MML Income & Growth Fund
Data updated: 2026-05-27
C000031713 — MML Income & Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $129.35M AUM · 0.72% expense ratio · 13.7% 1-yr return. From SEC regulatory filings.
C000031713 Fund Overview
MML Income & Growth Fund is a US mutual fund managed by MML Series Investment Fund, categorised as United States Mid 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 Mid Cap Value Equity
- Assets under management: $129.35M
- 1-year return: 13.7%
- SEC CIK: 0000067160
- SEC series ID: S000011483
- Share class ID: C000031713
C000031713 Holdings
Top 10 holdings of MML Income & Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Merck & Co Inc | 3.27% |
| Chevron Corp | 3.21% |
| Entergy Corp | 2.51% |
| Pinnacle West Capital Corp | 2.43% |
| Xcel Energy Inc | 2.41% |
| Air Products and Chemicals Inc | 2.37% |
| Prologis Inc | 2.32% |
| Phillips 66 | 2.29% |
| Plains GP Holdings LP | 2.20% |
| Johnson Controls International plc | 2.06% |
C000031713 Portfolio Allocation
Asset-class allocation of MML Income & Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 1.2% |
C000031713 Performance
Total returns for C000031713 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.0% |
| 1 year | 13.7% |
| 3 years (annualised) | 14.4% |
| 5 years (annualised) | 10.1% |
C000031713 Risk Information
Risk metrics for C000031713, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.8%
C000031713 Costs and Fees
C000031713 costs about $72 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.72%
- Gross expense ratio: 0.72%
- Portfolio turnover: 33%
- Brokerage commissions: 2.87 bps of average net assets (SEC N-CEN)
C000031713 Cashflows
Over the 12 months to 2026-03, MML Income & Growth Fund had net inflows of $6.82M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.74M |
| 2026-02 | −$2.01M |
| 2026-01 | −$1.09M |
| 2025-12 | −$1.85M |
| 2025-11 | −$1.50M |
| 2025-10 | −$2.37M |
C000031713 Debt Constituents
No individual debt constituents are reported in MML Income & Growth Fund's latest SEC N-PORT filing.
C000031713 Prospectus and SEC Filings
Official MML Income & Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid 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.