C000031708 Performance — MML Small/Mid Cap Value Fund, Initial Class
Data updated: 2026-08-27
C000031708 returned +19.56% year to date and +24.74% over one year to Jun 2026. Annualised returns are +13.95% over 3 years and +7.41% over 5 years. The fund beat its US Mid-Cap Value category average: $100 invested three years ago grew to $148, against $148 for the category, and to $125 over one year, against $120. Volatility over the past three years was 17.95% a year. In the 12 months to Jun 2026 the fund lost a net $618K, and assets reached $132.08M.
C000031708 Growth of $100
What $100 invested in MML Small/Mid Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | C000031708 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $125 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $148 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $143 | $154 |
| Since data start (Jul 2019 – Jun 2026) | $200 | $212 |
C000031708 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +19.56% |
| 1 year | +24.74% |
| 3 years (annualised) | +13.95% |
| 5 years (annualised) | +7.41% |
C000031708 Annual Returns
Calendar-year total returns of MML Small/Mid Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +19.56% |
| 2025 | +2.40% |
| 2024 | +10.29% |
| 2023 | +17.12% |
| 2022 | −15.69% |
| 2021 | +35.95% |
| 2020 | +4.65% |
| 2019 (Jul–Dec) | +5.39% |
C000031708 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.2% | +3.7% | −6.2% | +8.1% | +0.4% | +6.5% | — | — | — | — | — | — |
| 2025 | −5.3% | −4.0% | +3.8% | −4.3% | +4.5% | +4.0% | +1.3% | +4.3% | −2.0% | −1.6% | +2.2% | +0.1% |
| 2024 | +5.6% | +3.6% | −2.1% | −2.2% | +5.1% | −6.9% | +0.7% | −0.6% | +7.6% | −7.3% | +9.6% | −1.6% |
| 2023 | −6.0% | −2.1% | +11.0% | +9.6% | −3.1% | −1.4% | −6.0% | −3.4% | +5.1% | +10.5% | +10.0% | −5.5% |
| 2022 | −1.2% | −0.1% | −4.1% | −10.5% | +2.6% | −7.8% | −9.6% | −3.5% | +10.2% | −4.7% | +4.0% | +10.3% |
| 2021 | +5.9% | +12.9% | +1.1% | −3.2% | +2.6% | +5.5% | −2.2% | +2.8% | −1.0% | +5.9% | −2.0% | +3.9% |
| 2020 | −24.7% | −11.1% | −4.5% | +1.3% | +5.2% | +14.0% | −3.3% | +4.4% | +3.4% | +6.5% | +16.4% | +4.1% |
| 2019 | — | — | — | — | — | — | +4.6% | −5.1% | −0.2% | +2.2% | +3.5% | +0.5% |
C000031708 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 17.95%
- 3-year Sharpe ratio: 0.53 (vs 4.5% risk-free rate)
- Best month: +10.47% (Oct 2023)
- Worst month: −7.35% (Oct 2024)
C000031708 Fund Flows
Monthly money in and out of MML Small/Mid Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$618K
- 12-month gross sales (incl. reinvestments): $20.9M
- Sales ÷ redemptions: 0.97×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $97K | $1.6M | −$1.5M |
| May 2026 | $201K | $1.3M | −$1.1M |
| Apr 2026 | $453K | $3.7M | −$3.3M |
| Mar 2026 | $193K | $2.2M | −$2.0M |
| Feb 2026 | $622K | $1.4M | −$737K |
| Jan 2026 | $1.1M | $1.4M | −$238K |
| Dec 2025 | $121K | $2.1M | −$2.0M |
| Nov 2025 | $284K | $1.3M | −$1.0M |
| Oct 2025 | $727K | $1.8M | −$1.0M |
| Sep 2025 | $260K | $1.5M | −$1.3M |
| Aug 2025 | $14.7M | $1.8M | $12.9M |
| Jul 2025 | $2.0M | $1.4M | $658K |
C000031708 Assets Under Management
Net assets of MML Small/Mid Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $132.08M |
| 2026-03-31 | $119.80M |
| 2025-12-31 | $118.60M |
| 2025-09-30 | $121.89M |
| 2025-06-30 | $119.78M |
| 2025-03-31 | $118.10M |
| 2024-12-31 | $128.83M |
| 2024-09-30 | $134.69M |
| 2024-06-30 | $128.85M |
| 2024-03-31 | $138.54M |
| 2023-12-31 | $137.07M |
| 2023-09-30 | $123.36M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.