MML Total Return Bond Fund
Data updated: 2026-05-27
C000091024 — MML Total Return Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $361.66M AUM · 0.61% expense ratio · 4.1% 1-yr return. From SEC regulatory filings.
C000091024 Fund Overview
MML Total Return Bond Fund is a US mutual fund managed by MML Series Investment Fund, categorised as Long Total / Aggregate Bond. 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: Long Total / Aggregate Bond
- Assets under management: $361.66M
- 1-year return: 4.1%
- SEC CIK: 0000067160
- SEC series ID: S000029642
- Share class ID: C000091024
C000091024 Holdings
Top 10 holdings of MML Total Return Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 12.35% |
| United States Treasury | 10.31% |
| United States Treasury | 8.83% |
| United States Treasury | 3.56% |
| United States Treasury | 2.69% |
| United States Treasury | 2.63% |
| United States Treasury | 2.62% |
| United States Treasury | 2.59% |
| Government National Mortgage Association | 1.73% |
| Fixed Income Clearing Corp. | 1.53% |
C000091024 Portfolio Allocation
Asset-class allocation of MML Total Return Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 76.3% |
| Securitized | 27.9% |
| Cash & Equivalents | 2.2% |
| Loans | 0.8% |
| Equity | 0.1% |
C000091024 Performance
Total returns for C000091024 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
| 1 year | 4.1% |
| 3 years (annualised) | 3.3% |
| 5 years (annualised) | -0.2% |
C000091024 Risk Information
Risk metrics for C000091024, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.7%
C000091024 Costs and Fees
C000091024 costs about $61 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.61%
- Gross expense ratio: 0.61%
- Portfolio turnover: 546%
- Brokerage commissions: 0.08 bps of average net assets (SEC N-CEN)
C000091024 Cashflows
Over the 12 months to 2026-03, MML Total Return Bond Fund had net inflows of $53.83M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.72M |
| 2026-02 | −$3.67M |
| 2026-01 | $855.40K |
| 2025-12 | −$3.41M |
| 2025-11 | −$4.34M |
| 2025-10 | −$5.79M |
C000091024 Debt Constituents
Largest debt holdings of MML Total Return Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 12.35% |
| United States Treasury | 10.31% |
| United States Treasury | 8.83% |
| United States Treasury | 3.56% |
| United States Treasury | 2.69% |
| United States Treasury | 2.63% |
| United States Treasury | 2.62% |
| United States Treasury | 2.59% |
| JPMorgan Chase & Co. | 1.00% |
| Bank Of America Corp. | 0.90% |
C000091024 Prospectus and SEC Filings
Official MML Total Return Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond 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.