C000067769 Performance — MML Foreign Fund, Service Class
Data updated: 2026-09-18
C000067769 returned +12.15% year to date and +23.06% over one year to Jun 2026. Annualised returns are +17.07% over 3 years and +9.01% over 5 years. The fund beat its International Small Blend category average: $100 invested three years ago grew to $160, against $158 for the category, and to $123 over one year, against $119. Volatility over the past three years was 13.53% a year. In the 12 months to Jun 2026 the fund lost a net $18.7M, and assets reached $179.33M.
C000067769 Growth of $100
What $100 invested in MML Foreign Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Small Blend category average over the same months.
| Period | C000067769 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $123 | $119 |
| 3 years (Jul 2023 – Jun 2026) | $160 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $154 | $140 |
| Since data start (Jul 2019 – Jun 2026) | $189 | $189 |
C000067769 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.15% |
| 1 year | +23.06% |
| 3 years (annualised) | +17.07% |
| 5 years (annualised) | +9.01% |
C000067769 Annual Returns
Calendar-year total returns of MML Foreign Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +12.15% |
| 2025 | +32.37% |
| 2024 | +3.12% |
| 2023 | +15.95% |
| 2022 | −14.87% |
| 2021 | +12.96% |
| 2020 | +5.56% |
| 2019 (Jul–Dec) | +5.02% |
C000067769 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 | +5.2% | +3.8% | −9.3% | +7.5% | +4.9% | +0.4% | — | — | — | — | — | — |
| 2025 | 0.0% | +4.0% | +5.2% | +2.3% | +5.0% | +2.7% | −3.1% | +4.3% | +1.7% | +1.1% | +2.3% | +3.2% |
| 2024 | +3.0% | +1.6% | −0.8% | −2.5% | +5.2% | −3.1% | +0.9% | +3.2% | +4.0% | −2.6% | +0.4% | −5.6% |
| 2023 | +2.4% | −2.9% | +8.5% | +3.9% | −4.0% | +2.9% | −3.7% | −4.1% | +2.9% | +5.7% | +8.0% | −3.4% |
| 2022 | −1.8% | −3.0% | −2.1% | −10.2% | +2.7% | −5.7% | −9.6% | −7.0% | +4.7% | −1.4% | +12.8% | +7.2% |
| 2021 | +3.5% | +3.1% | −0.4% | −2.0% | +3.6% | +2.7% | −3.5% | +1.2% | +0.1% | +5.9% | −4.6% | +3.1% |
| 2020 | −17.5% | −7.8% | −4.0% | +3.8% | +4.8% | +7.5% | −1.8% | +4.9% | +2.3% | +5.7% | +16.2% | −4.5% |
| 2019 | — | — | — | — | — | — | +4.0% | −3.4% | −3.2% | +3.8% | +0.1% | +3.9% |
C000067769 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.53%
- 3-year Sharpe ratio: 0.93 (vs 4.5% risk-free rate)
- Best month: +7.95% (Nov 2023)
- Worst month: −9.26% (Mar 2026)
C000067769 Fund Flows
Monthly money in and out of MML Foreign Fund, from SEC Form N-PORT.
- 12-month net flow: −$18.7M
- 12-month gross sales (incl. reinvestments): $19.1M
- Sales ÷ redemptions: 0.51×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $101K | $2.5M | −$2.4M |
| May 2026 | $244K | $2.0M | −$1.7M |
| Apr 2026 | $428K | $2.4M | −$2.0M |
| Mar 2026 | $573K | $2.8M | −$2.3M |
| Feb 2026 | $464K | $2.1M | −$1.6M |
| Jan 2026 | $1.3M | $5.4M | −$4.2M |
| Dec 2025 | $390K | $3.4M | −$3.0M |
| Nov 2025 | $192K | $2.9M | −$2.7M |
| Oct 2025 | $1.6M | $2.9M | −$1.4M |
| Sep 2025 | $313K | $2.3M | −$2.0M |
| Aug 2025 | $13.4M | $2.5M | $10.8M |
| Jul 2025 | $227K | $6.5M | −$6.3M |
C000067769 Assets Under Management
Net assets of MML Foreign Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $179.33M |
| 2026-03-31 | $163.95M |
| 2025-12-31 | $173.27M |
| 2025-09-30 | $169.11M |
| 2025-06-30 | $173.10M |
| 2025-03-31 | $163.35M |
| 2024-12-31 | $162.65M |
| 2024-09-30 | $176.02M |
| 2024-06-30 | $172.71M |
| 2024-03-31 | $178.38M |
| 2023-12-31 | $179.61M |
| 2023-09-30 | $167.23M |
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.