MML American Funds Growth Fund
Data updated: 2026-05-27
C000067574 — MML American Funds Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Growth Equity · $320.33M AUM · 1.02% expense ratio · 17.7% 1-yr return. From SEC regulatory filings.
C000067574 Fund Overview
MML American Funds Growth Fund is a US mutual fund managed by MML Series Investment Fund, categorised as United States Multi-Cap / All-Cap Growth 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 Growth Equity
- Assets under management: $320.33M
- 1-year return: 17.7%
- SEC CIK: 0000067160
- SEC series ID: S000023208
- Share class ID: C000067574
C000067574 Holdings
Top 1 holdings of MML American Funds Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| AFIS Growth Fund | 100.11% |
C000067574 Portfolio Allocation
Asset-class allocation of MML American Funds Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.1% |
C000067574 Performance
Total returns for C000067574 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -8.8% |
| 1 year | 17.7% |
| 3 years (annualised) | 20.9% |
| 5 years (annualised) | 10.1% |
C000067574 Risk Information
Risk metrics for C000067574, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.1%
C000067574 Costs and Fees
C000067574 costs about $102 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.02%
- Gross expense ratio: 1.02%
- Portfolio turnover: 27%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000067574 Cashflows
Over the 12 months to 2026-03, MML American Funds Growth Fund had net inflows of $24.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $4.49M |
| 2026-02 | $377.74K |
| 2026-01 | −$1.05M |
| 2025-12 | $3.11M |
| 2025-11 | $2.56M |
| 2025-10 | −$131.29K |
C000067574 Debt Constituents
No individual debt constituents are reported in MML American Funds Growth Fund's latest SEC N-PORT filing.
C000067574 Prospectus and SEC Filings
Official MML American Funds Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Growth 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.