MML Growth & Income Fund
Data updated: 2026-05-27
C000031714 — MML Growth & Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $124.32M AUM · 0.56% expense ratio · 13.3% 1-yr return. From SEC regulatory filings.
C000031714 Fund Overview
MML Growth & Income Fund is a US mutual fund managed by MML Series Investment Fund, categorised as United States Large Cap Blend / Core 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 Blend / Core Equity
- Assets under management: $124.32M
- 1-year return: 13.3%
- SEC CIK: 0000067160
- SEC series ID: S000011484
- Share class ID: C000031714
C000031714 Holdings
Top 10 holdings of MML Growth & Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 7.89% |
| Microsoft Corp | 6.15% |
| Alphabet Inc | 5.87% |
| Apple Inc | 4.81% |
| Amazon.com Inc | 3.37% |
| Broadcom Inc | 3.02% |
| NextEra Energy Inc | 1.90% |
| Meta Platforms Inc | 1.74% |
| Mastercard Inc | 1.63% |
| JPMorgan Chase & Co | 1.56% |
C000031714 Portfolio Allocation
Asset-class allocation of MML Growth & Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.2% |
C000031714 Performance
Total returns for C000031714 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.7% |
| 1 year | 13.3% |
| 3 years (annualised) | 13.7% |
| 5 years (annualised) | 9.3% |
C000031714 Risk Information
Risk metrics for C000031714, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.8%
C000031714 Costs and Fees
C000031714 costs about $56 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.56%
- Gross expense ratio: 0.56%
- Portfolio turnover: 30%
- Brokerage commissions: 0.66 bps of average net assets (SEC N-CEN)
C000031714 Cashflows
Over the 12 months to 2026-03, MML Growth & Income Fund had net outflows of $6.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.70M |
| 2026-02 | −$1.38M |
| 2026-01 | −$2.00M |
| 2025-12 | −$2.49M |
| 2025-11 | −$1.68M |
| 2025-10 | −$2.24M |
C000031714 Debt Constituents
No individual debt constituents are reported in MML Growth & Income Fund's latest SEC N-PORT filing.
C000031714 Prospectus and SEC Filings
Official MML Growth & Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core 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.