C000091022 Performance — MML Fundamental Value Fund, Class II
Data updated: 2025-05-30
C000091022 returned +3.16% over one year to Mar 2025. Annualised returns are +7.53% over 3 years and +18.53% over 5 years. The fund beat its US Multi-Cap Value category average: $100 invested three years ago grew to $124, against $117 for the category, and to $103 over one year, against $103. Volatility over the past three years was 17.13% a year. In the 12 months to Mar 2025 the fund lost a net $15.6M, and assets reached $154.88M.
C000091022 Growth of $100
What $100 invested in MML Fundamental Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Value category average over the same months.
| Period | C000091022 | Category average |
|---|---|---|
| 1 year (Apr 2024 – Mar 2025) | $103 | $103 |
| 3 years (Apr 2022 – Mar 2025) | $124 | $117 |
| 5 years (Apr 2020 – Mar 2025) | $234 | $191 |
| Since data start (Jul 2019 – Mar 2025) | $183 | $158 |
C000091022 Trailing Returns
Total returns to Mar 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +3.16% |
| 3 years (annualised) | +7.53% |
| 5 years (annualised) | +18.53% |
C000091022 Annual Returns
Calendar-year total returns of MML Fundamental Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Mar) | 0.00% |
| 2024 | +15.47% |
| 2023 | +13.70% |
| 2022 | −4.86% |
| 2021 | +30.02% |
| 2020 | +2.68% |
| 2019 (Jul–Dec) | +9.61% |
C000091022 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 | −4.0% | −1.1% | +5.3% | — | — | — | — | — | — | — | — | — |
| 2024 | +6.0% | +4.3% | +1.2% | −0.5% | +3.2% | −4.0% | +0.7% | +1.4% | +3.7% | −7.1% | +6.5% | −0.1% |
| 2023 | −1.9% | −3.2% | +4.7% | +7.1% | −2.5% | +0.2% | −2.5% | −1.0% | +4.2% | +5.9% | +6.7% | −3.7% |
| 2022 | +1.4% | −0.8% | −0.1% | −9.2% | +3.4% | −5.5% | −8.2% | −2.7% | +6.1% | −4.5% | +5.7% | +11.6% |
| 2021 | +7.7% | +7.6% | −0.8% | −1.8% | +3.5% | +3.6% | −3.5% | +1.7% | +0.1% | +6.8% | −2.3% | +4.8% |
| 2020 | −17.9% | −9.5% | −4.0% | +0.3% | +3.6% | +12.3% | −3.2% | +2.9% | +4.2% | +4.0% | +14.8% | −0.5% |
| 2019 | — | — | — | — | — | — | +3.1% | −2.8% | +1.4% | +3.0% | +3.2% | +1.6% |
C000091022 Risk
Risk measures from monthly returns over Apr 2022 – Mar 2025.
- 3-year volatility (annualised): 17.13%
- 3-year Sharpe ratio: 0.18 (vs 4.5% risk-free rate)
- Best month: +11.61% (Dec 2022)
- Worst month: −9.25% (Apr 2022)
C000091022 Fund Flows
Monthly money in and out of MML Fundamental Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$15.6M
- 12-month gross sales (incl. reinvestments): $31.4M
- Sales ÷ redemptions: 0.67×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2025 | $591K | $3.2M | −$2.6M |
| Feb 2025 | $379K | $2.0M | −$1.6M |
| Jan 2025 | $418K | $2.5M | −$2.1M |
| Dec 2024 | $691K | $7.0M | −$6.3M |
| Nov 2024 | $985K | $8.0M | −$7.1M |
| Oct 2024 | $607K | $4.6M | −$4.0M |
| Sep 2024 | $323K | $2.4M | −$2.1M |
| Aug 2024 | $25.5M | $2.9M | $22.6M |
| Jul 2024 | $316K | $4.5M | −$4.1M |
| Jun 2024 | $999K | $5.2M | −$4.2M |
| May 2024 | $420K | $2.9M | −$2.4M |
| Apr 2024 | $161K | $2.0M | −$1.8M |
C000091022 Assets Under Management
Net assets of MML Fundamental Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-03-31 | $154.88M |
| 2024-12-31 | $161.20M |
| 2024-09-30 | $177.53M |
| 2024-06-30 | $166.27M |
| 2024-03-31 | $177.61M |
| 2023-12-31 | $165.31M |
| 2023-09-30 | $158.67M |
| 2023-06-30 | $163.79M |
| 2023-03-31 | $160.05M |
| 2022-12-31 | $167.41M |
| 2022-09-30 | $152.98M |
| 2022-06-30 | $166.47M |
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.