MML Moderate Allocation Fund
Data updated: 2026-05-27
C000051437 — MML Moderate Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $837.21M AUM · 0.87% expense ratio · 8.3% 1-yr return. From SEC regulatory filings.
C000051437 Fund Overview
MML Moderate 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: $837.21M
- 1-year return: 8.3%
- SEC CIK: 0000067160
- SEC series ID: S000018541
- Share class ID: C000051437
C000051437 Holdings
Top 10 holdings of MML Moderate Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mml Managed Bond Fund | 17.22% |
| Mml Total Return Bond Fund | 15.55% |
| Mml Equity Income Fd | 10.27% |
| Mml International Equity Fund | 8.33% |
| Mml Focused Equity Fund | 7.73% |
| Mml Blue Chip Growth Fd | 5.80% |
| Mml Large Cap Growth Fd | 4.29% |
| Mml Fundamental Growth Fund | 3.86% |
| Mml Short Duration Bond Fund | 3.43% |
| Mml Global Fd | 3.12% |
C000051437 Portfolio Allocation
Asset-class allocation of MML Moderate Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.1% |
C000051437 Performance
Total returns for C000051437 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.6% |
| 1 year | 8.3% |
| 3 years (annualised) | 8.9% |
| 5 years (annualised) | 4.4% |
C000051437 Risk Information
Risk metrics for C000051437, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.9%
C000051437 Costs and Fees
C000051437 costs about $87 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.87%
- Gross expense ratio: 0.87%
- Portfolio turnover: 27%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000051437 Cashflows
Over the 12 months to 2026-03, MML Moderate Allocation Fund had net outflows of $172.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$13.81M |
| 2026-02 | −$12.04M |
| 2026-01 | −$11.72M |
| 2025-12 | −$24.03M |
| 2025-11 | −$17.31M |
| 2025-10 | −$17.45M |
C000051437 Debt Constituents
No individual debt constituents are reported in MML Moderate Allocation Fund's latest SEC N-PORT filing.
C000051437 Prospectus and SEC Filings
Official MML Moderate 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.