| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 883.436.973 $ | 100,06 | 82.263.250 | |||||||
| MML MANAGED VOLATILITY FUND | MML MANAGED VOLATILITY FUND | EC | 553097882 | Long | Börsenkurs (Stufe 1) | 104.799.470 $ | 11,87 | 9.087.270 | |
| MML INTERNATIONAL EQUITY FUND | MML INTERNATIONAL EQUITY FUND | EC | 553097155 | Long | Börsenkurs (Stufe 1) | 90.201.843 $ | 10,22 | 7.041.518 | |
| MML MANAGED BOND FUND | MML MANAGED BOND FUND | EC | 55312G309 | Long | Börsenkurs (Stufe 1) | 87.643.001 $ | 9,93 | 7.738.354 | |
| MML TOTAL RETURN BOND FUND | MML TOTAL RETURN BOND FUND | EC | 553097221 | Long | Börsenkurs (Stufe 1) | 80.430.009 $ | 9,11 | 8.809.421 | |
| MML BLUE CHIP GROWTH FD | MML BLUE CHIP GROWTH FD | EC | 553097742 | Long | Börsenkurs (Stufe 1) | 70.156.574 $ | 7,95 | 3.507.829 | |
| MML EQUITY INCOME FD | MML EQUITY INCOME FD | EC | 553097775 | Long | Börsenkurs (Stufe 1) | 49.699.013 $ | 5,63 | 4.183.419 | |
| MML LARGE CAP GROWTH FD | MML LARGE CAP GROWTH FD | EC | 553097734 | Long | Börsenkurs (Stufe 1) | 48.147.381 $ | 5,45 | 3.134.595 | |
| MML FOCUSED EQUITY FUND | MML FOCUSED EQUITY FUND | EC | 553097197 | Long | Börsenkurs (Stufe 1) | 47.708.731 $ | 5,40 | 6.719.540 | |
| MML FUNDAMENTAL GROWTH FUND | MML FUNDAMENTAL GROWTH FUND | EC | 553097171 | Long | Börsenkurs (Stufe 1) | 41.483.331 $ | 4,70 | 3.253.595 | |
| MML GLOBAL FD | MML GLOBAL FD | EC | 553097668 | Long | Börsenkurs (Stufe 1) | 34.218.493 $ | 3,88 | 6.221.544 | |
| MML FOREIGN FD | MML FOREIGN FD | EC | 553097650 | Long | Börsenkurs (Stufe 1) | 33.527.965 $ | 3,80 | 2.517.114 | |
| MML MID CAP VALUE FD | MML MID CAP VALUE FD | EC | 553097718 | Long | Börsenkurs (Stufe 1) | 30.838.823 $ | 3,49 | 3.437.996 | |
| MML MID CAP GROWTH FD | MML MID CAP GROWTH FD | EC | 553097692 | Long | Börsenkurs (Stufe 1) | 29.964.880 $ | 3,39 | 2.875.708 | |
| MML INCOME AND GROWTH FD | MML INCOME AND GROWTH FD | EC | 553097767 | Long | Börsenkurs (Stufe 1) | 24.762.009 $ | 2,80 | 2.513.909 | |
| Fidelity VIP Emerging Markets Portfolio | Fidelity VIP Emerging Markets Portfolio | EC | 922177324 | Long | Börsenkurs (Stufe 1) | 23.687.005 $ | 2,68 | 1.177.872 | |
| MML SHORT DURATION BOND FUND | MML SHORT DURATION BOND FUND | EC | 55312G754 | Long | Börsenkurs (Stufe 1) | 17.596.626 $ | 1,99 | 1.884.007 | |
| MML SMALL COMPANY VALUE FUND | MML SMALL COMPANY VALUE FUND | EC | 553097262 | Long | Börsenkurs (Stufe 1) | 16.897.008 $ | 1,91 | 1.637.307 | |
| MML SMALL/MID CAP VALUE | MML SMALL/MID CAP VALUE | EC | 553097684 | Long | Börsenkurs (Stufe 1) | 10.093.542 $ | 1,14 | 1.013.408 | |
| MML SMALL CAP GROWTH EQUITY FD | MML SMALL CAP GROWTH EQUITY FD | EC | 553097205 | Long | Börsenkurs (Stufe 1) | 9.955.094 $ | 1,13 | 695.442 | |
| MML SER INVT FD II | MML SER INVT FD II | EC | 55312G556 | Long | Börsenkurs (Stufe 1) | 8.847.071 $ | 1,00 | 686.884 | |
| 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) | 7.941.181 $ | 0,90 | 1.076.041 | |
| MML INFLATION PROTECTED BD FD | MML INFLATION PROTECTED BD FD | EC | 55312G200 | Long | Börsenkurs (Stufe 1) | 7.154.249 $ | 0,81 | 814.835 | |
| Invesco Global Strategic Income Fund | Invesco Global Strategic Income Fund | EC | 00143K756 | Long | Börsenkurs (Stufe 1) | 6.532.239 $ | 0,74 | 2.093.666 | |
| MML Barings High Yield Fund | MML Barings High Yield Fund | EC | 57629H327 | Long | Börsenkurs (Stufe 1) | 1.151.435 $ | 0,13 | 141.977 | |
| 883.436.973 $ | 100,06 | 82.263.250 |