C000034569 Performance — MML Global Fund, Class II
Data updated: 2026-08-27
C000034569 returned +9.10% year to date and +17.42% over one year to Jun 2026. Annualised returns are +13.60% over 3 years and +6.96% over 5 years. Against its Global Large Growth category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $147, against $157 for the category, and to $117 over one year, against $114. Volatility over the past three years was 15.06% a year. In the 12 months to Jun 2026 the fund took in a net $216.8M, and assets reached $672.42M.
C000034569 Growth of $100
What $100 invested in MML Global Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Growth category average over the same months.
| Period | C000034569 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $117 | $114 |
| 3 years (Jul 2023 – Jun 2026) | $147 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $140 | $141 |
| Since data start (Jul 2019 – Jun 2026) | $193 | $216 |
C000034569 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.10% |
| 1 year | +17.42% |
| 3 years (annualised) | +13.60% |
| 5 years (annualised) | +6.96% |
C000034569 Annual Returns
Calendar-year total returns of MML Global Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.10% |
| 2025 | +23.11% |
| 2024 | +5.59% |
| 2023 | +14.37% |
| 2022 | −17.71% |
| 2021 | +17.43% |
| 2020 | +13.97% |
| 2019 (Jul–Dec) | +7.85% |
C000034569 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 | +0.5% | −3.2% | −6.9% | +13.1% | +5.5% | +1.0% | — | — | — | — | — | — |
| 2025 | −4.1% | −0.6% | +6.5% | −0.4% | +6.9% | +5.9% | −0.4% | +0.6% | +2.9% | +4.0% | +0.4% | 0.0% |
| 2024 | +3.0% | +2.2% | +0.2% | −1.2% | +3.9% | −5.1% | +2.3% | +3.4% | +2.8% | −3.6% | +1.7% | −3.5% |
| 2023 | +2.7% | −2.8% | +7.4% | +5.1% | −4.8% | +3.2% | −6.1% | −2.7% | +1.9% | +5.2% | +9.2% | −3.4% |
| 2022 | +1.9% | −4.0% | −5.2% | −8.6% | +0.5% | −7.3% | −9.3% | −5.8% | +7.5% | −3.6% | +9.0% | +8.2% |
| 2021 | +4.1% | +3.0% | −3.2% | −0.6% | +2.5% | +5.8% | −4.5% | +1.1% | +2.5% | +6.2% | −4.3% | +4.3% |
| 2020 | −13.2% | −8.6% | −1.6% | +1.7% | +5.1% | +9.7% | −1.8% | +5.1% | +5.1% | +5.1% | +13.9% | −3.9% |
| 2019 | — | — | — | — | — | — | +0.8% | −0.5% | +0.2% | +2.8% | +3.0% | +1.4% |
C000034569 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.06%
- 3-year Sharpe ratio: 0.60 (vs 4.5% risk-free rate)
- Best month: +13.05% (Apr 2026)
- Worst month: −6.92% (Mar 2026)
C000034569 Fund Flows
Monthly money in and out of MML Global Fund, from SEC Form N-PORT.
- 12-month net flow: $216.8M
- 12-month gross sales (incl. reinvestments): $304.1M
- Sales ÷ redemptions: 3.48×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $587K | $15.7M | −$15.1M |
| May 2026 | $158K | $7.2M | −$7.0M |
| Apr 2026 | $123.5M | $6.3M | $117.3M |
| Mar 2026 | $248K | $6.1M | −$5.8M |
| Feb 2026 | $172K | $5.5M | −$5.4M |
| Jan 2026 | $664K | $7.1M | −$6.5M |
| Dec 2025 | $295K | $7.6M | −$7.3M |
| Nov 2025 | $166.3M | $4.9M | $161.4M |
| Oct 2025 | $717K | $6.5M | −$5.8M |
| Sep 2025 | $126K | $5.7M | −$5.6M |
| Aug 2025 | $11.1M | $7.2M | $4.0M |
| Jul 2025 | $192K | $7.6M | −$7.4M |
C000034569 Assets Under Management
Net assets of MML Global Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $672.42M |
| 2026-03-31 | $472.55M |
| 2025-12-31 | $540.15M |
| 2025-09-30 | $371.69M |
| 2025-06-30 | $379.42M |
| 2025-03-31 | $118.22M |
| 2024-12-31 | $121.10M |
| 2024-09-30 | $133.29M |
| 2024-06-30 | $124.99M |
| 2024-03-31 | $133.75M |
| 2023-12-31 | $130.52M |
| 2023-09-30 | $121.91M |
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.