MML Global Fund
Data updated: 2026-05-27
C000031710 — MML Global Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Information Technology Equity · $472.55M AUM · 0.81% expense ratio · 9.4% 1-yr return. From SEC regulatory filings.
C000031710 Fund Overview
MML Global Fund is a US mutual fund managed by MML Series Investment Fund, categorised as Global (incl. US) Information Technology 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: Global (incl. US) Information Technology Equity
- Assets under management: $472.55M
- 1-year return: 9.4%
- SEC CIK: 0000067160
- SEC series ID: S000011480
- Share class ID: C000031710
C000031710 Holdings
Top 10 holdings of MML Global Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc | 9.58% |
| Taiwan Semiconductor Manufacturing Co Ltd | 6.43% |
| NVIDIA Corp | 5.73% |
| Meta Platforms Inc | 5.08% |
| Lam Research Corp | 5.03% |
| Broadcom Inc | 3.78% |
| S&P Global Inc | 3.63% |
| Analog Devices Inc | 3.35% |
| Visa Inc | 3.28% |
| Eli Lilly & Co | 3.11% |
C000031710 Portfolio Allocation
Asset-class allocation of MML Global Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| Cash & Equivalents | 1.5% |
C000031710 Performance
Total returns for C000031710 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -9.5% |
| 1 year | 9.4% |
| 3 years (annualised) | 7.8% |
| 5 years (annualised) | 4.6% |
C000031710 Risk Information
Risk metrics for C000031710, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
C000031710 Costs and Fees
C000031710 costs about $81 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.81%
- Gross expense ratio: 0.81%
- Portfolio turnover: 71%
- Brokerage commissions: 9.16 bps of average net assets (SEC N-CEN)
C000031710 Cashflows
Over the 12 months to 2026-03, MML Global Fund had net inflows of $337.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.82M |
| 2026-02 | −$5.35M |
| 2026-01 | −$6.45M |
| 2025-12 | −$7.34M |
| 2025-11 | $161.36M |
| 2025-10 | −$5.77M |
C000031710 Debt Constituents
No individual debt constituents are reported in MML Global Fund's latest SEC N-PORT filing.
C000031710 Prospectus and SEC Filings
Official MML Global Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Information Technology 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.