MML Equity Index Fund
Data updated: 2026-05-27
C000010665 — MML Equity Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $643.40M AUM · 0.44% expense ratio · 17.3% 1-yr return. From SEC regulatory filings.
C000010665 Fund Overview
MML Equity Index Fund is a US mutual fund managed by MML Series Investment Fund, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: MML Series Investment Fund
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $643.40M
- 1-year return: 17.3%
- SEC CIK: 0000067160
- SEC series ID: S000003823
- Share class ID: C000010665
C000010665 Holdings
Top 10 holdings of MML Equity Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 7.49% |
| Apple Inc | 6.59% |
| Microsoft Corp | 4.86% |
| Amazon.com Inc | 3.60% |
| Alphabet Inc | 2.96% |
| Broadcom Inc | 2.59% |
| Alphabet Inc | 2.37% |
| Meta Platforms Inc | 2.21% |
| Tesla Inc | 1.85% |
| Berkshire Hathaway Inc | 1.55% |
C000010665 Portfolio Allocation
Asset-class allocation of MML Equity Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 1.0% |
C000010665 Performance
Total returns for C000010665 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.4% |
| 1 year | 17.3% |
| 3 years (annualised) | 17.8% |
| 5 years (annualised) | 11.6% |
C000010665 Risk Information
Risk metrics for C000010665, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.3%
C000010665 Costs and Fees
C000010665 costs about $44 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.44%
- Gross expense ratio: 0.44%
- Portfolio turnover: 2%
- Brokerage commissions: 0.07 bps of average net assets (SEC N-CEN)
C000010665 Cashflows
Over the 12 months to 2026-03, MML Equity Index Fund had net inflows of $45.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$639.36K |
| 2026-02 | −$5.12M |
| 2026-01 | −$4.46M |
| 2025-12 | $740.94K |
| 2025-11 | −$1.57M |
| 2025-10 | −$2.60M |
C000010665 Debt Constituents
No individual debt constituents are reported in MML Equity Index Fund's latest SEC N-PORT filing.
C000010665 Prospectus and SEC Filings
Official MML Equity Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.