MML Growth Allocation Fund
Data updated: 2026-05-27
C000051438 — MML Growth Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $834.48M AUM · 0.90% expense ratio · 9.3% 1-yr return. From SEC regulatory filings.
C000051438 Fund Overview
MML Growth 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: $834.48M
- 1-year return: 9.3%
- SEC CIK: 0000067160
- SEC series ID: S000018542
- Share class ID: C000051438
C000051438 Holdings
Top 10 holdings of MML Growth Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mml Equity Income Fd | 12.68% |
| Mml Managed Bond Fund | 10.52% |
| Mml International Equity Fund | 10.40% |
| Mml Focused Equity Fund | 9.77% |
| Mml Total Return Bond Fund | 9.70% |
| Mml Blue Chip Growth Fd | 7.53% |
| Mml Large Cap Growth Fd | 5.58% |
| Mml Fundamental Growth Fund | 4.90% |
| Mml Global Fd | 3.80% |
| Mml Foreign Fd | 3.65% |
C000051438 Portfolio Allocation
Asset-class allocation of MML Growth Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.1% |
C000051438 Performance
Total returns for C000051438 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.3% |
| 1 year | 9.3% |
| 3 years (annualised) | 10.1% |
| 5 years (annualised) | 5.3% |
C000051438 Risk Information
Risk metrics for C000051438, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.1%
C000051438 Costs and Fees
C000051438 costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 0.90%
- Portfolio turnover: 26%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000051438 Cashflows
Over the 12 months to 2026-03, MML Growth Allocation Fund had net outflows of $70.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$9.73M |
| 2026-02 | −$8.12M |
| 2026-01 | −$11.32M |
| 2025-12 | −$15.53M |
| 2025-11 | −$7.75M |
| 2025-10 | −$14.20M |
C000051438 Debt Constituents
No individual debt constituents are reported in MML Growth Allocation Fund's latest SEC N-PORT filing.
C000051438 Prospectus and SEC Filings
Official MML Growth 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.