREIGN FD | MML FOREIGN FD | EC | 553097650 | Long | Börsenkurs (Stufe 1) | 27.025.074 $ | 3,18 | 2.028.909 | |
| MML GLOBAL FD | MML GLOBAL FD | EC | 553097668 | Long | Börsenkurs (Stufe 1) | 26.433.680 $ | 3,11 | 4.806.124 | |
| MML MID CAP VALUE FD | MML MID CAP VALUE FD | EC | 553097718 | Long | Börsenkurs (Stufe 1) | 24.255.738 $ | 2,85 | 2.704.096 | |
| MML MID CAP GROWTH FD | MML MID CAP GROWTH FD | EC | 553097692 | Long | Börsenkurs (Stufe 1) | 23.457.753 $ | 2,76 | 2.251.224 | |
| MML INCOME AND GROWTH FD | MML INCOME AND GROWTH FD | EC | 553097767 | Long | Börsenkurs (Stufe 1) | 19.895.362 $ | 2,34 | 2.019.834 | |
| Fidelity VIP Emerging Markets Portfolio | Fidelity VIP Emerging Markets Portfolio | EC | 922177324 | Long | Börsenkurs (Stufe 1) | 16.197.504 $ | 1,91 | 805.445 | |
| MML SMALL COMPANY VALUE FUND | MML SMALL COMPANY VALUE FUND | EC | 553097262 | Long | Börsenkurs (Stufe 1) | 12.454.935 $ | 1,47 | 1.206.874 | |
| 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) | 11.409.051 $ | 1,34 | 1.545.942 | |
| MML INFLATION PROTECTED BD FD | MML INFLATION PROTECTED BD FD | EC | 55312G200 | Long | Börsenkurs (Stufe 1) | 11.223.358 $ | 1,32 | 1.278.287 | |
| Invesco Global Strategic Income Fund | Invesco Global Strategic Income Fund | EC | 00143K756 | Long | Börsenkurs (Stufe 1) | 10.322.769 $ | 1,21 | 3.308.580 | |
| MML SMALL/MID CAP VALUE | MML SMALL/MID CAP VALUE | EC | 553097684 | Long | Börsenkurs (Stufe 1) | 8.072.134 $ | 0,95 | 810.455 | |
| MML SMALL CAP GROWTH EQUITY FD | MML SMALL CAP GROWTH EQUITY FD | EC | 553097205 | Long | Börsenkurs (Stufe 1) | 7.921.465 $ | 0,93 | 553.377 | |
| MML SER INVT FD II | MML SER INVT FD II | EC | 55312G556 | Long | Börsenkurs (Stufe 1) | 7.044.281 $ | 0,83 | 546.916 | |
| MML Barings High Yield Fund | MML Barings High Yield Fund | EC | 57629H327 | Long | Börsenkurs (Stufe 1) | 1.998.066 $ | 0,24 | 246.371 | |
| 850.702.511 $ | 100,07 | 81.804.704 |