MML Mid Cap Value Fund
Data updated: 2026-08-27
C000067776 — MML Mid Cap Value Fund. United States Mid Cap Growth Equity · $238.26M AUM · 1.14% expense ratio. Holdings, fees, performance and SEC filings.
C000067776 Fund Overview
MML Mid Cap Value Fund is a US mutual fund managed by MML Series Investment Fund, categorised as United States Mid Cap Growth 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 Growth Equity
- Assets under management: $238.26M
- 1-year return: 18.3%
- SEC CIK: 0000067160
- SEC series ID: S000011488
- Share class ID: C000067776
C000067776 Investment Objective and Strategy
MML Mid Cap Value 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 capital growth.
Principal investment strategy
Principal Investment Strategies The Fund invests primarily in equity securities of mid-capitalization companies that the Funds subadviser, American Century Investment Management, Inc. (American Century), believes offer prospects for long-term capital growth. Under normal circumstances, the Fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of medium-size companies. American Century currently considers mid-cap companies to include those whose market capitalizations at the time of purchase are within the market capitalization range of companies included in the Russell 1000 Index, excluding the largest 100 such companies (as of February 28, 2026, between $ 1.14 billion and $114.04 billion ). American Century intends to manage the Fund so that its dollar-weighted average market capitalization falls within the market capitalization range of companies included in the Russell Midcap Index (as of February 28, 2026, between $ 1.14 billion and $128.84 billion ).
Equity securities may include common stock, preferred stock, securities convertible into common or preferred stock, stock futures contracts, and stock index futures contracts. The Fund may invest in real estate investment trusts (REITs). The Fund may use futures contracts as a substitute for direct investments in equity securities. The Fund typically invests most of its assets in equity securities of ?U.S. companies, but may invest in foreign securities and American Depositary Receipts (ADRs), including emerging market securities. The Funds investments in foreign securities are limited to 35% of its total assets. The Fund may but will not necessarily engage in foreign currency forward contracts to seek to hedge or to attempt to protect against adverse changes in currency exchange rates. Use of derivatives by the Fund may create investment leverage.
The Fund may invest a portion of its assets in debt securities of companies and debt obligations of governments and their agencies, and other similar securities. The Fund may at times have significant exposure to one or more industries or sectors. The Fund may hold a portion of its assets in cash or cash equivalents. In selecting investments for the Fund, American Century seeks to identify stocks of companies that it believes are undervalued at the time of purchase. American Century attempts to purchase the stocks of these undervalued companies and hold each stock until it has returned to favor in the market and the stocks price has increased to, or is higher than, a level the managers believe more accurately reflects the fair value of the company. Companies may be undervalued due to market declines, poor economic conditions, actual or anticipated bad news regarding the issuer or its industry, or because they have been overlooked by the market.
To identify these companies, American Century looks for companies with earnings, cash flows, and/or assets that may not be accurately reflected in the companies values, as determined by the managers. The managers also may consider whether the companies securities have a favorable income-paying history and whether income payments are expected to continue or increase. American Century uses a variety of analytical research tools and techniques to help it make decisions about buying or holding securities of companies that meet its investment criteria and selling the securities of companies that do not. American Century may sell a stock from the Fund if, for example, in its judgment, a stock no longer meets its valuation criteria, a stocks risk parameters outweigh its return opportunity, more attractive alternatives are identified, or specific events alter a stocks prospects.
C000067776 Holdings
Top 10 holdings of MML Mid Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fixed Income Clearing Corp. | 2.42% |
| Kimberly-Clark Corp | 2.23% |
| Commerce Bancshares Inc/MO | 2.01% |
| Zimmer Biomet Holdings Inc | 2.00% |
| Henry Schein Inc | 1.97% |
| Labcorp Holdings Inc | 1.83% |
| Evergy Inc | 1.67% |
| Packaging Corp of America | 1.64% |
| Xcel Energy Inc | 1.62% |
| Becton Dickinson & Co | 1.57% |
C000067776 Portfolio Allocation
Asset-class allocation of MML Mid Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.4% |
| Cash & Equivalents | 3.0% |
C000067776 Performance
Total returns for C000067776 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.5% |
| 1 year | 18.3% |
| 3 years (annualised) | 10.6% |
| 5 years (annualised) | 7.7% |
C000067776 Risk Information
Risk metrics for C000067776, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.9%
C000067776 Costs and Fees
C000067776 costs about $114 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.14%
- Gross expense ratio: 1.14%
- Portfolio turnover: 67%
- Brokerage commissions: 2.90 bps of average net assets (SEC N-CEN)
C000067776 Cashflows
Over the 12 months to 2026-06, MML Mid Cap Value Fund had net outflows of $13.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$3.89M |
| 2026-05 | −$2.92M |
| 2026-04 | −$5.67M |
| 2026-03 | −$3.37M |
| 2026-02 | −$2.86M |
| 2026-01 | −$2.17M |
C000067776 Debt Constituents
No individual debt constituents are reported in MML Mid Cap Value Fund's latest SEC N-PORT filing.
C000067776 Prospectus and SEC Filings
Official MML Mid Cap Value 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 Growth 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.