C000067854 Performance — MML Inflation-Protected and Income Fund, Service Class
Data updated: 2026-08-27
C000067854 returned +1.40% year to date and +2.47% over one year to Jun 2026. Annualised returns are +4.12% over 3 years and +0.71% over 5 years. The fund trailed its Short-Term Securitized Bond category average: $100 invested three years ago grew to $113, against $120 for the category, and to $102 over one year, against $105. Volatility over the past three years was 4.16% a year. In the 12 months to Jun 2026 the fund lost a net $5.5M, and assets reached $153.93M.
C000067854 Growth of $100
What $100 invested in MML Inflation-Protected and Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Securitized Bond category average over the same months.
| Period | C000067854 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $102 | $105 |
| 3 years (Jul 2023 – Jun 2026) | $113 | $120 |
| 5 years (Jul 2021 – Jun 2026) | $104 | $117 |
| Since data start (Jul 2019 – Jun 2026) | $119 | $126 |
C000067854 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.40% |
| 1 year | +2.47% |
| 3 years (annualised) | +4.12% |
| 5 years (annualised) | +0.71% |
C000067854 Annual Returns
Calendar-year total returns of MML Inflation-Protected and Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.40% |
| 2025 | +5.59% |
| 2024 | +2.59% |
| 2023 | +5.03% |
| 2022 | −13.58% |
| 2021 | +6.12% |
| 2020 | +10.87% |
| 2019 (Jul–Dec) | +1.82% |
C000067854 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 | +0.6% | +1.1% | −1.1% | +1.2% | +0.2% | −0.5% | — | — | — | — | — | — |
| 2025 | +0.5% | +2.2% | +1.3% | 0.0% | −0.4% | +0.9% | +0.2% | +1.4% | −0.1% | +0.1% | +0.1% | −0.7% |
| 2024 | +0.8% | −1.1% | +0.5% | +0.7% | +1.9% | −1.6% | +1.6% | +0.9% | +1.8% | −1.5% | +0.6% | −1.8% |
| 2023 | +2.8% | −1.4% | +2.2% | −0.4% | −1.1% | +0.2% | −1.6% | −0.8% | +0.3% | +2.7% | +2.7% | −0.6% |
| 2022 | −1.9% | +0.7% | −2.2% | −3.7% | −1.0% | −2.2% | −6.9% | −2.1% | +3.9% | −0.7% | +1.3% | +0.7% |
| 2021 | 0.0% | −1.7% | +0.5% | +0.5% | +1.2% | +1.5% | −0.7% | −0.3% | +2.7% | +0.3% | +0.9% | +1.0% |
| 2020 | −4.6% | +1.1% | +2.1% | +2.0% | +0.2% | +3.9% | +0.2% | +1.1% | +2.8% | +1.3% | +1.2% | −0.6% |
| 2019 | — | — | — | — | — | — | −1.4% | +2.5% | +0.4% | +0.3% | 0.0% | +0.1% |
C000067854 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.16%
- 3-year Sharpe ratio: -0.09 (vs 4.5% risk-free rate)
- Best month: +2.74% (Oct 2023)
- Worst month: −1.83% (Dec 2024)
C000067854 Fund Flows
Monthly money in and out of MML Inflation-Protected and Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$5.5M
- 12-month gross sales (incl. reinvestments): $23.4M
- Sales ÷ redemptions: 0.81×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $621K | $2.1M | −$1.5M |
| May 2026 | $664K | $1.6M | −$934K |
| Apr 2026 | $442K | $3.7M | −$3.3M |
| Mar 2026 | $1.0M | $2.7M | −$1.7M |
| Feb 2026 | $570K | $1.7M | −$1.1M |
| Jan 2026 | $2.8M | $2.1M | $702K |
| Dec 2025 | $1.3M | $3.1M | −$1.8M |
| Nov 2025 | $385K | $2.0M | −$1.6M |
| Oct 2025 | $2.2M | $2.3M | −$148K |
| Sep 2025 | $343K | $2.1M | −$1.8M |
| Aug 2025 | $8.2M | $2.4M | $5.7M |
| Jul 2025 | $4.9M | $3.0M | $1.9M |
C000067854 Assets Under Management
Net assets of MML Inflation-Protected and Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $153.93M |
| 2026-03-31 | $158.15M |
| 2025-12-31 | $159.44M |
| 2025-09-30 | $163.58M |
| 2025-06-30 | $162.65M |
| 2025-03-31 | $167.45M |
| 2024-12-31 | $170.02M |
| 2024-09-30 | $178.90M |
| 2024-06-30 | $182.19M |
| 2024-03-31 | $181.06M |
| 2023-12-31 | $185.19M |
| 2023-09-30 | $188.82M |
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.