C000086554 Performance — MML Short-Duration Bond Fund, Class II
Data updated: 2026-08-27
C000086554 returned +0.97% year to date and +3.80% over one year to Jun 2026. Annualised returns are +5.96% over 3 years and +2.35% over 5 years. The fund trailed its Short-Term Corporate Bond category average: $100 invested three years ago grew to $119, against $121 for the category, and to $104 over one year, against $105. Volatility over the past three years was 1.53% a year. In the 12 months to Jun 2026 the fund lost a net $7.4M, and assets reached $102.58M.
C000086554 Growth of $100
What $100 invested in MML Short-Duration Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Corporate Bond category average over the same months.
| Period | C000086554 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $105 |
| 3 years (Jul 2023 – Jun 2026) | $119 | $121 |
| 5 years (Jul 2021 – Jun 2026) | $112 | $117 |
| Since data start (Jul 2019 – Jun 2026) | $118 | $128 |
C000086554 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.97% |
| 1 year | +3.80% |
| 3 years (annualised) | +5.96% |
| 5 years (annualised) | +2.35% |
C000086554 Annual Returns
Calendar-year total returns of MML Short-Duration Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.97% |
| 2025 | +5.95% |
| 2024 | +6.48% |
| 2023 | +6.96% |
| 2022 | −7.77% |
| 2021 | +1.99% |
| 2020 | +1.54% |
| 2019 (Jul–Dec) | +1.74% |
C000086554 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 | +0.3% | +0.2% | −0.5% | +0.5% | +0.3% | +0.1% | — | — | — | — | — | — |
| 2025 | +0.2% | +0.7% | +0.7% | +0.4% | +0.3% | +0.8% | +0.3% | +0.8% | +0.5% | +0.2% | +0.4% | +0.4% |
| 2024 | +0.6% | −0.2% | +0.8% | +0.5% | +0.9% | −0.1% | +1.0% | +1.1% | +1.2% | +0.3% | +0.5% | −0.3% |
| 2023 | −0.3% | +0.5% | +1.5% | −0.2% | +0.6% | +0.5% | +0.1% | +0.6% | +0.7% | +1.4% | +1.5% | +0.1% |
| 2022 | −2.6% | −1.7% | −1.0% | −1.5% | 0.0% | −1.3% | −1.4% | −0.2% | +0.6% | +0.7% | +0.8% | −0.4% |
| 2021 | +0.3% | +0.3% | +0.7% | +0.2% | +0.2% | +0.3% | +0.2% | +0.1% | +0.1% | 0.0% | −0.2% | −0.2% |
| 2020 | −7.2% | −0.1% | +0.3% | +2.3% | +1.0% | +1.1% | +0.5% | +1.1% | +1.2% | +0.6% | +0.7% | +0.4% |
| 2019 | — | — | — | — | — | — | +0.3% | +0.2% | +0.4% | +0.3% | +0.2% | +0.3% |
C000086554 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 1.53%
- 3-year Sharpe ratio: 0.95 (vs 4.5% risk-free rate)
- Best month: +1.50% (Nov 2023)
- Worst month: −0.54% (Mar 2026)
C000086554 Fund Flows
Monthly money in and out of MML Short-Duration Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$7.4M
- 12-month gross sales (incl. reinvestments): $26.6M
- Sales ÷ redemptions: 0.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $12.2M | $13.9M | −$1.8M |
| May 2026 | $856K | $1.6M | −$758K |
| Apr 2026 | $1.4M | $2.0M | −$657K |
| Mar 2026 | $798K | $1.9M | −$1.1M |
| Feb 2026 | $701K | $1.5M | −$779K |
| Jan 2026 | $1.0M | $2.1M | −$1.1M |
| Dec 2025 | $551K | $1.9M | −$1.4M |
| Nov 2025 | $1.4M | $1.7M | −$357K |
| Oct 2025 | $647K | $1.9M | −$1.2M |
| Sep 2025 | $572K | $2.1M | −$1.5M |
| Aug 2025 | $5.1M | $1.7M | $3.5M |
| Jul 2025 | $1.4M | $1.7M | −$265K |
C000086554 Assets Under Management
Net assets of MML Short-Duration Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $102.58M |
| 2026-03-31 | $104.77M |
| 2025-12-31 | $107.65M |
| 2025-09-30 | $109.44M |
| 2025-06-30 | $110.63M |
| 2025-03-31 | $112.49M |
| 2024-12-31 | $115.08M |
| 2024-09-30 | $118.92M |
| 2024-06-30 | $119.40M |
| 2024-03-31 | $120.41M |
| 2023-12-31 | $121.65M |
| 2023-09-30 | $125.25M |
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.