C000051435 Performance — MML Conservative Allocation Fund, Initial Class
Data updated: 2026-08-27
C000051435 returned +3.37% year to date and +8.28% over one year to Jun 2026. Annualised returns are +8.47% over 3 years and +3.42% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $128, against $143 for the category, and to $108 over one year, against $116. Volatility over the past three years was 7.75% a year. In the 12 months to Jun 2026 the fund lost a net $42.5M, and assets reached $194.38M.
C000051435 Growth of $100
What $100 invested in MML Conservative Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | C000051435 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $108 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $128 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $118 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $144 | $173 |
C000051435 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.37% |
| 1 year | +8.28% |
| 3 years (annualised) | +8.47% |
| 5 years (annualised) | +3.42% |
C000051435 Annual Returns
Calendar-year total returns of MML Conservative Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +3.37% |
| 2025 | +10.29% |
| 2024 | +6.60% |
| 2023 | +11.64% |
| 2022 | −14.75% |
| 2021 | +8.60% |
| 2020 | +9.93% |
| 2019 (Jul–Dec) | +4.55% |
C000051435 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 | +0.9% | +1.1% | −3.9% | +3.6% | +1.7% | +0.1% | — | — | — | — | — | — |
| 2025 | −1.6% | +0.8% | +2.2% | −0.4% | +1.8% | +2.5% | 0.0% | +1.8% | +1.3% | +0.6% | +0.8% | +0.2% |
| 2024 | +2.0% | +0.9% | +0.1% | +0.7% | +2.6% | −3.3% | +1.6% | +1.9% | +2.5% | −2.6% | +2.6% | −2.5% |
| 2023 | +1.9% | −2.4% | +4.8% | +2.3% | −1.3% | +0.9% | −3.3% | −1.6% | +1.4% | +4.4% | +6.5% | −2.2% |
| 2022 | −1.0% | −1.7% | −2.9% | −4.9% | +0.3% | −5.2% | −6.6% | −3.1% | +4.3% | −1.8% | +5.1% | +2.4% |
| 2021 | +1.4% | +1.5% | −0.8% | +0.4% | +0.9% | +2.6% | −2.1% | +0.8% | +1.0% | +1.9% | −1.2% | +1.9% |
| 2020 | −10.0% | −2.7% | +0.3% | +1.7% | +3.1% | +5.9% | −1.1% | +2.2% | +3.2% | +2.3% | +6.7% | −0.9% |
| 2019 | — | — | — | — | — | — | +0.3% | +0.5% | +0.5% | +1.2% | +1.2% | +0.7% |
C000051435 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 7.75%
- 3-year Sharpe ratio: 0.51 (vs 4.5% risk-free rate)
- Best month: +6.53% (Nov 2023)
- Worst month: −3.87% (Mar 2026)
C000051435 Fund Flows
Monthly money in and out of MML Conservative Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: −$42.5M
- 12-month gross sales (incl. reinvestments): $19.8M
- Sales ÷ redemptions: 0.32×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.4M | $6.1M | −$4.7M |
| May 2026 | $634K | $4.0M | −$3.4M |
| Apr 2026 | $1.1M | $4.5M | −$3.4M |
| Mar 2026 | $2.4M | $3.9M | −$1.5M |
| Feb 2026 | $137K | $3.2M | −$3.1M |
| Jan 2026 | $1.6M | $5.6M | −$4.0M |
| Dec 2025 | $255K | $4.1M | −$3.9M |
| Nov 2025 | $1.9M | $3.8M | −$1.9M |
| Oct 2025 | $315K | $4.4M | −$4.1M |
| Sep 2025 | $1.5M | $15.1M | −$13.6M |
| Aug 2025 | $8.0M | $2.4M | $5.6M |
| Jul 2025 | $418K | $5.0M | −$4.6M |
C000051435 Assets Under Management
Net assets of MML Conservative Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $194.38M |
| 2026-03-31 | $195.61M |
| 2025-12-31 | $207.88M |
| 2025-09-30 | $214.49M |
| 2025-06-30 | $227.62M |
| 2025-03-31 | $228.26M |
| 2024-12-31 | $240.12M |
| 2024-09-30 | $261.19M |
| 2024-06-30 | $256.59M |
| 2024-03-31 | $270.69M |
| 2023-12-31 | $277.99M |
| 2023-09-30 | $268.32M |
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.