MML Equity Income Fund
Data updated: 2026-05-27
C000031712 — MML Equity Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $444.67M AUM · 0.79% expense ratio · 10.9% 1-yr return. From SEC regulatory filings.
C000031712 Fund Overview
MML Equity Income Fund is a US mutual fund managed by MML Series Investment Fund, 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
- Category: United States Large Cap Value Equity
- Assets under management: $444.67M
- 1-year return: 10.9%
- SEC CIK: 0000067160
- SEC series ID: S000011482
- Share class ID: C000031712
C000031712 Holdings
Top 10 holdings of MML Equity Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Southern Co/The | 2.18% |
| TotalEnergies SE | 2.04% |
| MetLife Inc | 1.92% |
| Samsung Electronics Co Ltd | 1.92% |
| ConocoPhillips | 1.90% |
| Charles Schwab Corp/The | 1.84% |
| Citigroup Inc | 1.75% |
| Alphabet Inc | 1.75% |
| JPMorgan Chase & Co | 1.71% |
| CF Industries Holdings Inc | 1.64% |
C000031712 Portfolio Allocation
Asset-class allocation of MML Equity Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 0.7% |
C000031712 Performance
Total returns for C000031712 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 10.9% |
| 3 years (annualised) | 12.4% |
| 5 years (annualised) | 8.6% |
C000031712 Risk Information
Risk metrics for C000031712, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.8%
C000031712 Costs and Fees
C000031712 costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
- Portfolio turnover: 37%
- Brokerage commissions: 1.55 bps of average net assets (SEC N-CEN)
C000031712 Cashflows
Over the 12 months to 2026-03, MML Equity Income Fund had net inflows of $114.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$7.22M |
| 2026-02 | −$5.38M |
| 2026-01 | −$7.93M |
| 2025-12 | −$8.87M |
| 2025-11 | −$6.15M |
| 2025-10 | −$7.10M |
C000031712 Debt Constituents
No individual debt constituents are reported in MML Equity Income Fund's latest SEC N-PORT filing.
C000031712 Prospectus and SEC Filings
Official MML Equity Income 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.