MML Equity Fund
Data updated: 2026-05-27
C000010688 — MML Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $900.15M AUM · 0.44% expense ratio · 16.9% 1-yr return. From SEC regulatory filings.
C000010688 Fund Overview
MML Equity Fund is a US mutual fund managed by MML Series Investment Fund II, categorised as United States Large Cap Value 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 Large Cap Value Equity
- Assets under management: $900.15M
- 1-year return: 16.9%
- SEC CIK: 0001317146
- SEC series ID: S000003832
- Share class ID: C000010688
C000010688 Holdings
Top 10 holdings of MML Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Exxon Mobil Corp | 5.05% |
| JPMorgan Chase & Co | 4.93% |
| Johnson & Johnson | 4.02% |
| Bank of America Corp | 2.54% |
| Morgan Stanley | 2.16% |
| Goldman Sachs Group Inc/The | 2.15% |
| Walt Disney Co/The | 2.05% |
| Wells Fargo & Co | 1.98% |
| Verizon Communications Inc | 1.83% |
| AT&T Inc | 1.78% |
C000010688 Portfolio Allocation
Asset-class allocation of MML Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.5% |
C000010688 Performance
Total returns for C000010688 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.1% |
| 1 year | 16.9% |
| 3 years (annualised) | 16.9% |
| 5 years (annualised) | 11.5% |
C000010688 Risk Information
Risk metrics for C000010688, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.1%
C000010688 Costs and Fees
C000010688 costs about $44 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.44%
- Gross expense ratio: 0.44%
- Portfolio turnover: 62%
- Brokerage commissions: 2.68 bps of average net assets (SEC N-CEN)
C000010688 Cashflows
Over the 12 months to 2026-03, MML Equity Fund had net inflows of $25.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$10.96M |
| 2026-02 | −$8.40M |
| 2026-01 | −$8.98M |
| 2025-12 | −$9.05M |
| 2025-11 | −$6.70M |
| 2025-10 | −$6.89M |
C000010688 Debt Constituents
No individual debt constituents are reported in MML Equity Fund's latest SEC N-PORT filing.
C000010688 Prospectus and SEC Filings
Official MML Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value 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.