MML Foreign Fund
Data updated: 2026-05-27
C000031711 — MML Foreign Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Energy Equity · $163.95M AUM · 0.92% expense ratio · 20.3% 1-yr return. From SEC regulatory filings.
C000031711 Fund Overview
MML Foreign Fund is a US mutual fund managed by MML Series Investment Fund, categorised as Europe Energy 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: Europe Energy Equity
- Assets under management: $163.95M
- 1-year return: 20.3%
- SEC CIK: 0000067160
- SEC series ID: S000011481
- Share class ID: C000031711
C000031711 Holdings
Top 10 holdings of MML Foreign Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding NV | 2.42% |
| Roche Holding AG | 2.31% |
| Samsung Electronics Co Ltd | 2.27% |
| Sumitomo Mitsui Financial Group Inc | 2.16% |
| Societe Generale SA | 2.10% |
| Veolia Environnement SA | 2.06% |
| Hitachi Ltd | 2.05% |
| DNB Bank ASA | 2.04% |
| ORIX Corp | 1.90% |
| Sony Group Corp | 1.78% |
C000031711 Portfolio Allocation
Asset-class allocation of MML Foreign Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 1.9% |
C000031711 Performance
Total returns for C000031711 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.8% |
| 1 year | 20.3% |
| 3 years (annualised) | 13.6% |
| 5 years (annualised) | 7.5% |
C000031711 Risk Information
Risk metrics for C000031711, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.1%
C000031711 Costs and Fees
C000031711 costs about $92 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.92%
- Gross expense ratio: 0.92%
- Portfolio turnover: 12%
- Brokerage commissions: 2.75 bps of average net assets (SEC N-CEN)
C000031711 Cashflows
Over the 12 months to 2026-03, MML Foreign Fund had net outflows of $26.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.27M |
| 2026-02 | −$1.62M |
| 2026-01 | −$4.16M |
| 2025-12 | −$3.00M |
| 2025-11 | −$2.74M |
| 2025-10 | −$1.38M |
C000031711 Debt Constituents
No individual debt constituents are reported in MML Foreign Fund's latest SEC N-PORT filing.
C000031711 Prospectus and SEC Filings
Official MML Foreign Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Energy 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.