C000107473 Performance — MML Focused Equity Fund, Class II
Data updated: 2026-09-18
C000107473 returned +1.57% year to date and +5.91% over one year to Jun 2026. Annualised returns are +8.05% over 3 years and +7.10% over 5 years. The fund trailed its US Large Value category average: $100 invested three years ago grew to $126, against $158 for the category, and to $106 over one year, against $121. Volatility over the past three years was 10.61% a year. In the 12 months to Jun 2026 the fund lost a net $96.2M, and assets reached $125.94M.
C000107473 Growth of $100
What $100 invested in MML Focused Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | C000107473 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $106 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $126 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $141 | $165 |
| Since data start (Jul 2019 – Jun 2026) | $188 | $223 |
C000107473 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.57% |
| 1 year | +5.91% |
| 3 years (annualised) | +8.05% |
| 5 years (annualised) | +7.10% |
C000107473 Annual Returns
Calendar-year total returns of MML Focused Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.57% |
| 2025 | +7.90% |
| 2024 | +10.09% |
| 2023 | +9.87% |
| 2022 | −4.68% |
| 2021 | +22.26% |
| 2020 | +12.76% |
| 2019 (Jul–Dec) | +7.88% |
C000107473 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 | +0.7% | −0.7% | −7.0% | +6.0% | +2.9% | +0.1% | — | — | — | — | — | — |
| 2025 | −3.1% | +0.1% | +2.1% | −1.6% | +4.7% | +1.4% | −1.0% | +2.9% | −0.4% | +0.3% | +2.8% | −0.3% |
| 2024 | +1.2% | +2.8% | +1.0% | 0.0% | +2.9% | −3.5% | +1.2% | +4.0% | +4.7% | −4.5% | +4.3% | −3.9% |
| 2023 | +2.7% | −2.7% | +0.7% | +5.8% | −4.0% | +2.9% | −3.5% | −1.8% | +0.5% | +1.7% | +7.0% | +0.9% |
| 2022 | +2.4% | −1.2% | −3.6% | −5.6% | −0.1% | −3.0% | −7.4% | −3.2% | +5.0% | −1.6% | +5.0% | +10.1% |
| 2021 | +5.7% | +2.2% | −4.7% | 0.0% | +1.3% | +5.2% | −4.5% | +1.2% | +3.6% | +8.5% | −2.8% | +5.5% |
| 2020 | −10.2% | −7.9% | +1.0% | −0.6% | +4.4% | +8.5% | −0.6% | +5.5% | +4.5% | +3.0% | +10.7% | −4.1% |
| 2019 | — | — | — | — | — | — | −0.3% | +1.5% | +1.4% | +2.9% | +2.8% | −0.6% |
C000107473 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.61%
- 3-year Sharpe ratio: 0.33 (vs 4.5% risk-free rate)
- Best month: +6.99% (Nov 2023)
- Worst month: −7.01% (Mar 2026)
C000107473 Fund Flows
Monthly money in and out of MML Focused Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$96.2M
- 12-month gross sales (incl. reinvestments): $35.4M
- Sales ÷ redemptions: 0.27×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $355K | $2.2M | −$1.9M |
| May 2026 | $180K | $44.9M | −$44.8M |
| Apr 2026 | $495K | $46.8M | −$46.3M |
| Mar 2026 | $280K | $3.8M | −$3.6M |
| Feb 2026 | $294K | $3.1M | −$2.8M |
| Jan 2026 | $299K | $3.5M | −$3.2M |
| Dec 2025 | $265K | $7.5M | −$7.3M |
| Nov 2025 | $251K | $3.7M | −$3.4M |
| Oct 2025 | $230K | $4.9M | −$4.6M |
| Sep 2025 | $267K | $3.8M | −$3.6M |
| Aug 2025 | $32.2M | $3.5M | $28.7M |
| Jul 2025 | $253K | $3.7M | −$3.4M |
C000107473 Assets Under Management
Net assets of MML Focused Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $125.94M |
| 2026-03-31 | $203.11M |
| 2025-12-31 | $228.36M |
| 2025-09-30 | $237.29M |
| 2025-06-30 | $244.33M |
| 2025-03-31 | $244.51M |
| 2024-12-31 | $258.52M |
| 2024-09-30 | $284.17M |
| 2024-06-30 | $277.24M |
| 2024-03-31 | $293.19M |
| 2023-12-31 | $289.70M |
| 2023-09-30 | $276.35M |
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.