MML Mid Cap Value Fund
Data updated: 2026-05-27
C000031718 — MML Mid Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $231.07M AUM · 0.89% expense ratio · 9.5% 1-yr return. From SEC regulatory filings.
C000031718 Fund Overview
MML Mid Cap Value Fund is a US mutual fund managed by MML Series Investment Fund, categorised as United States Mid 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 Mid Cap Growth Equity
- Assets under management: $231.07M
- 1-year return: 9.5%
- SEC CIK: 0000067160
- SEC series ID: S000011488
- Share class ID: C000031718
C000031718 Holdings
Top 10 holdings of MML Mid Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Zimmer Biomet Holdings Inc | 2.42% |
| Baker Hughes Co | 2.16% |
| Fixed Income Clearing Corp. | 1.92% |
| Henry Schein Inc | 1.92% |
| Commerce Bancshares Inc/MO | 1.82% |
| Evergy Inc | 1.81% |
| Marsh & McLennan Cos Inc | 1.75% |
| Labcorp Holdings Inc | 1.73% |
| Xcel Energy Inc | 1.71% |
| Packaging Corp of America | 1.65% |
C000031718 Portfolio Allocation
Asset-class allocation of MML Mid Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.8% |
| Cash & Equivalents | 1.9% |
| Derivatives | 0.1% |
C000031718 Performance
Total returns for C000031718 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.6% |
| 1 year | 9.5% |
| 3 years (annualised) | 8.3% |
| 5 years (annualised) | 6.9% |
C000031718 Risk Information
Risk metrics for C000031718, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.2%
C000031718 Costs and Fees
C000031718 costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 0.89%
- Portfolio turnover: 67%
- Brokerage commissions: 2.90 bps of average net assets (SEC N-CEN)
C000031718 Cashflows
Over the 12 months to 2026-03, MML Mid Cap Value Fund had net outflows of $13.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.37M |
| 2026-02 | −$2.86M |
| 2026-01 | −$2.17M |
| 2025-12 | −$4.05M |
| 2025-11 | −$2.54M |
| 2025-10 | −$4.01M |
C000031718 Debt Constituents
No individual debt constituents are reported in MML Mid Cap Value Fund's latest SEC N-PORT filing.
C000031718 Prospectus and SEC Filings
Official MML Mid Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid 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.