C000031716 Performance — MML VIP Loomis Sayles Large Cap Growth Fund, Initial Class
Data updated: 2026-08-27
C000031716 returned −5.52% year to date and +1.04% over one year to Jun 2026. Annualised returns are +16.99% over 3 years and +10.80% over 5 years. The fund trailed its US Large Growth category average: $100 invested three years ago grew to $160, against $175 for the category, and to $101 over one year, against $117. Volatility over the past three years was 17.72% a year. In the 12 months to Jun 2026 the fund took in a net $5.3M, and assets reached $187.19M.
C000031716 Growth of $100
What $100 invested in MML VIP Loomis Sayles Large Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | C000031716 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $101 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $160 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $167 | $166 |
| Since data start (Jul 2019 – Jun 2026) | $270 | $271 |
C000031716 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −5.52% |
| 1 year | +1.04% |
| 3 years (annualised) | +16.99% |
| 5 years (annualised) | +10.80% |
C000031716 Annual Returns
Calendar-year total returns of MML VIP Loomis Sayles Large Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −5.52% |
| 2025 | +15.10% |
| 2024 | +34.07% |
| 2023 | +51.73% |
| 2022 | −27.54% |
| 2021 | +18.40% |
| 2020 | +31.80% |
| 2019 (Jul–Dec) | +8.09% |
C000031716 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.4% | −4.6% | −5.9% | +9.8% | +4.2% | −6.7% | — | — | — | — | — | — |
| 2025 | −8.5% | −4.8% | +4.1% | +1.2% | +10.1% | +6.5% | +1.8% | +0.9% | +4.0% | +1.8% | −3.0% | +1.4% |
| 2024 | +2.0% | +7.2% | +2.7% | +5.9% | +4.2% | −5.6% | +3.9% | +1.7% | −0.7% | +0.6% | +8.6% | 0.0% |
| 2023 | +8.9% | −2.1% | +14.1% | +6.4% | +6.2% | +0.7% | −6.7% | −1.5% | +4.7% | +4.9% | +11.9% | −2.8% |
| 2022 | +2.9% | −4.5% | −6.2% | −7.7% | −2.4% | −14.1% | −9.4% | −4.8% | +10.9% | −6.8% | +7.3% | +6.2% |
| 2021 | +2.9% | +2.4% | −2.2% | +3.9% | +0.7% | +5.5% | −6.6% | +2.6% | +2.1% | +2.5% | −1.8% | +5.8% |
| 2020 | −7.5% | −4.9% | +0.7% | +3.7% | +6.7% | +12.0% | −4.3% | +10.0% | +5.0% | +2.9% | +8.3% | −2.6% |
| 2019 | — | — | — | — | — | — | −0.6% | −2.1% | +1.1% | +3.1% | +4.7% | +1.8% |
C000031716 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 17.72%
- 3-year Sharpe ratio: 0.71 (vs 4.5% risk-free rate)
- Best month: +11.91% (Nov 2023)
- Worst month: −8.50% (Jan 2025)
C000031716 Fund Flows
Monthly money in and out of MML VIP Loomis Sayles Large Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $5.3M
- 12-month gross sales (incl. reinvestments): $47.5M
- Sales ÷ redemptions: 1.13×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $265K | $3.0M | −$2.8M |
| May 2026 | $396K | $2.5M | −$2.1M |
| Apr 2026 | $775K | $3.4M | −$2.6M |
| Mar 2026 | $733K | $2.8M | −$2.1M |
| Feb 2026 | $1.2M | $3.0M | −$1.8M |
| Jan 2026 | $446K | $5.8M | −$5.4M |
| Dec 2025 | $552K | $4.0M | −$3.5M |
| Nov 2025 | $1.1M | $3.2M | −$2.2M |
| Oct 2025 | $576K | $4.1M | −$3.6M |
| Sep 2025 | $549K | $2.9M | −$2.3M |
| Aug 2025 | $40.3M | $3.9M | $36.4M |
| Jul 2025 | $669K | $3.5M | −$2.8M |
C000031716 Assets Under Management
Net assets of MML VIP Loomis Sayles Large Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $187.19M |
| 2026-03-31 | $182.22M |
| 2025-12-31 | $215.56M |
| 2025-09-30 | $224.39M |
| 2025-06-30 | $218.47M |
| 2025-03-31 | $189.17M |
| 2024-12-31 | $215.29M |
| 2024-09-30 | $218.32M |
| 2024-06-30 | $205.50M |
| 2024-03-31 | $205.71M |
| 2023-12-31 | $208.86M |
| 2023-09-30 | $187.67M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.