MML Managed Volatility Fund
Data updated: 2026-05-27
C000010667 — MML Managed Volatility Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $86.82M AUM · 0.77% expense ratio · 10.1% 1-yr return. From SEC regulatory filings.
C000010667 Fund Overview
MML Managed Volatility 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: $86.82M
- 1-year return: 10.1%
- SEC CIK: 0000067160
- SEC series ID: S000003825
- Share class ID: C000010667
C000010667 Holdings
Top 10 holdings of MML Managed Volatility Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 7.47% |
| Apple Inc | 6.57% |
| Microsoft Corp | 4.85% |
| Amazon.com Inc | 3.59% |
| Alphabet Inc | 2.97% |
| Broadcom Inc | 2.59% |
| Alphabet Inc | 2.35% |
| Meta Platforms Inc | 2.20% |
| Tesla Inc | 1.84% |
| Berkshire Hathaway Inc | 1.55% |
C000010667 Portfolio Allocation
Asset-class allocation of MML Managed Volatility Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 1.2% |
| Derivatives | 0.5% |
C000010667 Performance
Total returns for C000010667 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.8% |
| 1 year | 10.1% |
| 3 years (annualised) | 10.1% |
| 5 years (annualised) | 5.8% |
C000010667 Risk Information
Risk metrics for C000010667, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.1%
C000010667 Costs and Fees
C000010667 costs about $77 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.77%
- Gross expense ratio: 0.77%
- Portfolio turnover: 2%
- Brokerage commissions: 1.40 bps of average net assets (SEC N-CEN)
C000010667 Cashflows
Over the 12 months to 2026-03, MML Managed Volatility Fund had net inflows of $11.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.71M |
| 2026-02 | −$920.04K |
| 2026-01 | −$1.15M |
| 2025-12 | −$1.76M |
| 2025-11 | −$1.20M |
| 2025-10 | −$1.70M |
C000010667 Debt Constituents
No individual debt constituents are reported in MML Managed Volatility Fund's latest SEC N-PORT filing.
C000010667 Prospectus and SEC Filings
Official MML Managed Volatility 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.