MML Large Cap Growth Fund
Data updated: 2026-05-27
C000031716 — MML Large Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $182.22M AUM · 0.70% expense ratio · 12.3% 1-yr return. From SEC regulatory 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: $182.22M
- 1-year return: 12.3%
- SEC CIK: 0000067160
- SEC series ID: S000011486
- Share class ID: C000031716
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 | 11.77% |
| Alphabet Inc | 9.12% |
| Tesla Inc | 7.95% |
| Meta Platforms Inc | 6.95% |
| Netflix Inc | 6.09% |
| Amazon.com Inc | 5.75% |
| Boeing Co/The | 4.72% |
| Visa Inc | 4.60% |
| Oracle Corp | 3.99% |
| Microsoft Corp | 3.62% |
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 | 1.8% |
C000031716 Performance
Total returns for C000031716 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -11.5% |
| 1 year | 12.3% |
| 3 years (annualised) | 19.5% |
| 5 years (annualised) | 11.5% |
C000031716 Risk Information
Risk metrics for C000031716, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.6%
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 2026-03, MML Large Cap Growth Fund had net inflows of $7.34M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.11M |
| 2026-02 | −$1.82M |
| 2026-01 | −$5.35M |
| 2025-12 | −$3.46M |
| 2025-11 | −$2.15M |
| 2025-10 | −$3.56M |
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.
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.