C000051439 Performance — MML Aggressive Allocation Fund, Initial Class
Data updated: 2026-08-27
C000051439 returned +6.31% year to date and +13.31% over one year to Jun 2026. Annualised returns are +13.25% over 3 years and +7.24% over 5 years. Against its US Multi-Cap Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $145, against $143 for the category, and to $113 over one year, against $116. Volatility over the past three years was 11.33% a year. In the 12 months to Jun 2026 the fund lost a net $14.7M, and assets reached $119.47M.
C000051439 Growth of $100
What $100 invested in MML Aggressive 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 | C000051439 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $113 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $145 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $142 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $193 | $173 |
C000051439 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.31% |
| 1 year | +13.31% |
| 3 years (annualised) | +13.25% |
| 5 years (annualised) | +7.24% |
C000051439 Annual Returns
Calendar-year total returns of MML Aggressive Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.32% |
| 2025 | +14.19% |
| 2024 | +12.76% |
| 2023 | +18.33% |
| 2022 | −15.90% |
| 2021 | +16.64% |
| 2020 | +13.34% |
| 2019 (Jul–Dec) | +7.37% |
C000051439 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 | +1.6% | +0.7% | −6.1% | +7.3% | +3.3% | −0.2% | — | — | — | — | — | — |
| 2025 | −3.7% | −0.6% | +3.7% | −0.5% | +4.9% | +3.5% | +0.2% | +2.4% | +1.5% | +0.7% | +0.9% | +0.7% |
| 2024 | +3.0% | +3.7% | +0.4% | +0.6% | +3.6% | −3.9% | +1.6% | +2.4% | +2.8% | −3.6% | +4.2% | −2.3% |
| 2023 | +2.0% | −2.5% | +6.4% | +5.5% | −1.6% | +1.5% | −4.5% | −2.6% | +2.8% | +4.8% | +8.5% | −2.4% |
| 2022 | +0.9% | −2.1% | −4.4% | −7.5% | +0.6% | −7.3% | −8.5% | −3.8% | +6.6% | −3.7% | +6.7% | +7.1% |
| 2021 | +3.1% | +3.9% | −1.3% | +0.2% | +1.3% | +4.4% | −3.6% | +1.6% | +0.8% | +4.1% | −2.8% | +4.3% |
| 2020 | −14.6% | −7.0% | −1.4% | +2.1% | +4.7% | +10.1% | −2.5% | +4.6% | +4.5% | +4.3% | +12.3% | −1.5% |
| 2019 | — | — | — | — | — | — | +1.3% | −1.5% | +0.5% | +2.6% | +2.6% | +1.7% |
C000051439 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.33%
- 3-year Sharpe ratio: 0.77 (vs 4.5% risk-free rate)
- Best month: +8.46% (Nov 2023)
- Worst month: −6.08% (Mar 2026)
C000051439 Fund Flows
Monthly money in and out of MML Aggressive Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: −$14.7M
- 12-month gross sales (incl. reinvestments): $12.1M
- Sales ÷ redemptions: 0.45×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $287K | $1.3M | −$981K |
| May 2026 | $551K | $1.2M | −$605K |
| Apr 2026 | $446K | $2.5M | −$2.1M |
| Mar 2026 | $517K | $4.3M | −$3.8M |
| Feb 2026 | $427K | $2.8M | −$2.4M |
| Jan 2026 | $337K | $2.6M | −$2.3M |
| Dec 2025 | $1.1M | $2.4M | −$1.2M |
| Nov 2025 | $499K | $3.0M | −$2.5M |
| Oct 2025 | $999K | $2.3M | −$1.3M |
| Sep 2025 | $223K | $1.6M | −$1.4M |
| Aug 2025 | $5.8M | $1.7M | $4.1M |
| Jul 2025 | $882K | $1.2M | −$280K |
C000051439 Assets Under Management
Net assets of MML Aggressive Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $119.47M |
| 2026-03-31 | $111.40M |
| 2025-12-31 | $124.57M |
| 2025-09-30 | $126.63M |
| 2025-06-30 | $124.45M |
| 2025-03-31 | $118.05M |
| 2024-12-31 | $122.39M |
| 2024-09-30 | $131.66M |
| 2024-06-30 | $128.15M |
| 2024-03-31 | $132.35M |
| 2023-12-31 | $129.14M |
| 2023-09-30 | $119.47M |
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.