MML Fundamental Growth Fund
Data updated: 2026-05-27
C000107475 — MML Fundamental Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $329.98M AUM · 0.80% expense ratio · 12.9% 1-yr return. From SEC regulatory filings.
C000107475 Fund Overview
MML Fundamental Growth Fund is a US mutual fund managed by MML Series Investment Fund, categorised as United States Large Cap Growth 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 Growth Equity
- Assets under management: $329.98M
- 1-year return: 12.9%
- SEC CIK: 0000067160
- SEC series ID: S000034946
- Share class ID: C000107475
C000107475 Holdings
Top 10 holdings of MML Fundamental Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 9.00% |
| Alphabet Inc | 6.54% |
| Microsoft Corp | 5.74% |
| Apple Inc | 5.38% |
| Amazon.com Inc | 4.71% |
| Broadcom Inc | 3.36% |
| JPMorgan Chase & Co | 3.04% |
| Meta Platforms Inc | 2.70% |
| Philip Morris International Inc | 2.40% |
| Charles Schwab Corp/The | 2.28% |
C000107475 Portfolio Allocation
Asset-class allocation of MML Fundamental Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.9% |
| Cash & Equivalents | 2.1% |
C000107475 Performance
Total returns for C000107475 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -7.1% |
| 1 year | 12.9% |
| 3 years (annualised) | 15.3% |
| 5 years (annualised) | 9.1% |
C000107475 Risk Information
Risk metrics for C000107475, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.5%
C000107475 Costs and Fees
C000107475 costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.80%
- Portfolio turnover: 63%
- Brokerage commissions: 3.88 bps of average net assets (SEC N-CEN)
C000107475 Cashflows
Over the 12 months to 2026-03, MML Fundamental Growth Fund had net inflows of $211.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.98M |
| 2026-02 | −$5.81M |
| 2026-01 | −$5.82M |
| 2025-12 | $7.66M |
| 2025-11 | $218.04M |
| 2025-10 | −$2.30M |
C000107475 Debt Constituents
No individual debt constituents are reported in MML Fundamental Growth Fund's latest SEC N-PORT filing.
C000107475 Prospectus and SEC Filings
Official MML Fundamental Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth 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.