MML Income & Growth Fund
Data updated: 2026-08-27
C000067771 — MML Income & Growth Fund. United States Mid Cap Value Equity · $133.55M AUM · 0.97% expense ratio. Holdings, fees, performance and SEC filings.
C000067771 Fund Overview
MML Income & Growth Fund is a US mutual fund managed by MML Series Investment Fund, categorised as United States Mid Cap Value 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 Mid Cap Value Equity
- Assets under management: $133.55M
- 1-year return: 20.0%
- SEC CIK: 0000067160
- SEC series ID: S000011483
- Share class ID: C000067771
C000067771 Investment Objective and Strategy
MML Income & Growth Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by MML Series Investment Fund.
Investment objective
This Fund seeks long-term total return and current income.
Principal investment strategy
Principal Investment Strategies The Fund invests primarily in equity securities of issuers that the Funds subadviser, Barrow, Hanley, Mewhinney & Strauss, LLC (Barrow Hanley), believes are undervalued. Equity securities may include common stocks, preferred stocks, securities convertible into common or preferred stocks, rights, and warrants. Although the Fund may invest in companies of any size, the Fund will tend to focus on companies with large market capitalizations (which Barrow Hanley believes are generally above $2 billion). The Fund may invest up to 20% of its total assets in the securities of foreign issuers and American Depositary Receipts (ADRs), including emerging market securities. The Fund may at times invest a substantial portion of its assets in obligations of issuers in one or more market, economic, or industry sectors.
The Fund may hold a portion of its assets in cash or cash equivalents. Barrow Hanley employs a value-based investment approach and may perform a number of analyses in considering whether to buy or sell a security for the Fund. In selecting investments for the Fund, Barrow Hanley typically seeks to exploit market inefficiencies by using proprietary research to identify primarily large-capitalization companies that it considers to be undervalued and to have the potential to generate superior returns while subjecting the Fund to below average levels of risk. Barrow Hanley typically invests in approximately 75 100 securities. Barrow Hanley may consider selling a stock for the Fund if, in its judgment, the security has reached its valuation target, the companys fundamentals begin to deteriorate, or other opportunities appear more attractive.
C000067771 Holdings
Top 10 holdings of MML Income & Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Hewlett Packard Enterprise Co | 3.08% |
| Merck & Co Inc | 3.08% |
| Pinnacle West Capital Corp | 2.39% |
| Entergy Corp | 2.27% |
| UnitedHealth Group Inc | 2.23% |
| Air Products and Chemicals Inc | 2.23% |
| Xcel Energy Inc | 2.15% |
| Johnson Controls International plc | 2.14% |
| Microchip Technology Inc | 2.01% |
| Prologis Inc | 1.99% |
C000067771 Portfolio Allocation
Asset-class allocation of MML Income & Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 0.7% |
C000067771 Performance
Total returns for C000067771 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.1% |
| 1 year | 20.0% |
| 3 years (annualised) | 15.8% |
| 5 years (annualised) | 10.5% |
C000067771 Risk Information
Risk metrics for C000067771, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.5%
C000067771 Costs and Fees
C000067771 costs about $97 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.97%
- Gross expense ratio: 0.97%
- Portfolio turnover: 33%
- Brokerage commissions: 2.87 bps of average net assets (SEC N-CEN)
C000067771 Cashflows
Over the 12 months to 2026-06, MML Income & Growth Fund had net inflows of $5.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$3.00M |
| 2026-05 | −$1.26M |
| 2026-04 | −$2.90M |
| 2026-03 | −$1.74M |
| 2026-02 | −$2.01M |
| 2026-01 | −$1.09M |
C000067771 Debt Constituents
No individual debt constituents are reported in MML Income & Growth Fund's latest SEC N-PORT filing.
C000067771 Prospectus and SEC Filings
Official MML Income & Growth 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 Mid Cap Value 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.