MML Blend Fund
Data updated: 2026-05-27
C000010686 — MML Blend Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $644.16M AUM · 0.51% expense ratio · 12.2% 1-yr return. From SEC regulatory filings.
C000010686 Fund Overview
MML Blend Fund is a US mutual fund managed by MML Series Investment Fund II, categorised as United States Multi-Cap / All-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 II
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $644.16M
- 1-year return: 12.2%
- SEC CIK: 0001317146
- SEC series ID: S000003830
- Share class ID: C000010686
C000010686 Holdings
Top 9 holdings of MML Blend Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 29.69% |
| iShares Core S&P 500 ETF | 26.95% |
| iShares Core U.S. Aggregate Bond ETF | 16.31% |
| iShares Core Universal USD Bond ETF | 16.28% |
| iShares iBoxx USD High Yield Corporate Bond ETF | 3.94% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 3.92% |
| State Street Global Advisors | 3.86% |
| iShares Core S&P Mid-Cap ETF | 2.09% |
| iShares Core S&P Small-Cap ETF | 0.93% |
C000010686 Portfolio Allocation
Asset-class allocation of MML Blend Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.1% |
| Cash & Equivalents | 3.9% |
C000010686 Performance
Total returns for C000010686 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.5% |
| 1 year | 12.2% |
| 3 years (annualised) | 12.0% |
| 5 years (annualised) | 6.7% |
C000010686 Risk Information
Risk metrics for C000010686, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.9%
C000010686 Costs and Fees
C000010686 costs about $51 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.51%
- Gross expense ratio: 0.51%
- Portfolio turnover: 6%
- Brokerage commissions: 0.25 bps of average net assets (SEC N-CEN)
C000010686 Cashflows
Over the 12 months to 2026-03, MML Blend Fund had net outflows of $57.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$10.72M |
| 2026-02 | −$5.98M |
| 2026-01 | −$7.56M |
| 2025-12 | −$7.00M |
| 2025-11 | −$8.58M |
| 2025-10 | −$8.90M |
C000010686 Debt Constituents
No individual debt constituents are reported in MML Blend Fund's latest SEC N-PORT filing.
C000010686 Prospectus and SEC Filings
Official MML Blend Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-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.