C000051438 Performance — MML Growth Allocation Fund, Initial Class
Data updated: 2026-08-27
C000051438 returned +5.40% year to date and +11.83% over one year to Jun 2026. Annualised returns are +11.76% over 3 years and +6.08% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $140, against $143 for the category, and to $112 over one year, against $116. Volatility over the past three years was 10.14% a year. In the 12 months to Jun 2026 the fund lost a net $64.2M, and assets reached $882.94M.
C000051438 Growth of $100
What $100 invested in MML Growth 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 | C000051438 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $112 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $140 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $134 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $178 | $173 |
C000051438 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.40% |
| 1 year | +11.83% |
| 3 years (annualised) | +11.76% |
| 5 years (annualised) | +6.08% |
C000051438 Annual Returns
Calendar-year total returns of MML Growth Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.40% |
| 2025 | +12.99% |
| 2024 | +10.94% |
| 2023 | +16.00% |
| 2022 | −15.30% |
| 2021 | +14.33% |
| 2020 | +12.75% |
| 2019 (Jul–Dec) | +6.42% |
C000051438 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 | +1.3% | +0.8% | −5.4% | +6.2% | +2.8% | −0.1% | — | — | — | — | — | — |
| 2025 | −3.1% | −0.1% | +3.2% | −0.6% | +4.0% | +3.2% | +0.1% | +2.3% | +1.4% | +0.6% | +0.9% | +0.7% |
| 2024 | +2.7% | +2.9% | +0.3% | +0.5% | +3.4% | −3.8% | +1.7% | +2.3% | +2.8% | −3.3% | +3.8% | −2.4% |
| 2023 | +2.0% | −2.6% | +6.0% | +4.5% | −1.5% | +1.3% | −4.1% | −2.2% | +2.4% | +4.6% | +7.7% | −2.3% |
| 2022 | +0.3% | −1.9% | −3.9% | −6.7% | +0.6% | −6.6% | −8.0% | −3.7% | +5.9% | −3.0% | +6.3% | +5.8% |
| 2021 | +2.8% | +3.2% | −1.2% | +0.1% | +1.3% | +3.9% | −3.1% | +1.3% | +0.8% | +3.5% | −2.3% | +3.5% |
| 2020 | −13.1% | −5.5% | −0.9% | +1.9% | +4.2% | +8.8% | −2.0% | +3.9% | +4.1% | +3.6% | +10.5% | −1.3% |
| 2019 | — | — | — | — | — | — | +1.1% | −0.8% | +0.4% | +2.1% | +2.2% | +1.3% |
C000051438 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.14%
- 3-year Sharpe ratio: 0.72 (vs 4.5% risk-free rate)
- Best month: +7.66% (Nov 2023)
- Worst month: −5.39% (Mar 2026)
C000051438 Fund Flows
Monthly money in and out of MML Growth Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: −$64.2M
- 12-month gross sales (incl. reinvestments): $63.4M
- Sales ÷ redemptions: 0.50×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $642K | $12.8M | −$12.1M |
| May 2026 | $1.4M | $8.3M | −$6.9M |
| Apr 2026 | $1.2M | $9.0M | −$7.7M |
| Mar 2026 | $764K | $10.5M | −$9.7M |
| Feb 2026 | $316K | $8.4M | −$8.1M |
| Jan 2026 | $613K | $11.9M | −$11.3M |
| Dec 2025 | $390K | $15.9M | −$15.5M |
| Nov 2025 | $985K | $8.7M | −$7.8M |
| Oct 2025 | $1.2M | $15.4M | −$14.2M |
| Sep 2025 | $415K | $8.5M | −$8.1M |
| Aug 2025 | $54.0M | $8.9M | $45.1M |
| Jul 2025 | $1.4M | $9.3M | −$7.9M |
C000051438 Assets Under Management
Net assets of MML Growth Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $882.94M |
| 2026-03-31 | $834.48M |
| 2025-12-31 | $892.70M |
| 2025-09-30 | $911.26M |
| 2025-06-30 | $902.09M |
| 2025-03-31 | $877.56M |
| 2024-12-31 | $910.85M |
| 2024-09-30 | $968.99M |
| 2024-06-30 | $941.33M |
| 2024-03-31 | $972.60M |
| 2023-12-31 | $949.80M |
| 2023-09-30 | $885.80M |
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.