C000086553 Performance — MML High Yield Fund, Service Class I
Data updated: 2025-05-30
C000086553 returned +7.73% over one year to Mar 2025. Annualised returns are +4.15% over 3 years and +7.25% over 5 years. The fund beat its High Yield Bond category average: $100 invested three years ago grew to $113, against $113 for the category, and to $108 over one year, against $106. Volatility over the past three years was 8.35% a year. In the 12 months to Mar 2025 the fund lost a net $6.8M, and assets reached $47.06M.
C000086553 Growth of $100
What $100 invested in MML High Yield Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | C000086553 | Category average |
|---|---|---|
| 1 year (Apr 2024 – Mar 2025) | $108 | $106 |
| 3 years (Apr 2022 – Mar 2025) | $113 | $113 |
| 5 years (Apr 2020 – Mar 2025) | $142 | $133 |
| Since data start (Jul 2019 – Mar 2025) | $128 | $123 |
C000086553 Trailing Returns
Total returns to Mar 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +7.73% |
| 3 years (annualised) | +4.15% |
| 5 years (annualised) | +7.25% |
C000086553 Annual Returns
Calendar-year total returns of MML High Yield Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Mar) | +0.69% |
| 2024 | +9.01% |
| 2023 | +12.82% |
| 2022 | −11.98% |
| 2021 | +7.88% |
| 2020 | +5.38% |
| 2019 (Jul–Dec) | +3.46% |
C000086553 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | −1.4% | +0.7% | +1.4% | — | — | — | — | — | — | — | — | — |
| 2024 | +1.1% | +0.6% | +0.2% | +0.7% | +1.4% | −0.6% | +1.9% | +1.5% | +1.8% | −0.6% | +1.1% | −0.5% |
| 2023 | +0.8% | −1.3% | +4.1% | +1.8% | −1.5% | +1.1% | −1.2% | +0.4% | +1.4% | +3.7% | +4.9% | −1.6% |
| 2022 | −0.7% | −0.7% | −2.1% | −6.9% | −1.0% | −3.5% | −4.4% | −1.7% | +5.2% | −0.6% | +1.9% | +2.4% |
| 2021 | +0.7% | +0.9% | +0.5% | +1.6% | +0.4% | +1.5% | +0.8% | +0.6% | −0.1% | +2.1% | −1.1% | −0.2% |
| 2020 | −11.6% | −1.8% | +0.5% | +1.0% | +4.0% | +1.9% | −1.3% | +1.0% | +4.7% | +2.7% | +5.2% | 0.0% |
| 2019 | — | — | — | — | — | — | +0.4% | +0.4% | +0.6% | +1.4% | +0.5% | 0.0% |
C000086553 Risk
Risk measures from monthly returns over Apr 2022 – Mar 2025.
- 3-year volatility (annualised): 8.35%
- 3-year Sharpe ratio: -0.04 (vs 4.5% risk-free rate)
- Best month: +5.16% (Sep 2022)
- Worst month: −6.89% (Apr 2022)
C000086553 Fund Flows
Monthly money in and out of MML High Yield Fund, from SEC Form N-PORT.
- 12-month net flow: −$6.8M
- 12-month gross sales (incl. reinvestments): $5.7M
- Sales ÷ redemptions: 0.46×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2025 | $321K | $791K | −$470K |
| Feb 2025 | $431K | $1.4M | −$1.0M |
| Jan 2025 | $279K | $1.1M | −$788K |
| Dec 2024 | $500K | $918K | −$417K |
| Nov 2024 | $1.7M | $1.6M | $27K |
| Oct 2024 | $587K | $481K | $107K |
| Sep 2024 | $172K | $1.1M | −$883K |
| Aug 2024 | $726K | $2.7M | −$2.0M |
| Jul 2024 | $159K | $618K | −$459K |
| Jun 2024 | $281K | $503K | −$223K |
| May 2024 | $473K | $944K | −$471K |
| Apr 2024 | $137K | $355K | −$218K |
C000086553 Assets Under Management
Net assets of MML High Yield Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-03-31 | $47.06M |
| 2024-12-31 | $48.96M |
| 2024-09-30 | $49.60M |
| 2024-06-30 | $50.74M |
| 2024-03-31 | $50.91M |
| 2023-12-31 | $51.41M |
| 2023-09-30 | $49.28M |
| 2023-06-30 | $50.93M |
| 2023-03-31 | $54.66M |
| 2022-12-31 | $56.73M |
| 2022-09-30 | $57.26M |
| 2022-06-30 | $62.14M |
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.