C000067771 Performance — MML Income & Growth Fund, Service Class
Data updated: 2026-08-27
C000067771 returned +11.10% year to date and +20.02% over one year to Jun 2026. Annualised returns are +15.80% over 3 years and +10.47% over 5 years. Against its US Mid-Cap Value category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $155, against $148 for the category, and to $120 over one year, against $120. Volatility over the past three years was 11.23% a year. In the 12 months to Jun 2026 the fund took in a net $5.4M, and assets reached $133.55M.
C000067771 Growth of $100
What $100 invested in MML Income & Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | C000067771 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $120 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $155 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $165 | $154 |
| Since data start (Jul 2019 – Jun 2026) | $218 | $212 |
C000067771 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.10% |
| 1 year | +20.02% |
| 3 years (annualised) | +15.80% |
| 5 years (annualised) | +10.47% |
C000067771 Annual Returns
Calendar-year total returns of MML Income & Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.10% |
| 2025 | +13.13% |
| 2024 | +14.54% |
| 2023 | +8.98% |
| 2022 | −0.58% |
| 2021 | +25.93% |
| 2020 | +2.78% |
| 2019 (Jul–Dec) | +8.22% |
C000067771 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 | +2.7% | +4.5% | −5.0% | +5.7% | +1.1% | +1.9% | — | — | — | — | — | — |
| 2025 | −2.6% | +0.7% | +3.7% | −3.0% | +2.4% | +3.6% | +0.8% | +4.2% | +1.0% | +0.1% | +1.7% | +0.1% |
| 2024 | +5.1% | +2.6% | +0.2% | −0.4% | +3.4% | −3.3% | +2.0% | +3.2% | +4.0% | −7.0% | +5.4% | −0.9% |
| 2023 | −2.9% | −3.8% | +3.9% | +7.1% | −4.8% | +2.1% | −2.9% | −2.7% | +4.2% | +5.2% | +6.0% | −1.8% |
| 2022 | +2.0% | −0.1% | −0.6% | −7.9% | +3.2% | −4.5% | −8.3% | −2.3% | +4.4% | −2.7% | +5.8% | +12.2% |
| 2021 | +6.5% | +8.1% | −1.9% | −1.6% | +2.0% | +5.4% | −3.1% | +1.5% | 0.0% | +6.8% | −4.7% | +5.3% |
| 2020 | −20.2% | −10.0% | −3.4% | −0.4% | +5.3% | +11.3% | −2.0% | +3.9% | +3.3% | +4.9% | +15.8% | −0.7% |
| 2019 | — | — | — | — | — | — | +3.1% | −2.1% | +1.1% | +2.0% | +2.8% | +1.1% |
C000067771 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.23%
- 3-year Sharpe ratio: 1.01 (vs 4.5% risk-free rate)
- Best month: +6.01% (Nov 2023)
- Worst month: −7.00% (Oct 2024)
C000067771 Fund Flows
Monthly money in and out of MML Income & Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $5.4M
- 12-month gross sales (incl. reinvestments): $31.6M
- Sales ÷ redemptions: 1.21×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $150K | $3.1M | −$3.0M |
| May 2026 | $384K | $1.6M | −$1.3M |
| Apr 2026 | $404K | $3.3M | −$2.9M |
| Mar 2026 | $361K | $2.1M | −$1.7M |
| Feb 2026 | $55K | $2.1M | −$2.0M |
| Jan 2026 | $287K | $1.4M | −$1.1M |
| Dec 2025 | $327K | $2.2M | −$1.8M |
| Nov 2025 | $98K | $1.6M | −$1.5M |
| Oct 2025 | $427K | $2.8M | −$2.4M |
| Sep 2025 | $205K | $1.7M | −$1.5M |
| Aug 2025 | $28.7M | $2.7M | $26.0M |
| Jul 2025 | $204K | $1.6M | −$1.4M |
C000067771 Assets Under Management
Net assets of MML Income & Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $133.55M |
| 2026-03-31 | $129.35M |
| 2025-12-31 | $131.40M |
| 2025-09-30 | $134.61M |
| 2025-06-30 | $131.46M |
| 2025-03-31 | $133.35M |
| 2024-12-31 | $135.32M |
| 2024-09-30 | $147.82M |
| 2024-06-30 | $147.38M |
| 2024-03-31 | $156.73M |
| 2023-12-31 | $156.07M |
| 2023-09-30 | $156.20M |
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.