C000107475 Performance — MML Fundamental Equity Fund, Class II
Data updated: 2026-08-27
C000107475 returned +6.41% year to date and +15.18% over one year to Jun 2026. Annualised returns are +17.03% over 3 years and +10.50% over 5 years. The fund trailed its US Large Growth category average: $100 invested three years ago grew to $160, against $175 for the category, and to $115 over one year, against $117. Volatility over the past three years was 13.58% a year. In the 12 months to Jun 2026 the fund took in a net $212.6M, and assets reached $373.68M.
C000107475 Growth of $100
What $100 invested in MML Fundamental Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | C000107475 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $160 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $165 | $166 |
| Since data start (Jul 2019 – Jun 2026) | $254 | $271 |
C000107475 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.41% |
| 1 year | +15.18% |
| 3 years (annualised) | +17.03% |
| 5 years (annualised) | +10.50% |
C000107475 Annual Returns
Calendar-year total returns of MML Fundamental Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.41% |
| 2025 | +16.14% |
| 2024 | +23.71% |
| 2023 | +23.00% |
| 2022 | −20.24% |
| 2021 | +27.66% |
| 2020 | +20.02% |
| 2019 (Jul–Dec) | +10.61% |
C000107475 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 | +0.8% | −2.0% | −5.9% | +10.2% | +3.3% | +0.7% | — | — | — | — | — | — |
| 2025 | −6.6% | −1.2% | +3.6% | −0.5% | +6.4% | +6.0% | +1.9% | +2.0% | +2.8% | +1.9% | −0.2% | −0.3% |
| 2024 | +3.9% | +6.6% | +1.5% | +3.3% | +4.5% | −4.0% | +1.5% | +2.0% | +1.2% | −2.9% | +5.0% | −0.6% |
| 2023 | +2.8% | −1.2% | +5.6% | +5.8% | +1.4% | +2.0% | −5.2% | −2.2% | +1.9% | +4.1% | +9.5% | −2.7% |
| 2022 | +1.6% | −1.8% | −6.0% | −7.4% | −0.9% | −9.2% | −9.1% | −3.5% | +8.0% | −4.7% | +5.8% | +7.0% |
| 2021 | +5.5% | +2.6% | −0.2% | +1.6% | +0.5% | +5.4% | −4.1% | +2.4% | +1.8% | +4.0% | −1.1% | +6.8% |
| 2020 | −12.2% | −6.6% | +2.4% | +1.3% | +3.4% | +13.1% | −3.6% | +6.4% | +6.7% | +3.2% | +9.7% | −2.6% |
| 2019 | — | — | — | — | — | — | −0.4% | −0.2% | +1.9% | +2.6% | +4.5% | +1.8% |
C000107475 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.58%
- 3-year Sharpe ratio: 0.92 (vs 4.5% risk-free rate)
- Best month: +10.15% (Apr 2026)
- Worst month: −6.63% (Jan 2025)
C000107475 Fund Flows
Monthly money in and out of MML Fundamental Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $212.6M
- 12-month gross sales (incl. reinvestments): $280.5M
- Sales ÷ redemptions: 4.13×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $221K | $5.8M | −$5.6M |
| May 2026 | $455K | $14.8M | −$14.4M |
| Apr 2026 | $19.1M | $3.7M | $15.5M |
| Mar 2026 | $275K | $4.3M | −$4.0M |
| Feb 2026 | $326K | $6.1M | −$5.8M |
| Jan 2026 | $1.2M | $7.0M | −$5.8M |
| Dec 2025 | $18.7M | $11.0M | $7.7M |
| Nov 2025 | $224.6M | $6.6M | $218.0M |
| Oct 2025 | $319K | $2.6M | −$2.3M |
| Sep 2025 | $145K | $1.9M | −$1.7M |
| Aug 2025 | $14.7M | $1.8M | $12.9M |
| Jul 2025 | $404K | $2.3M | −$1.9M |
C000107475 Assets Under Management
Net assets of MML Fundamental Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $373.68M |
| 2026-03-31 | $329.98M |
| 2025-12-31 | $370.90M |
| 2025-09-30 | $142.49M |
| 2025-06-30 | $138.42M |
| 2025-03-31 | $128.36M |
| 2024-12-31 | $138.37M |
| 2024-09-30 | $148.04M |
| 2024-06-30 | $147.81M |
| 2024-03-31 | $149.19M |
| 2023-12-31 | $141.84M |
| 2023-09-30 | $138.29M |
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.