MML Conservative Allocation Fund
Data updated: 2026-05-27
C000051435 — MML Conservative Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $195.61M AUM · 0.83% expense ratio · 6.8% 1-yr return. From SEC regulatory filings.
C000051435 Fund Overview
MML Conservative Allocation Fund is a US mutual fund managed by MML Series Investment Fund, categorised as United States Multi-Cap / All-Cap Blend / Core 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 Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $195.61M
- 1-year return: 6.8%
- SEC CIK: 0000067160
- SEC series ID: S000018539
- Share class ID: C000051435
C000051435 Holdings
Top 10 holdings of MML Conservative Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mml Managed Bond Fund | 25.60% |
| Mml Total Return Bond Fund | 23.38% |
| Mml Equity Income Fd | 6.81% |
| Mml International Equity Fund | 5.45% |
| Mml Short Duration Bond Fund | 5.28% |
| Mml Focused Equity Fund | 5.15% |
| Mml Blue Chip Growth Fd | 3.75% |
| Mml Large Cap Growth Fd | 2.71% |
| Mml Fundamental Growth Fund | 2.52% |
| Mml Inflation Protected Bd Fd | 2.20% |
C000051435 Portfolio Allocation
Asset-class allocation of MML Conservative Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.1% |
C000051435 Performance
Total returns for C000051435 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.9% |
| 1 year | 6.8% |
| 3 years (annualised) | 7.3% |
| 5 years (annualised) | 3.1% |
C000051435 Risk Information
Risk metrics for C000051435, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.6%
C000051435 Costs and Fees
C000051435 costs about $83 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.83%
- Gross expense ratio: 0.83%
- Portfolio turnover: 31%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000051435 Cashflows
Over the 12 months to 2026-03, MML Conservative Allocation Fund had net outflows of $39.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.47M |
| 2026-02 | −$3.08M |
| 2026-01 | −$3.97M |
| 2025-12 | −$3.85M |
| 2025-11 | −$1.88M |
| 2025-10 | −$4.13M |
C000051435 Debt Constituents
No individual debt constituents are reported in MML Conservative Allocation Fund's latest SEC N-PORT filing.
C000051435 Prospectus and SEC Filings
Official MML Conservative Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core 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.