MML International Equity Fund
Data updated: 2026-08-27
C000135667 — MML International Equity Fund. Europe Multi-Cap / All-Cap Blend / Core Equity · $230.25M AUM. Holdings, fees, performance and SEC filings.
C000135667 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: $230.25M
- 1-year return: 8.5%
- SEC CIK: 0000067160
- SEC series ID: S000043749
- Share class ID: C000135667
C000135667 Investment Objective and Strategy
MML International Equity 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 long-term capital growth.
Principal investment strategy
Principal Investment Strategies 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 of foreign companies, including companies located in Europe, Latin America, and Asia. The Fund may invest up to 25% of its total assets in equity securities of issuers in emerging markets. Equity securities may include common stocks, preferred stocks, securities convertible into common or preferred stocks, depositary receipts, rights, and warrants of issuers of any size. The Fund may but will not necessarily engage in foreign currency forward contracts to seek to hedge or to attempt to protect against adverse changes in currency exchange rates. The Fund may use futures contracts as a substitute for direct investments.
Use of derivatives by the Fund may create investment leverage. 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. The Fund is subadvised by Massachusetts Financial Services Company (MFS). MFS may invest a significant percentage of the Funds assets in a single country or sector, a small number of countries or sectors, or a particular geographic region. In selecting investments for the Fund, ?MFS is not constrained by any particular investment style. MFS may invest the Funds assets in the stocks of companies it believes to have above average earnings growth potential compared to other companies (growth companies), in the stocks of companies it believes are undervalued compared to their perceived worth (value companies), or in a combination of growth and value companies.
MFS may invest the Funds assets in securities of companies of any size. MFS uses an active bottom-up investment approach to buying and selling investments for the Fund. Investments are selected primarily based on fundamental analysis of individual issuers and their potential in light of their financial condition, and market, economic, political, and regulatory conditions. Factors considered may include analysis of an issuers earnings, cash flows, competitive position, and management ability. Quantitative screening tools that systematically evaluate an issuers valuation, price and earnings momentum, earnings quality, and other factors, may also be considered.
C000135667 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 | 4.40% |
| Novartis AG | 2.79% |
| Schneider Electric SE | 2.78% |
| Roche Holding AG | 2.73% |
| Air Liquide SA | 2.45% |
| Rolls-Royce Holdings PLC | 2.44% |
| Cie Financiere Richemont SA | 2.33% |
| BNP Paribas SA | 2.31% |
| Hitachi Ltd | 2.19% |
| Mitsubishi Electric Corp | 2.09% |
C000135667 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 | 98.7% |
| Cash & Equivalents | 0.5% |
C000135667 Performance
Total returns for C000135667 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.8% |
| 1 year | 8.5% |
| 3 years (annualised) | 10.0% |
| 5 years (annualised) | 5.0% |
C000135667 Risk Information
Risk metrics for C000135667, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.4%
C000135667 Costs and Fees
C000135667 costs about $118 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.18%
- Gross expense ratio: 1.28%
- Portfolio turnover: 64%
- Brokerage commissions: 5.94 bps of average net assets (SEC N-CEN)
C000135667 Cashflows
Over the 12 months to 2026-06, MML International Equity Fund had net outflows of $36.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$3.38M |
| 2026-05 | −$2.26M |
| 2026-04 | −$2.85M |
| 2026-03 | −$2.71M |
| 2026-02 | −$2.39M |
| 2026-01 | −$2.93M |
C000135667 Debt Constituents
No individual debt constituents are reported in MML International Equity Fund's latest SEC N-PORT filing.
C000135667 Prospectus and SEC Filings
Official MML International Equity 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 2025-09-29
- 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 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.