MML Mid Cap Growth Fund Initial (LP40108278)
9.92
-0.02
(-0.20%)
USD |
Apr 29 2026
LP40108278 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.84% |
| Stock | 97.23% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of March 31, 2026
| Large | 6.47% |
| Mid | 40.74% |
| Small | 52.79% |
Region Exposure
| Americas | 92.05% |
|---|---|
|
North America
|
90.00% |
| Canada | 0.31% |
| United States | 89.69% |
|
Latin America
|
2.05% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.82% |
|---|---|
| United Kingdom | 2.41% |
|
Europe Developed
|
2.41% |
| Denmark | 0.77% |
| Germany | 0.39% |
| Netherlands | 0.59% |
| Switzerland | 0.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.35% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.35% |
| Australia | 0.35% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.24% |
| Materials |
|
3.05% |
| Consumer Discretionary |
|
21.25% |
| Financials |
|
7.94% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.00% |
| Communication Services |
|
3.90% |
| Energy |
|
4.50% |
| Industrials |
|
17.61% |
| Information Technology |
|
18.99% |
| Defensive |
|
22.76% |
| Consumer Staples |
|
2.15% |
| Health Care |
|
20.61% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |