C000031710 Performance — MML Global Fund, Class I
Data updated: 2026-08-27
C000031710 returned +9.35% year to date and +17.71% over one year to Jun 2026. Annualised returns are +13.66% over 3 years and +6.99% over 5 years. Against its Global Large Growth category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $147, against $157 for the category, and to $118 over one year, against $114. Volatility over the past three years was 15.04% a year. In the 12 months to Jun 2026 the fund took in a net $216.8M, and assets reached $672.42M.
C000031710 Growth of $100
What $100 invested in MML Global Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Growth category average over the same months.
| Period | C000031710 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $118 | $114 |
| 3 years (Jul 2023 – Jun 2026) | $147 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $140 | $141 |
| Since data start (Jul 2019 – Jun 2026) | $193 | $216 |
C000031710 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.35% |
| 1 year | +17.71% |
| 3 years (annualised) | +13.66% |
| 5 years (annualised) | +6.99% |
C000031710 Annual Returns
Calendar-year total returns of MML Global Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.35% |
| 2025 | +22.97% |
| 2024 | +5.60% |
| 2023 | +14.51% |
| 2022 | −17.79% |
| 2021 | +17.33% |
| 2020 | +14.01% |
| 2019 (Jul–Dec) | +7.87% |
C000031710 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 | +0.6% | −3.2% | −7.1% | +13.2% | +5.6% | +1.1% | — | — | — | — | — | — |
| 2025 | −4.0% | −0.4% | +6.4% | −0.5% | +6.8% | +5.7% | −0.2% | +0.4% | +3.0% | +3.9% | +0.6% | −0.2% |
| 2024 | +2.8% | +2.4% | +0.2% | −1.1% | +3.8% | −5.1% | +2.3% | +3.5% | +2.8% | −3.7% | +1.9% | −3.6% |
| 2023 | +2.6% | −2.8% | +7.5% | +5.2% | −5.0% | +3.3% | −5.9% | −2.7% | +1.8% | +5.2% | +9.2% | −3.4% |
| 2022 | +1.8% | −4.0% | −5.2% | −8.6% | +0.5% | −7.3% | −9.0% | −5.9% | +7.4% | −3.9% | +9.2% | +7.9% |
| 2021 | +4.1% | +3.0% | −3.2% | −0.6% | +2.5% | +5.8% | −4.6% | +1.1% | +2.5% | +6.2% | −4.3% | +4.3% |
| 2020 | −13.2% | −8.6% | −1.6% | +1.6% | +5.1% | +9.8% | −1.8% | +5.0% | +5.1% | +5.0% | +13.9% | −4.0% |
| 2019 | — | — | — | — | — | — | +0.8% | −0.4% | +0.2% | +2.8% | +3.0% | +1.4% |
C000031710 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.04%
- 3-year Sharpe ratio: 0.61 (vs 4.5% risk-free rate)
- Best month: +13.19% (Apr 2026)
- Worst month: −7.14% (Mar 2026)
C000031710 Fund Flows
Monthly money in and out of MML Global Fund, from SEC Form N-PORT.
- 12-month net flow: $216.8M
- 12-month gross sales (incl. reinvestments): $304.1M
- Sales ÷ redemptions: 3.48×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $587K | $15.7M | −$15.1M |
| May 2026 | $158K | $7.2M | −$7.0M |
| Apr 2026 | $123.5M | $6.3M | $117.3M |
| Mar 2026 | $248K | $6.1M | −$5.8M |
| Feb 2026 | $172K | $5.5M | −$5.4M |
| Jan 2026 | $664K | $7.1M | −$6.5M |
| Dec 2025 | $295K | $7.6M | −$7.3M |
| Nov 2025 | $166.3M | $4.9M | $161.4M |
| Oct 2025 | $717K | $6.5M | −$5.8M |
| Sep 2025 | $126K | $5.7M | −$5.6M |
| Aug 2025 | $11.1M | $7.2M | $4.0M |
| Jul 2025 | $192K | $7.6M | −$7.4M |
C000031710 Assets Under Management
Net assets of MML Global Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $672.42M |
| 2026-03-31 | $472.55M |
| 2025-12-31 | $540.15M |
| 2025-09-30 | $371.69M |
| 2025-06-30 | $379.42M |
| 2025-03-31 | $118.22M |
| 2024-12-31 | $121.10M |
| 2024-09-30 | $133.29M |
| 2024-06-30 | $124.99M |
| 2024-03-31 | $133.75M |
| 2023-12-31 | $130.52M |
| 2023-09-30 | $121.91M |
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.