MML Balanced Allocation Fund
Data updated: 2026-05-27
C000051436 — MML Balanced Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $257.08M AUM · 0.86% expense ratio · 7.6% 1-yr return. From SEC regulatory filings.
C000051436 Fund Overview
MML Balanced 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: $257.08M
- 1-year return: 7.6%
- SEC CIK: 0000067160
- SEC series ID: S000018540
- Share class ID: C000051436
C000051436 Holdings
Top 10 holdings of MML Balanced Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mml Managed Bond Fund | 21.36% |
| Mml Total Return Bond Fund | 19.64% |
| Mml Equity Income Fd | 8.45% |
| Mml International Equity Fund | 7.07% |
| Mml Focused Equity Fund | 6.56% |
| Mml Blue Chip Growth Fd | 4.67% |
| Mml Short Duration Bond Fund | 4.36% |
| Mml Large Cap Growth Fd | 3.48% |
| Mml Fundamental Growth Fund | 3.13% |
| Mml Global Fd | 2.63% |
C000051436 Portfolio Allocation
Asset-class allocation of MML Balanced Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.1% |
C000051436 Performance
Total returns for C000051436 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.3% |
| 1 year | 7.6% |
| 3 years (annualised) | 8.0% |
| 5 years (annualised) | 3.7% |
C000051436 Risk Information
Risk metrics for C000051436, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.1%
C000051436 Costs and Fees
C000051436 costs about $86 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.86%
- Gross expense ratio: 0.86%
- Portfolio turnover: 29%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000051436 Cashflows
Over the 12 months to 2026-03, MML Balanced Allocation Fund had net outflows of $38.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.05M |
| 2026-02 | −$3.95M |
| 2026-01 | −$3.35M |
| 2025-12 | −$2.93M |
| 2025-11 | −$4.07M |
| 2025-10 | −$4.65M |
C000051436 Debt Constituents
No individual debt constituents are reported in MML Balanced Allocation Fund's latest SEC N-PORT filing.
C000051436 Prospectus and SEC Filings
Official MML Balanced 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.