C000067569 Performance — MML Strategic Emerging Markets Fund, Service Class I
Data updated: 2025-05-30
C000067569 returned −0.87% over one year to Mar 2025. Annualised returns are −0.61% over 3 years and +2.62% over 5 years. The fund trailed its Emerging Markets Equity category average: $100 invested three years ago grew to $98, against $105 for the category, and to $99 over one year, against $106. Volatility over the past three years was 18.43% a year. In the 12 months to Mar 2025 the fund lost a net $5.8M, and assets reached $41.42M.
C000067569 Growth of $100
What $100 invested in MML Strategic Emerging Markets Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | C000067569 | Category average |
|---|---|---|
| 1 year (Apr 2024 – Mar 2025) | $99 | $106 |
| 3 years (Apr 2022 – Mar 2025) | $98 | $105 |
| 5 years (Apr 2020 – Mar 2025) | $114 | $149 |
| Since data start (Jul 2019 – Mar 2025) | $95 | $124 |
C000067569 Trailing Returns
Total returns to Mar 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −0.87% |
| 3 years (annualised) | −0.61% |
| 5 years (annualised) | +2.62% |
C000067569 Annual Returns
Calendar-year total returns of MML Strategic Emerging Markets Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Mar) | +2.69% |
| 2024 | −1.64% |
| 2023 | +10.38% |
| 2022 | −26.83% |
| 2021 | −8.34% |
| 2020 | +17.26% |
| 2019 (Jul–Dec) | +8.10% |
C000067569 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +0.6% | +0.2% | +1.9% | — | — | — | — | — | — | — | — | — |
| 2024 | +4.0% | +3.6% | −5.5% | +0.7% | +1.7% | −1.7% | +3.6% | +0.8% | +0.2% | −0.8% | −4.4% | −3.5% |
| 2023 | +4.7% | −4.5% | +10.2% | +3.5% | −3.9% | +0.8% | −3.7% | −7.5% | +4.7% | +3.9% | +5.1% | −1.8% |
| 2022 | −5.8% | −8.1% | −4.0% | −6.1% | +2.1% | −8.1% | −10.3% | −1.9% | +2.2% | −3.8% | +17.9% | −2.1% |
| 2021 | −1.4% | +1.8% | +0.3% | −0.3% | +2.0% | +4.3% | −3.1% | +1.4% | −8.3% | −3.2% | −4.4% | +2.9% |
| 2020 | −15.4% | −5.0% | −4.1% | +7.7% | +1.4% | +8.2% | −2.2% | +3.6% | +6.7% | +6.7% | +11.1% | +0.4% |
| 2019 | — | — | — | — | — | — | +1.1% | −3.1% | −1.5% | +5.8% | +1.0% | +4.9% |
C000067569 Risk
Risk measures from monthly returns over Apr 2022 – Mar 2025.
- 3-year volatility (annualised): 18.43%
- 3-year Sharpe ratio: -0.28 (vs 4.5% risk-free rate)
- Best month: +17.92% (Nov 2022)
- Worst month: −10.35% (Jul 2022)
C000067569 Fund Flows
Monthly money in and out of MML Strategic Emerging Markets Fund, from SEC Form N-PORT.
- 12-month net flow: −$5.8M
- 12-month gross sales (incl. reinvestments): $4.2M
- Sales ÷ redemptions: 0.42×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2025 | $164K | $705K | −$540K |
| Feb 2025 | $129K | $615K | −$485K |
| Jan 2025 | $95K | $786K | −$691K |
| Dec 2024 | $320K | $998K | −$678K |
| Nov 2024 | $234K | $1.3M | −$1.1M |
| Oct 2024 | $321K | $811K | −$491K |
| Sep 2024 | $204K | $821K | −$617K |
| Aug 2024 | $1.2M | $955K | $292K |
| Jul 2024 | $1.2M | $636K | $561K |
| Jun 2024 | $65K | $952K | −$887K |
| May 2024 | $115K | $795K | −$680K |
| Apr 2024 | $63K | $527K | −$465K |
C000067569 Assets Under Management
Net assets of MML Strategic Emerging Markets Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-03-31 | $41.42M |
| 2024-12-31 | $42.10M |
| 2024-09-30 | $47.67M |
| 2024-06-30 | $45.51M |
| 2024-03-31 | $47.26M |
| 2023-12-31 | $48.37M |
| 2023-09-30 | $44.78M |
| 2023-06-30 | $48.56M |
| 2023-03-31 | $50.82M |
| 2022-12-31 | $49.06M |
| 2022-09-30 | $45.75M |
| 2022-06-30 | $50.49M |
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.