C000107476 Performance — MML Fundamental Equity Fund, Service Class I
Data updated: 2026-08-27
C000107476 returned +6.25% year to date and +14.87% over one year to Jun 2026. Annualised returns are +16.73% over 3 years and +10.24% over 5 years. The fund trailed its US Large Growth category average: $100 invested three years ago grew to $159, against $175 for the category, and to $115 over one year, against $117. Volatility over the past three years was 13.56% a year. In the 12 months to Jun 2026 the fund took in a net $212.6M, and assets reached $373.68M.
C000107476 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 | C000107476 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $159 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $163 | $166 |
| Since data start (Jul 2019 – Jun 2026) | $250 | $271 |
C000107476 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.25% |
| 1 year | +14.87% |
| 3 years (annualised) | +16.73% |
| 5 years (annualised) | +10.24% |
C000107476 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) | +6.25% |
| 2025 | +15.91% |
| 2024 | +23.38% |
| 2023 | +22.75% |
| 2022 | −20.45% |
| 2021 | +27.40% |
| 2020 | +19.61% |
| 2019 (Jul–Dec) | +10.49% |
C000107476 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% | −2.0% | −5.9% | +10.1% | +3.2% | +0.7% | — | — | — | — | — | — |
| 2025 | −6.6% | −1.2% | +3.6% | −0.5% | +6.3% | +6.0% | +1.8% | +2.0% | +2.8% | +1.8% | −0.3% | −0.3% |
| 2024 | +3.8% | +6.7% | +1.4% | +3.3% | +4.5% | −4.1% | +1.5% | +2.0% | +1.2% | −2.9% | +4.9% | −0.7% |
| 2023 | +2.8% | −1.3% | +5.7% | +5.8% | +1.5% | +1.9% | −5.1% | −2.3% | +1.9% | +4.1% | +9.4% | −2.8% |
| 2022 | +1.6% | −1.8% | −6.0% | −7.4% | −1.0% | −9.2% | −9.1% | −3.6% | +7.9% | −4.7% | +5.7% | +6.9% |
| 2021 | +5.4% | +2.6% | −0.2% | +1.4% | +0.6% | +5.4% | −4.1% | +2.4% | +1.8% | +3.9% | −1.1% | +6.9% |
| 2020 | −12.2% | −6.8% | +2.4% | +1.4% | +3.4% | +13.0% | −3.6% | +6.4% | +6.7% | +3.1% | +9.7% | −2.6% |
| 2019 | — | — | — | — | — | — | −0.4% | −0.2% | +1.9% | +2.6% | +4.3% | +1.9% |
C000107476 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.56%
- 3-year Sharpe ratio: 0.90 (vs 4.5% risk-free rate)
- Best month: +10.10% (Apr 2026)
- Worst month: −6.59% (Jan 2025)
C000107476 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 |
C000107476 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.