MML Blue Chip Growth Fund
Data updated: 2026-05-27
C000031715 — MML Blue Chip Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $407.40M AUM · 0.78% expense ratio · 15.5% 1-yr return. From SEC regulatory filings.
C000031715 Fund Overview
MML Blue Chip Growth Fund is a US mutual fund managed by MML Series Investment Fund, categorised as United States Information Technology 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 Information Technology Equity
- Assets under management: $407.40M
- 1-year return: 15.5%
- SEC CIK: 0000067160
- SEC series ID: S000011485
- Share class ID: C000031715
C000031715 Holdings
Top 10 holdings of MML Blue Chip Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 15.24% |
| Microsoft Corp | 10.31% |
| Apple Inc | 9.50% |
| Amazon.com Inc | 6.65% |
| Alphabet Inc | 5.82% |
| Meta Platforms Inc | 4.94% |
| Broadcom Inc | 4.87% |
| Carvana Co | 3.51% |
| Eli Lilly & Co | 2.98% |
| Visa Inc | 2.80% |
C000031715 Portfolio Allocation
Asset-class allocation of MML Blue Chip Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.5% |
| Fixed Income | 0.2% |
C000031715 Performance
Total returns for C000031715 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -11.5% |
| 1 year | 15.5% |
| 3 years (annualised) | 22.2% |
| 5 years (annualised) | 8.3% |
C000031715 Risk Information
Risk metrics for C000031715, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.1%
C000031715 Costs and Fees
C000031715 costs about $78 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.78%
- Gross expense ratio: 0.78%
- Portfolio turnover: 18%
- Brokerage commissions: 0.25 bps of average net assets (SEC N-CEN)
C000031715 Cashflows
Over the 12 months to 2026-03, MML Blue Chip Growth Fund had net outflows of $6.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.02M |
| 2026-02 | −$4.37M |
| 2026-01 | −$6.52M |
| 2025-12 | −$7.71M |
| 2025-11 | −$5.97M |
| 2025-10 | −$8.40M |
C000031715 Debt Constituents
Largest debt holdings of MML Blue Chip Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Carvana Co. | 0.13% |
| Carvana Co. | 0.09% |
C000031715 Prospectus and SEC Filings
Official MML Blue Chip Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology 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.