MML Large Cap Growth Fund
Data updated: 2026-08-27
C000031716 — MML Large Cap Growth Fund. United States Large Cap Growth Equity · $187.19M AUM. Holdings, fees, performance and SEC filings.
C000031716 Fund Overview
MML Large Cap Growth Fund is a US mutual fund managed by MML Series Investment Fund, categorised as United States Large Cap Growth 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 Growth Equity
- Assets under management: $187.19M
- 1-year return: 1.0%
- SEC CIK: 0000067160
- SEC series ID: S000011486
- Share class ID: C000031716
C000031716 Investment Objective and Strategy
MML Large Cap Growth Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by MML Series Investment Fund.
Investment objective
This Fund seeks long-term capital appreciation.
Principal investment strategy
Principal Investment Strategies The Fund invests primarily in large-capitalization companies that the Funds subadviser, Loomis, Sayles & Company, L.P. (Loomis Sayles), believes offer the potential for long-term growth. Under normal circumstances, the Fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the common stocks of companies whose market capitalizations at the time of purchase are within the market capitalization range of companies included in the Russell 1000 Growth Index (as of February 28, 2026 , $1.47 billion to $4.32 trillion ). The Fund has the flexibility to invest in companies of any size, including small-capitalization companies (when Loomis Sayles believes such companies to be especially attractive). The Fund typically invests most of its assets in equity securities of U.S.
companies, but may invest up to 20% of its total assets in foreign securities and American Depositary Receipts (ADRs), including emerging market securities. Equity securities may include common stocks, preferred stocks, securities convertible into common or preferred stock, rights, and warrants. The Fund will normally be invested in 30 40 securities. The Fund may at times have significant exposure to one or more issuers, industries, or sectors. The Fund may hold a portion of its assets in cash or cash equivalents. The Fund is non-diversified, which means that it may hold larger positions in a smaller number of issuers than a diversified fund. In selecting securities, ?Loomis Sayles emphasizes companies with sustainable competitive advantages versus others, long-term structural growth drivers that will lead to above-average future cash flow growth, attractive cash flow returns on invested capital, and management teams focused on creating long-term value for shareholders.
Loomis Sayles aims to invest in companies when they trade at a significant discount to Loomis Sayles estimate of intrinsic value (i.e., companies with share prices trading significantly below what Loomis Sayles believes the share price should be). Loomis Sayles will consider selling a portfolio investment when (i) it believes an unfavorable structural change occurs within a given business or the markets in which it operates, (ii) a critical underlying investment assumption is flawed, (iii) a more attractive reward-to-risk opportunity becomes available, (iv) the current price fully reflects intrinsic value, or (v) for other investment reasons which it deems appropriate.
C000031716 Holdings
Top 10 holdings of MML Large Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 12.66% |
| Alphabet Inc | 10.64% |
| Tesla Inc | 8.44% |
| Meta Platforms Inc | 6.42% |
| Amazon.com Inc | 6.35% |
| Visa Inc | 4.89% |
| Boeing Co/The | 4.81% |
| Microsoft Corp | 4.52% |
| Netflix Inc | 4.24% |
| Oracle Corp | 3.72% |
C000031716 Portfolio Allocation
Asset-class allocation of MML Large Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
| Cash & Equivalents | 2.1% |
C000031716 Performance
Total returns for C000031716 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.5% |
| 1 year | 1.0% |
| 3 years (annualised) | 17.0% |
| 5 years (annualised) | 10.8% |
C000031716 Risk Information
Risk metrics for C000031716, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.5%
C000031716 Costs and Fees
C000031716 costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.70%
- Portfolio turnover: 2%
- Brokerage commissions: 0.40 bps of average net assets (SEC N-CEN)
C000031716 Cashflows
Over the 12 months to 2026-06, MML Large Cap Growth Fund had net inflows of $5.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.76M |
| 2026-05 | −$2.09M |
| 2026-04 | −$2.64M |
| 2026-03 | −$2.11M |
| 2026-02 | −$1.82M |
| 2026-01 | −$5.35M |
C000031716 Debt Constituents
No individual debt constituents are reported in MML Large Cap Growth Fund's latest SEC N-PORT filing.
C000031716 Prospectus and SEC Filings
Official MML Large Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-23
- Prospectus (485BPOS) — filed 2025-04-24
- Prospectus (485BPOS) — filed 2024-04-30
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-12
Related Funds
Other United States Large Cap Growth 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.