MML American Funds Core Allocation Fund
Data updated: 2026-08-27
C000067576 — MML American Funds Core Allocation Fund. United States Multi-Cap / All-Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
C000067576 Fund Overview
MML American Funds Core 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: $552.27M
- 1-year return: 15.7%
- SEC CIK: 0000067160
- SEC series ID: S000023210
- Share class ID: C000067576
C000067576 Investment Objective and Strategy
MML American Funds Core Allocation Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by MML Series Investment Fund.
Investment objective
The Fund seeks to achieve as high a total return over time as is considered consistent with prudent investment risk, preservation of capital and recognition of the Funds stated asset allocation.
Principal investment strategy
Principal Investment Strategies The Fund is a fund of funds that seeks to achieve its investment objective by principally investing in a combination of series of the American Funds Insurance Series (the American Underlying Funds), managed by Capital Research and Management Company (Capital Research), using a flexible asset allocation approach. The Funds investment adviser, MML Investment Advisers, LLC (the Adviser), invests the Funds assets in a combination of U.S. domestic and international American Underlying Funds. As of the date of this Prospectus, it is expected that the American Underlying Funds will include Class 1 shares of the American Funds Insurance Series - Washington Mutual Investors Fund, the American Funds Insurance Series - Growth-Income Fund, the American Funds Insurance Series - Growth Fund, the American Funds Insurance Series - Global Growth Fund, and the American Funds Insurance Series - The Bond Fund of America.
The Adviser allocates the Funds assets among a variety of different asset classes through investing in American Underlying Funds in response to changing market, economic, and investment conditions. Through its investments in American Underlying Funds, the Fund may be exposed to U.S. and foreign equity securities (including both growth and value style equities and equities of any market capitalization), ? U.S. and foreign fixed income securities of private or governmental issuers (including fixed income securities of any credit quality (including junk or high yield bonds) and having any maturity or duration) , and derivatives (including futures contracts and swaps) . Issuers located outside the United States may include issuers in emerging and developing countries. Equity securities may include common stocks, preferred stocks, securities convertible into common or preferred stock, rights, and warrants.
An American Underlying Fund may invest in mortgage-backed or other asset-backed securities and may invest in dollar rolls and to-be-announced (TBA) contracts. The American Underlying Funds may hold a portion of their assets in cash or cash equivalents. The Funds Adviser will rely on proprietary asset allocation models to adjust the amount of the Funds investments in the American Underlying Funds. Exposure to different asset classes and strategies and American Underlying Funds will vary over time, in response to changes in the Advisers assessment of changing market, economic, and political factors and events that the Adviser believes may impact the value of the Funds investments. The Adviser in its absolute discretion may modify the selection of American Underlying Funds from time to time, and may invest in other American Underlying Funds, including any American Underlying Funds that may be created in the future.
The amount of the Funds investment in certain investment companies or investment pools is limited by law or by tax considerations. The table below shows the Funds expected approximate allocation to each of the identified asset classes and each American Underlying Fund as of April 27 , 2026. It is possible that the allocations may be different from those shown in the table. Allocations and anticipated investment ranges will change over time. Information regarding the Funds actual allocations to American Underlying Funds is available in the Funds financial statements and at ? https://www.massmutual.com/product-performance/variable-insurance-funds ?from time to time. A brief description of the American Underlying Funds is included in Appendix F of the Statement of Additional Information (SAI).
Asset Class and American Underlying Funds Allocation Equity 65.00% Large Cap Equity American Funds Insurance Series - Washington Mutual Investors Fund 7.50% American Funds Insurance Series - Growth-Income Fund 20.00% American Funds Insurance Series - Growth Fund 17.50% International/Global American Funds Insurance Series - Global Growth Fund 20.00% Fixed Income 35.00% American Funds Insurance Series - The Bond Fund of America 35.00% Note: Above allocations may not sum up to 100% due to rounding. The Fund will bear a pro rata share of the American Underlying Funds expenses. The Fund also bears all of the risks associated with the investment strategies used by the American Underlying Funds.
C000067576 Holdings
Top 5 holdings of MML American Funds Core Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| American Funds Insurance Series - The Bond Fund Of America | 33.62% |
| AFIS Global Growth Fund | 21.22% |
| AFIS Growth-Income Fund | 20.02% |
| AFIS Growth Fund | 17.60% |
| American Funds Insurance Series - Washington Mutual Investors Fund | 7.66% |
C000067576 Portfolio Allocation
Asset-class allocation of MML American Funds Core Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.1% |
C000067576 Performance
Total returns for C000067576 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.1% |
| 1 year | 15.7% |
| 3 years (annualised) | 13.7% |
| 5 years (annualised) | 7.4% |
C000067576 Risk Information
Risk metrics for C000067576, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.1%
C000067576 Costs and Fees
C000067576 costs about $102 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.02%
- Gross expense ratio: 1.02%
- Portfolio turnover: 49%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000067576 Cashflows
Over the 12 months to 2026-06, MML American Funds Core Allocation Fund had net outflows of $57.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$7.13M |
| 2026-05 | −$8.80M |
| 2026-04 | −$5.56M |
| 2026-03 | −$7.16M |
| 2026-02 | −$5.00M |
| 2026-01 | −$6.14M |
C000067576 Debt Constituents
No individual debt constituents are reported in MML American Funds Core Allocation Fund's latest SEC N-PORT filing.
C000067576 Prospectus and SEC Filings
Official MML American Funds Core Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-23
- Prospectus (485BPOS) — filed 2025-04-24
- Prospectus (485BPOS) — filed 2024-04-30
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-12
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.