MML Global Fund
Data updated: 2026-08-27
C000067768 — MML Global Fund. Global (incl. US) Large Cap Growth Information Technology Equity · $672.42M AUM. Holdings, fees, performance and SEC filings.
C000067768 Fund Overview
MML Global Fund is a US mutual fund managed by MML Series Investment Fund, categorised as Global (incl. US) Large Cap Growth Information Technology 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: Global (incl. US) Large Cap Growth Information Technology Equity
- Assets under management: $672.42M
- 1-year return: 17.3%
- SEC CIK: 0000067160
- SEC series ID: S000011480
- Share class ID: C000067768
C000067768 Investment Objective and Strategy
MML Global 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 long-term capital appreciation.
Principal investment strategy
Principal Investment Strategies The Fund invests mainly in common stock of U.S. and foreign companies. The Fund can invest without limit in foreign securities, including American Depositary Receipts (ADRs), and can invest in any country, including emerging market countries (i.e., those that are generally in the early stages of their industrial cycles ). The Fund is not required to allocate its investments in any set percentages in any particular countries or geographic regions. However, the Fund currently emphasizes its investments in the United States, Europe, and Asia . The Fund normally will invest in at least three countries (one of which may be the United States). Typically, the Fund invests in a number of different countries. The Fund does not limit its investments to companies in a particular market capitalization range, but primarily invests in mid- and large-cap companies.
In addition to common stocks, the Fund can invest in preferred stocks. The Fund may purchase American Depositary Shares as part of ? ADR issuances, which are negotiable certificates issued by a U.S. bank representing a specified number of shares in a foreign stock traded on a U.S. exchange. The Fund may (but is not obligated to) purchase exchange-traded options for hedging purposes or to take long or short positions on equity securities or indexes of equity securities. Use of derivatives by the Fund may create investment leverage. The Fund may at times have significant exposure to one or more industries or sectors. The Fund may hold a portion of its assets in cash or cash equivalents. The Funds subadviser, Invesco Advisers, Inc. (Invesco Advisers), primarily looks for quality companies, regardless of domicile, that have sustainable growth.
Invesco Advisers investment approach combines a thematic approach to idea generation with bottom-up, fundamental company analysis. Invesco Advisers seeks to identify secular changes in the world and looks for pockets of durable change that it believes will drive global growth for the next decade. These large scale structural themes are referred to collectively as MANTRA : Mass Affluence, New Technology, Restructuring, and Aging. Invesco Advisers does not target a fixed allocation with regard to any particular theme, and may choose to focus on various sub-themes within each theme. Within each sub-theme, Invesco Advisers employs fundamental company analysis to select investments for the Funds portfolio. The economic characteristics Invesco Advisers seeks include a combination of high return on invested capital, good cash flow characteristics, high barriers to entry, dominant market share, a strong competitive position, talented management, and balance sheet strength that Invesco Advisers believes will enable the company to fund its own growth.
These criteria may vary. Invesco Advisers also considers how industry dynamics, market trends, and general economic conditions may affect a companys earnings outlook. Invesco Advisers has a long-term investment horizon of typically three to five years. Invesco Advisers also has a contrarian buy discipline; Invesco Advisers buys high quality companies that fit its investment criteria when it believes valuations underestimate long-term earnings potential. For example, a companys stock price may dislocate from its fundamental outlook due to a short-term earnings glitch or negative, short-term market sentiment, which can give rise to an investment opportunity. Invesco Advisers monitors individual issuers for changes in earnings potential or other effects of changing market conditions that may trigger a decision to sell a security, but do not require a decision to do so.
C000067768 Holdings
Top 10 holdings of MML Global Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc | 9.41% |
| Lam Research Corp | 7.85% |
| Taiwan Semiconductor Manufacturing Co Ltd | 7.63% |
| NVIDIA Corp | 5.75% |
| Meta Platforms Inc | 4.45% |
| Marvell Technology Inc | 4.40% |
| Broadcom Inc | 4.11% |
| Eli Lilly & Co | 3.67% |
| Visa Inc | 3.39% |
| Amazon.com Inc | 3.17% |
C000067768 Portfolio Allocation
Asset-class allocation of MML Global Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.9% |
C000067768 Performance
Total returns for C000067768 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.9% |
| 1 year | 17.3% |
| 3 years (annualised) | 13.3% |
| 5 years (annualised) | 6.7% |
C000067768 Risk Information
Risk metrics for C000067768, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.8%
C000067768 Costs and Fees
C000067768 costs about $106 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.06%
- Gross expense ratio: 1.06%
- Portfolio turnover: 71%
- Brokerage commissions: 9.16 bps of average net assets (SEC N-CEN)
C000067768 Cashflows
Over the 12 months to 2026-06, MML Global Fund had net inflows of $216.83M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$15.14M |
| 2026-05 | −$7.01M |
| 2026-04 | $117.30M |
| 2026-03 | −$5.82M |
| 2026-02 | −$5.35M |
| 2026-01 | −$6.45M |
C000067768 Debt Constituents
No individual debt constituents are reported in MML Global Fund's latest SEC N-PORT filing.
C000067768 Prospectus and SEC Filings
Official MML Global 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 Global (incl. US) Large Cap Growth Information Technology 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.