C000051437 Performance — MML Moderate Allocation Fund, Initial Class
Data updated: 2026-08-27
C000051437 returned +4.67% year to date and +10.33% over one year to Jun 2026. Annualised returns are +10.35% over 3 years and +4.94% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $134, against $143 for the category, and to $110 over one year, against $116. Volatility over the past three years was 9.04% a year. In the 12 months to Jun 2026 the fund lost a net $169.9M, and assets reached $850.14M.
C000051437 Growth of $100
What $100 invested in MML Moderate 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 | C000051437 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $110 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $134 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $127 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $161 | $173 |
C000051437 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.67% |
| 1 year | +10.33% |
| 3 years (annualised) | +10.35% |
| 5 years (annualised) | +4.94% |
C000051437 Annual Returns
Calendar-year total returns of MML Moderate Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.67% |
| 2025 | +11.82% |
| 2024 | +8.88% |
| 2023 | +13.90% |
| 2022 | −14.97% |
| 2021 | +12.00% |
| 2020 | +10.53% |
| 2019 (Jul–Dec) | +5.63% |
C000051437 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 | +1.2% | +0.9% | −4.7% | +5.0% | +2.3% | +0.1% | — | — | — | — | — | — |
| 2025 | −2.5% | +0.3% | +2.8% | −0.4% | +3.0% | +2.9% | 0.0% | +2.1% | +1.4% | +0.6% | +0.8% | +0.4% |
| 2024 | +2.4% | +2.0% | +0.1% | +0.6% | +3.0% | −3.5% | +1.5% | +2.1% | +2.7% | −3.0% | +3.2% | −2.4% |
| 2023 | +1.8% | −2.4% | +5.4% | +3.6% | −1.5% | +1.2% | −3.7% | −1.9% | +1.9% | +4.6% | +7.3% | −2.3% |
| 2022 | −0.2% | −1.9% | −3.5% | −6.0% | +0.5% | −6.0% | −7.4% | −3.4% | +5.2% | −2.5% | +5.9% | +4.3% |
| 2021 | +2.4% | +2.3% | −1.0% | +0.2% | +1.1% | +3.4% | −2.6% | +1.0% | +0.9% | +2.9% | −1.9% | +2.9% |
| 2020 | −12.2% | −4.8% | −0.5% | +1.9% | +3.6% | +7.8% | −1.6% | +3.1% | +3.7% | +3.0% | +8.9% | −1.1% |
| 2019 | — | — | — | — | — | — | +0.8% | −0.2% | +0.4% | +1.7% | +1.8% | +1.1% |
C000051437 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.04%
- 3-year Sharpe ratio: 0.65 (vs 4.5% risk-free rate)
- Best month: +7.28% (Nov 2023)
- Worst month: −4.68% (Mar 2026)
C000051437 Fund Flows
Monthly money in and out of MML Moderate Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: −$169.9M
- 12-month gross sales (incl. reinvestments): $29.7M
- Sales ÷ redemptions: 0.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $92K | $16.9M | −$16.8M |
| May 2026 | $286K | $13.9M | −$13.6M |
| Apr 2026 | $91K | $17.9M | −$17.8M |
| Mar 2026 | $245K | $14.1M | −$13.8M |
| Feb 2026 | $919K | $13.0M | −$12.0M |
| Jan 2026 | $786K | $12.5M | −$11.7M |
| Dec 2025 | $1.3M | $25.3M | −$24.0M |
| Nov 2025 | $467K | $17.8M | −$17.3M |
| Oct 2025 | $1.0M | $18.5M | −$17.4M |
| Sep 2025 | $745K | $14.8M | −$14.0M |
| Aug 2025 | $23.7M | $17.4M | $6.3M |
| Jul 2025 | $27K | $17.7M | −$17.6M |
C000051437 Assets Under Management
Net assets of MML Moderate Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $850.14M |
| 2026-03-31 | $837.21M |
| 2025-12-31 | $898.25M |
| 2025-09-30 | $940.04M |
| 2025-06-30 | $956.93M |
| 2025-03-31 | $956.28M |
| 2024-12-31 | $1.00B |
| 2024-09-30 | $1.09B |
| 2024-06-30 | $1.09B |
| 2024-03-31 | $1.15B |
| 2023-12-31 | $1.17B |
| 2023-09-30 | $1.13B |
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.