C000135666 Performance — MML VIP MFS International Equity Fund, Class II
Data updated: 2026-08-27
C000135666 returned +2.97% year to date and +8.79% over one year to Jun 2026. Annualised returns are +10.29% over 3 years and +5.24% over 5 years. The fund trailed its International Multi-Cap Blend category average: $100 invested three years ago grew to $134, against $162 for the category, and to $109 over one year, against $122. Volatility over the past three years was 12.87% a year. In the 12 months to Jun 2026 the fund lost a net $36.2M, and assets reached $230.25M.
C000135666 Growth of $100
What $100 invested in MML VIP MFS International Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Blend category average over the same months.
| Period | C000135666 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $109 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $134 | $162 |
| 5 years (Jul 2021 – Jun 2026) | $129 | $154 |
| Since data start (Jul 2019 – Jun 2026) | $170 | $200 |
C000135666 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.97% |
| 1 year | +8.79% |
| 3 years (annualised) | +10.29% |
| 5 years (annualised) | +5.24% |
C000135666 Annual Returns
Calendar-year total returns of MML VIP MFS International Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.97% |
| 2025 | +25.52% |
| 2024 | +0.84% |
| 2023 | +18.50% |
| 2022 | −15.10% |
| 2021 | +11.77% |
| 2020 | +5.37% |
| 2019 (Jul–Dec) | +10.16% |
C000135666 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 | +1.5% | +2.9% | −8.0% | +4.9% | +2.5% | −0.4% | — | — | — | — | — | — |
| 2025 | −1.1% | +2.1% | +5.9% | +3.2% | +5.1% | +2.4% | −2.3% | +2.4% | +2.1% | +0.1% | +0.9% | +2.4% |
| 2024 | +2.6% | +2.4% | −1.7% | −2.7% | +4.7% | −3.4% | +2.0% | +3.4% | +2.8% | −2.1% | −0.9% | −5.7% |
| 2023 | +3.7% | −2.7% | +10.4% | +5.0% | −4.2% | +2.8% | −5.5% | −4.3% | +2.6% | +5.2% | +9.4% | −3.6% |
| 2022 | −1.0% | −4.8% | −2.5% | −9.0% | +2.7% | −6.2% | −9.1% | −6.3% | +4.5% | −2.2% | +14.4% | +5.8% |
| 2021 | +2.3% | +8.5% | −1.9% | −2.9% | +4.7% | +2.7% | −2.5% | −0.5% | −2.0% | +5.0% | −4.6% | +3.5% |
| 2020 | −26.3% | −8.8% | −6.3% | +6.7% | +4.3% | +10.4% | −5.4% | +6.9% | +2.1% | +7.3% | +26.2% | −2.5% |
| 2019 | — | — | — | — | — | — | +4.7% | −3.0% | −2.4% | +3.7% | +1.6% | +5.5% |
C000135666 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.87%
- 3-year Sharpe ratio: 0.45 (vs 4.5% risk-free rate)
- Best month: +9.42% (Nov 2023)
- Worst month: −8.00% (Mar 2026)
C000135666 Fund Flows
Monthly money in and out of MML VIP MFS International Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$36.2M
- 12-month gross sales (incl. reinvestments): $13.7M
- Sales ÷ redemptions: 0.27×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $365K | $3.7M | −$3.4M |
| May 2026 | $552K | $2.8M | −$2.3M |
| Apr 2026 | $759K | $3.6M | −$2.9M |
| Mar 2026 | $619K | $3.3M | −$2.7M |
| Feb 2026 | $574K | $3.0M | −$2.4M |
| Jan 2026 | $361K | $3.3M | −$2.9M |
| Dec 2025 | $310K | $4.4M | −$4.1M |
| Nov 2025 | $395K | $3.5M | −$3.1M |
| Oct 2025 | $724K | $4.3M | −$3.6M |
| Sep 2025 | $1.0M | $3.8M | −$2.7M |
| Aug 2025 | $7.4M | $3.3M | $4.1M |
| Jul 2025 | $617K | $10.9M | −$10.3M |
C000135666 Assets Under Management
Net assets of MML VIP MFS International Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $230.25M |
| 2026-03-31 | $223.07M |
| 2025-12-31 | $240.11M |
| 2025-09-30 | $242.87M |
| 2025-06-30 | $253.45M |
| 2025-03-31 | $226.54M |
| 2024-12-31 | $223.55M |
| 2024-09-30 | $240.92M |
| 2024-06-30 | $234.86M |
| 2024-03-31 | $246.16M |
| 2023-12-31 | $249.54M |
| 2023-09-30 | $226.25M |
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.