| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 834.967.845 $ | 100,06 | 87.325.589 | |||||||
| MML EQUITY INCOME FD | MML EQUITY INCOME FD | EC | 553097775 | Long | Börsenkurs (Stufe 1) | 105.813.300 $ | 12,68 | 10.077.457 | |
| MML MANAGED BOND FUND | MML MANAGED BOND FUND | EC | 55312G309 | Long | Börsenkurs (Stufe 1) | 87.767.525 $ | 10,52 | 7.869.873 | |
| MML INTERNATIONAL EQUITY FUND | MML INTERNATIONAL EQUITY FUND | EC | 553097155 | Long | Börsenkurs (Stufe 1) | 86.776.365 $ | 10,40 | 7.255.549 | |
| MML FOCUSED EQUITY FUND | MML FOCUSED EQUITY FUND | EC | 553097197 | Long | Börsenkurs (Stufe 1) | 81.501.628 $ | 9,77 | 12.538.712 | |
| MML TOTAL RETURN BOND FUND | MML TOTAL RETURN BOND FUND | EC | 553097221 | Long | Börsenkurs (Stufe 1) | 80.912.511 $ | 9,70 | 8.940.609 | |
| MML BLUE CHIP GROWTH FD | MML BLUE CHIP GROWTH FD | EC | 553097742 | Long | Börsenkurs (Stufe 1) | 62.861.803 $ | 7,53 | 3.614.825 | |
| MML LARGE CAP GROWTH FD | MML LARGE CAP GROWTH FD | EC | 553097734 | Long | Börsenkurs (Stufe 1) | 46.579.825 $ | 5,58 | 3.236.958 | |
| MML FUNDAMENTAL GROWTH FUND | MML FUNDAMENTAL GROWTH FUND | EC | 553097171 | Long | Börsenkurs (Stufe 1) | 40.904.641 $ | 4,90 | 3.675.170 | |
| MML GLOBAL FD | MML GLOBAL FD | EC | 553097668 | Long | Börsenkurs (Stufe 1) | 31.715.028 $ | 3,80 | 6.970.336 | |
| MML FOREIGN FD | MML FOREIGN FD | EC | 553097650 | Long | Börsenkurs (Stufe 1) | 30.424.006 $ | 3,65 | 2.587.075 | |
| MML MID CAP VALUE FD | MML MID CAP VALUE FD | EC | 553097718 | Long | Börsenkurs (Stufe 1) | 29.265.583 $ | 3,51 | 3.547.343 | |
| MML MID CAP GROWTH FD | MML MID CAP GROWTH FD | EC | 553097692 | Long | Börsenkurs (Stufe 1) | 28.376.969 $ | 3,40 | 2.974.525 | |
| MML INCOME AND GROWTH FD | MML INCOME AND GROWTH FD | EC | 553097767 | Long | Börsenkurs (Stufe 1) | 24.393.975 $ | 2,92 | 2.701.437 | |
| MML SHORT DURATION BOND FUND | MML SHORT DURATION BOND FUND | EC | 55312G754 | Long | Börsenkurs (Stufe 1) | 18.064.638 $ | 2,16 | 1.952.934 | |
| Fidelity VIP Emerging Markets Portfolio | Fidelity VIP Emerging Markets Portfolio | EC | 922177324 | Long | Börsenkurs (Stufe 1) | 16.683.150 $ | 2,00 | 1.026.655 | |
| MML SMALL COMPANY VALUE FUND | MML SMALL COMPANY VALUE FUND | EC | 553097262 | Long | Börsenkurs (Stufe 1) | 15.132.164 $ | 1,81 | 1.692.636 | |
| MML SMALL/MID CAP VALUE | MML SMALL/MID CAP VALUE | EC | 553097684 | Long | Börsenkurs (Stufe 1) | 9.001.341 $ | 1,08 | 1.045.452 | |
| MML SMALL CAP GROWTH EQUITY FD | MML SMALL CAP GROWTH EQUITY FD | EC | 553097205 | Long | Börsenkurs (Stufe 1) | 8.325.668 $ | 1,00 | 717.679 | |
| 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) | 7.883.443 $ | 0,94 | 1.065.330 | |
| MML SER INVT FD II | MML SER INVT FD II | EC | 55312G556 | Long | Börsenkurs (Stufe 1) | 7.500.115 $ | 0,90 | 707.558 | |
| MML INFLATION PROTECTED BD FD | MML INFLATION PROTECTED BD FD | EC | 55312G200 | Long | Börsenkurs (Stufe 1) | 7.371.601 $ | 0,88 | 847.310 | |
| Invesco Global Strategic Income Fund | Invesco Global Strategic Income Fund | EC | 00143K756 | Long | Börsenkurs (Stufe 1) | 6.592.922 $ | 0,79 | 2.140.559 | |
| MML Barings High Yield Fund | MML Barings High Yield Fund | EC | 57629H327 | Long | Börsenkurs (Stufe 1) | 1.119.643 $ | 0,13 | 139.606 | |
| 834.967.845 $ | 100,06 | 87.325.589 |