C000067773 Performance — MML Blue Chip Growth Fund, Service Class
Data updated: 2026-08-27
C000067773 returned +1.67% year to date and +11.59% over one year to Jun 2026. Annualised returns are +21.59% over 3 years and +8.63% over 5 years. Against its US Large Growth category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $180, against $175 for the category, and to $112 over one year, against $117. Volatility over the past three years was 16.88% a year. In the 12 months to Jun 2026 the fund lost a net $4.2M, and assets reached $451.36M.
C000067773 Growth of $100
What $100 invested in MML Blue Chip Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | C000067773 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $112 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $180 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $151 | $166 |
| Since data start (Jul 2019 – Jun 2026) | $244 | $271 |
C000067773 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.67% |
| 1 year | +11.59% |
| 3 years (annualised) | +21.59% |
| 5 years (annualised) | +8.63% |
C000067773 Annual Returns
Calendar-year total returns of MML Blue Chip Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.67% |
| 2025 | +18.18% |
| 2024 | +35.36% |
| 2023 | +49.09% |
| 2022 | −39.65% |
| 2021 | +16.09% |
| 2020 | +34.00% |
| 2019 (Jul–Dec) | +7.38% |
C000067773 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 | −2.0% | −4.6% | −5.4% | +13.0% | +5.5% | −3.6% | — | — | — | — | — | — |
| 2025 | −8.5% | −3.6% | +2.8% | +1.7% | +9.9% | +6.2% | +3.6% | +0.5% | +3.5% | +2.9% | −1.1% | +0.1% |
| 2024 | +2.1% | +7.8% | +3.6% | +6.7% | +6.8% | −4.0% | +2.7% | +2.3% | −2.3% | −0.4% | +6.0% | +0.1% |
| 2023 | +8.2% | −1.8% | +9.5% | +6.2% | +6.7% | +2.3% | −5.3% | −0.8% | +3.3% | +3.4% | +10.8% | −0.6% |
| 2022 | +2.9% | −4.7% | −11.4% | −8.7% | −3.6% | −15.4% | −10.5% | −5.5% | +12.6% | −7.8% | +3.9% | +2.4% |
| 2021 | −0.1% | +1.9% | −1.4% | +5.9% | −1.7% | +7.5% | −5.6% | +3.6% | +2.5% | −0.4% | −1.8% | +5.4% |
| 2020 | −9.7% | −6.2% | +2.4% | +4.1% | +6.8% | +14.9% | −4.8% | +9.3% | +7.6% | +2.5% | +8.0% | −2.4% |
| 2019 | — | — | — | — | — | — | −1.3% | −1.8% | +1.4% | +2.1% | +5.0% | +1.8% |
C000067773 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.88%
- 3-year Sharpe ratio: 1.01 (vs 4.5% risk-free rate)
- Best month: +13.01% (Apr 2026)
- Worst month: −8.47% (Jan 2025)
C000067773 Fund Flows
Monthly money in and out of MML Blue Chip Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$4.2M
- 12-month gross sales (incl. reinvestments): $108.1M
- Sales ÷ redemptions: 0.96×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.2M | $7.6M | −$6.4M |
| May 2026 | $519K | $5.4M | −$4.9M |
| Apr 2026 | $2.4M | $8.0M | −$5.6M |
| Mar 2026 | $3.9M | $8.9M | −$5.0M |
| Feb 2026 | $1.7M | $6.1M | −$4.4M |
| Jan 2026 | $2.6M | $9.1M | −$6.5M |
| Dec 2025 | $3.1M | $10.8M | −$7.7M |
| Nov 2025 | $712K | $6.7M | −$6.0M |
| Oct 2025 | $791K | $9.2M | −$8.4M |
| Sep 2025 | $974K | $6.9M | −$5.9M |
| Aug 2025 | $89.1M | $8.9M | $80.2M |
| Jul 2025 | $1.1M | $24.8M | −$23.7M |
C000067773 Assets Under Management
Net assets of MML Blue Chip Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $451.36M |
| 2026-03-31 | $407.40M |
| 2025-12-31 | $477.15M |
| 2025-09-30 | $490.28M |
| 2025-06-30 | $491.38M |
| 2025-03-31 | $431.82M |
| 2024-12-31 | $490.93M |
| 2024-09-30 | $498.05M |
| 2024-06-30 | $499.87M |
| 2024-03-31 | $480.92M |
| 2023-12-31 | $452.72M |
| 2023-09-30 | $411.47M |
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.