MML Fundamental Growth Fund
Data updated: 2026-08-27
C000107476 — MML Fundamental Growth Fund. United States Large Cap Growth Equity · $373.68M AUM. Holdings, fees, performance and SEC filings.
C000107476 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: $373.68M
- 1-year return: 14.9%
- SEC CIK: 0000067160
- SEC series ID: S000034946
- Share class ID: C000107476
C000107476 Investment Objective and Strategy
MML Fundamental Growth Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by MML Series Investment Fund.
Investment objective
This Fund seeks capital appreciation.
Principal investment strategy
Principal Investment Strategies The Fund mainly invests in common stocks of U.S. companies of different capitalization ranges. The Funds subadviser, Invesco Advisers, Inc . (Invesco Advisers), currently focuses on larger capitalization issuers. Invesco Advisers considers larger capitalization issuers to be those that have a market capitalization, at the time of purchase, within the range of market capitalizations of the issuers included in the Russell 1000 Index during the most recent 11-month period (based on month-end data) plus the most recent data during the current month (as of February 28, 2026, $ 1.14 billion to $4.32 trillion ), although it may purchase stocks of companies with any market capitalization. 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 stock, rights, and warrants. 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. Invesco Advisers uses fundamental research to select securities for the Funds portfolio, which is comprised of both growth and value stocks. While the process may change over time or vary in particular cases, in general the selection process currently uses a fundamental approach in analyzing issuers on factors such as a companys financial performance, competitive strength and prospects, industry position, and business model and management strength. Industry outlook, market trends, and general economic conditions may also be considered.
Invesco Advisers aims to maintain a broadly diversified portfolio across major economic sectors. In constructing the portfolio, Invesco Advisers seeks to limit exposure to so-called top-down or macro risks, such as overall stock market movements, economic cycles, and interest rate or currency fluctuations. Instead, Invesco Advisers seeks to add value by selecting individual securities that it believes have superior company-specific fundamental attributes or relative valuations that it expects to outperform their industry and sector peers. This is commonly referred to as a bottom-up approach to portfolio construction. Invesco Advisers considers stock rankings, benchmark weightings, and capitalization outlooks in determining security weightings for individual issuers. Invesco Advisers uses the following sell criteria: the stock price is approaching its target, deterioration in the companys competitive position, poor execution by the companys management, or identification of more attractive alternative investment ideas.
C000107476 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 | 8.56% |
| Alphabet Inc | 7.01% |
| Apple Inc | 5.29% |
| Microsoft Corp | 4.99% |
| Amazon.com Inc | 4.64% |
| Broadcom Inc | 3.55% |
| JPMorgan Chase & Co | 3.33% |
| Applied Materials Inc | 2.71% |
| Meta Platforms Inc | 2.60% |
| Philip Morris International Inc | 2.58% |
C000107476 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 | 100.1% |
C000107476 Performance
Total returns for C000107476 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.3% |
| 1 year | 14.9% |
| 3 years (annualised) | 16.7% |
| 5 years (annualised) | 10.2% |
C000107476 Risk Information
Risk metrics for C000107476, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.9%
C000107476 Costs and Fees
C000107476 costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 1.05%
- Portfolio turnover: 63%
- Brokerage commissions: 3.88 bps of average net assets (SEC N-CEN)
C000107476 Cashflows
Over the 12 months to 2026-06, MML Fundamental Growth Fund had net inflows of $212.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$5.56M |
| 2026-05 | −$14.39M |
| 2026-04 | $15.46M |
| 2026-03 | −$3.98M |
| 2026-02 | −$5.81M |
| 2026-01 | −$5.82M |
C000107476 Debt Constituents
No individual debt constituents are reported in MML Fundamental Growth Fund's latest SEC N-PORT filing.
C000107476 Prospectus and SEC Filings
Official MML Fundamental Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-23
- Prospectus (485BPOS) — filed 2025-04-24
- Prospectus supplement (497) — filed 2025-11-14
- 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 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.