MML Foreign Fund
Data updated: 2026-08-27
C000067769 — MML Foreign Fund. Europe Small Cap Blend / Core Energy Equity · $179.33M AUM · 1.17% expense ratio. Holdings, fees, performance and SEC filings.
C000067769 Fund Overview
MML Foreign Fund is a US mutual fund managed by MML Series Investment Fund, categorised as Europe Small Cap Blend / Core Energy 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: Europe Small Cap Blend / Core Energy Equity
- Assets under management: $179.33M
- 1-year return: 23.1%
- SEC CIK: 0000067160
- SEC series ID: S000011481
- Share class ID: C000067769
C000067769 Investment Objective and Strategy
MML Foreign 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 total return.
Principal investment strategy
Principal Investment Strategies The Fund invests primarily in common stocks of companies listed on foreign securities exchanges. Under normal circumstances, the Fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investments of issuers located outside of the U.S., including those in emerging markets. Under normal market conditions, the Fund invests in equity securities of foreign companies representing at least three countries other than the United States. Equity securities may include common stocks, American, European, and Global depositary receipts, preferred stocks, securities convertible into common or preferred stock, rights, and warrants. Although the Fund may invest in companies of any size as measured by assets, sales, or market capitalization, the Fund will tend to focus on larger, more seasoned or established companies.
The Fund will invest primarily in securities of companies domiciled in developed markets, but may invest up to 10% of its assets in securities of companies in emerging markets. The Fund may at times have significant exposure to one or more countries, industries, or sectors. It is expected that investments will be diversified around the world and within markets in an effort to minimize specific country and currency risks. The Fund may hold a portion of its assets in cash or cash equivalents. The Funds ?subadviser, Thompson, Siegel & Walmsley LLC (TSW), currently anticipates investing in at least 12 countries other than the United States. TSW emphasizes established companies in individual foreign markets and attempts to stress companies and markets that it believes are undervalued. TSW expects capital growth to be the predominant component of the Funds total return.
In selecting investments for the Fund, TSW employs a relative value process utilizing a combination of quantitative and qualitative methods based on a four factor valuation screen designed to outperform the MSCI EAFE Index. TSWs analysts also perform rigorous fundamental analysis. A portfolio composed of approximately 80-110 stocks is selected as a result of this process. TSW generally limits its investment universe to companies with a minimum of three years of operating history. TSW employs a consistent sell discipline which includes a significant negative earnings revision, a stock being sold when the catalyst is no longer valid or another stock presents a more attractive opportunity.
C000067769 Holdings
Top 10 holdings of MML Foreign Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding NV | 3.31% |
| Samsung Electronics Co Ltd | 2.93% |
| Sumitomo Mitsui Financial Group Inc | 2.35% |
| Societe Generale SA | 2.33% |
| ORIX Corp | 2.19% |
| Veolia Environnement SA | 2.06% |
| Roche Holding AG | 2.02% |
| Panasonic Holdings Corp | 1.98% |
| Infineon Technologies AG | 1.91% |
| Lloyds Banking Group PLC | 1.89% |
C000067769 Portfolio Allocation
Asset-class allocation of MML Foreign Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 0.8% |
C000067769 Performance
Total returns for C000067769 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.1% |
| 1 year | 23.1% |
| 3 years (annualised) | 17.1% |
| 5 years (annualised) | 9.0% |
C000067769 Risk Information
Risk metrics for C000067769, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.3%
C000067769 Costs and Fees
C000067769 costs about $117 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.17%
- Gross expense ratio: 1.17%
- Portfolio turnover: 12%
- Brokerage commissions: 2.75 bps of average net assets (SEC N-CEN)
C000067769 Cashflows
Over the 12 months to 2026-06, MML Foreign Fund had net outflows of $18.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.44M |
| 2026-05 | −$1.73M |
| 2026-04 | −$1.97M |
| 2026-03 | −$2.27M |
| 2026-02 | −$1.62M |
| 2026-01 | −$4.16M |
C000067769 Debt Constituents
No individual debt constituents are reported in MML Foreign Fund's latest SEC N-PORT filing.
C000067769 Prospectus and SEC Filings
Official MML Foreign 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 Europe Small Cap Blend / Core Energy 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.