C000067576 Performance — MML American Funds Core Allocation Fund, Service Class I
Data updated: 2026-08-27
C000067576 returned +8.14% year to date and +15.67% over one year to Jun 2026. Annualised returns are +13.75% over 3 years and +7.41% 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 $147, against $143 for the category, and to $116 over one year, against $116. Volatility over the past three years was 9.43% a year. In the 12 months to Jun 2026 the fund lost a net $57.3M, and assets reached $552.27M.
C000067576 Growth of $100
What $100 invested in MML American Funds Core 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 | C000067576 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $147 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $143 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $183 | $173 |
C000067576 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.14% |
| 1 year | +15.67% |
| 3 years (annualised) | +13.75% |
| 5 years (annualised) | +7.41% |
C000067576 Annual Returns
Calendar-year total returns of MML American Funds Core Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.14% |
| 2025 | +14.54% |
| 2024 | +11.89% |
| 2023 | +14.37% |
| 2022 | −13.71% |
| 2021 | +12.85% |
| 2020 | +11.40% |
| 2019 (Jul–Dec) | +6.39% |
C000067576 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 | +1.8% | +0.3% | −5.5% | +7.2% | +4.1% | +0.4% | — | — | — | — | — | — |
| 2025 | −2.7% | +0.1% | +2.8% | −0.4% | +3.5% | +3.7% | +0.7% | +1.8% | +2.1% | +1.1% | +0.9% | +0.2% |
| 2024 | +2.5% | +2.5% | +0.6% | +1.8% | +2.8% | −3.1% | +1.4% | +2.0% | +2.3% | −2.1% | +2.6% | −1.8% |
| 2023 | +2.7% | −3.0% | +4.4% | +3.2% | −0.8% | +1.2% | −3.6% | −1.6% | +2.1% | +4.6% | +6.9% | −1.8% |
| 2022 | +0.6% | −1.6% | −4.0% | −6.0% | +1.2% | −6.0% | −7.0% | −3.0% | +4.5% | −2.7% | +6.1% | +4.6% |
| 2021 | +2.0% | +2.1% | −0.7% | +0.5% | +1.1% | +2.9% | −2.7% | +1.6% | +0.8% | +3.3% | −1.8% | +3.5% |
| 2020 | −9.5% | −4.6% | −0.8% | +1.5% | +3.6% | +8.5% | −2.4% | +3.3% | +2.8% | +2.9% | +8.7% | −1.7% |
| 2019 | — | — | — | — | — | — | +0.4% | −0.3% | +0.2% | +2.2% | +2.2% | +1.5% |
C000067576 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.43%
- 3-year Sharpe ratio: 0.98 (vs 4.5% risk-free rate)
- Best month: +7.17% (Apr 2026)
- Worst month: −5.50% (Mar 2026)
C000067576 Fund Flows
Monthly money in and out of MML American Funds Core Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: −$57.3M
- 12-month gross sales (incl. reinvestments): $50.5M
- Sales ÷ redemptions: 0.47×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.1M | $8.3M | −$7.1M |
| May 2026 | $521K | $9.3M | −$8.8M |
| Apr 2026 | $1.5M | $7.1M | −$5.6M |
| Mar 2026 | $1.5M | $8.6M | −$7.2M |
| Feb 2026 | $1.5M | $6.5M | −$5.0M |
| Jan 2026 | $270K | $6.4M | −$6.1M |
| Dec 2025 | $1.1M | $10.8M | −$9.7M |
| Nov 2025 | $210K | $9.9M | −$9.7M |
| Oct 2025 | $330K | $8.3M | −$8.0M |
| Sep 2025 | $734K | $7.5M | −$6.8M |
| Aug 2025 | $40.3M | $9.5M | $30.9M |
| Jul 2025 | $1.3M | $15.7M | −$14.3M |
C000067576 Assets Under Management
Net assets of MML American Funds Core Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $552.27M |
| 2026-03-31 | $512.99M |
| 2025-12-31 | $549.26M |
| 2025-09-30 | $564.65M |
| 2025-06-30 | $569.22M |
| 2025-03-31 | $556.65M |
| 2024-12-31 | $581.46M |
| 2024-09-30 | $624.71M |
| 2024-06-30 | $625.89M |
| 2024-03-31 | $663.16M |
| 2023-12-31 | $671.96M |
| 2023-09-30 | $644.24M |
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.