MML Focused Equity Fund
Data updated: 2026-08-27
C000107473 — MML Focused Equity Fund. United States Large Cap Value Equity · $125.94M AUM · 0.90% expense ratio. Holdings, fees, performance and SEC filings.
C000107473 Fund Overview
MML Focused Equity Fund is a US mutual fund managed by MML Series Investment Fund, categorised as United States Large Cap Value Equity. 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: United States Large Cap Value Equity
- Assets under management: $125.94M
- 1-year return: 5.9%
- SEC CIK: 0000067160
- SEC series ID: S000034945
- Share class ID: C000107473
C000107473 Investment Objective and Strategy
MML Focused Equity Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by MML Series Investment Fund.
Investment objective
The Fund seeks growth of capital over the long-term.
Principal investment strategy
Principal Investment Strategies The Fund invests primarily in equity securities of U.S. companies that the Funds subadviser, Wellington Management Company LLP (Wellington Management), believes are financially sound, valued conservatively by the market, and have improving prospects. Under normal circumstances, the Fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. Equity securities may include common stocks, preferred stocks, securities convertible into common or preferred stocks, rights, and warrants, of issuers of any size. The Fund typically invests most of its assets in equity securities of U.S. companies, but may invest in foreign securities and American Depositary Receipts (ADRs), including emerging market securities.
The Fund generally will not invest more than 30% of its total assets in foreign securities. The Fund may at times have significant exposure to one or more industries or sectors. The Fund may hold a portion of its assets in cash or cash equivalents. Wellington Management seeks long-term total returns in excess of the broad market by investing in a select number of high quality, reasonably-valued companies that have demonstrated the willingness to return value to shareholders. The investment process stresses security selection based on bottom-up fundamental research to identify attractively valued stocks that have the potential for significant longer-term rewards. Wellington Managements investment philosophy is based on the premise that investing in high quality companies with superior prospects for dividend growth, and the fundamental strength to support that growth in the future, can provide superior long-term returns.
Wellington Management typically sells a security when it achieves its price target or when it no longer exhibits superior upside return versus downside risk.
C000107473 Holdings
Top 10 holdings of MML Focused Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Broadcom Inc | 6.27% |
| Eli Lilly & Co | 5.69% |
| Microsoft Corp | 4.92% |
| Mastercard Inc | 4.32% |
| Texas Instruments Inc | 3.85% |
| KLA Corp | 3.80% |
| Visa Inc | 3.38% |
| Linde PLC | 3.36% |
| Home Depot Inc/The | 3.23% |
| Wells Fargo & Co | 3.13% |
C000107473 Portfolio Allocation
Asset-class allocation of MML Focused Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| Cash & Equivalents | 1.6% |
C000107473 Performance
Total returns for C000107473 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
| 1 year | 5.9% |
| 3 years (annualised) | 8.0% |
| 5 years (annualised) | 7.1% |
C000107473 Risk Information
Risk metrics for C000107473, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.9%
C000107473 Costs and Fees
C000107473 costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 0.90%
- Portfolio turnover: 40%
- Brokerage commissions: 0.92 bps of average net assets (SEC N-CEN)
C000107473 Cashflows
Over the 12 months to 2026-06, MML Focused Equity Fund had net outflows of $96.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.86M |
| 2026-05 | −$44.77M |
| 2026-04 | −$46.33M |
| 2026-03 | −$3.55M |
| 2026-02 | −$2.83M |
| 2026-01 | −$3.24M |
C000107473 Debt Constituents
No individual debt constituents are reported in MML Focused Equity Fund's latest SEC N-PORT filing.
C000107473 Prospectus and SEC Filings
Official MML Focused Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-23
- Prospectus (485BPOS) — filed 2025-04-24
- Prospectus (485BPOS) — filed 2024-04-30
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-12
Related Funds
Other United States Large Cap Value Equity 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.