MML International Equity Fund
Data updated: 2026-05-27
C000135666 — MML International Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Multi-Cap / All-Cap Blend / Core Equity · $223.07M AUM · 0.93% expense ratio · 12.8% 1-yr return. From SEC regulatory filings.
C000135666 Fund Overview
MML International Equity Fund is a US mutual fund managed by MML Series Investment Fund, categorised as Europe Multi-Cap / All-Cap Blend / Core 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: Europe Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $223.07M
- 1-year return: 12.8%
- SEC CIK: 0000067160
- SEC series ID: S000043749
- Share class ID: C000135666
C000135666 Holdings
Top 10 holdings of MML International Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 3.44% |
| Air Liquide SA | 2.77% |
| Novartis AG | 2.75% |
| Roche Holding AG | 2.66% |
| TotalEnergies SE | 2.49% |
| Schneider Electric SE | 2.48% |
| Hitachi Ltd | 2.46% |
| Rolls-Royce Holdings PLC | 2.06% |
| Deutsche Boerse AG | 2.03% |
| BNP Paribas SA | 2.00% |
C000135666 Portfolio Allocation
Asset-class allocation of MML International Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Cash & Equivalents | 0.4% |
C000135666 Performance
Total returns for C000135666 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.9% |
| 1 year | 12.8% |
| 3 years (annualised) | 9.0% |
| 5 years (annualised) | 4.7% |
C000135666 Risk Information
Risk metrics for C000135666, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.7%
C000135666 Costs and Fees
C000135666 costs about $93 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.93%
- Gross expense ratio: 1.03%
- Portfolio turnover: 64%
- Brokerage commissions: 5.94 bps of average net assets (SEC N-CEN)
C000135666 Cashflows
Over the 12 months to 2026-03, MML International Equity Fund had net outflows of $26.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.71M |
| 2026-02 | −$2.39M |
| 2026-01 | −$2.93M |
| 2025-12 | −$4.06M |
| 2025-11 | −$3.09M |
| 2025-10 | −$3.56M |
C000135666 Debt Constituents
No individual debt constituents are reported in MML International Equity Fund's latest SEC N-PORT filing.
C000135666 Prospectus and SEC Filings
Official MML International Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Multi-Cap / All-Cap Blend / Core 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.