C000155847 Performance — MML Dynamic Bond Fund, Class II
Data updated: 2025-05-30
C000155847 returned +3.51% over one year to Mar 2025. Annualised returns are +0.05% over 3 years and +0.60% over 5 years. The fund trailed its Long-Term Core Bond category average: $100 invested three years ago grew to $100, against $101 for the category, and to $104 over one year, against $105. Volatility over the past three years was 9.67% a year. In the 12 months to Mar 2025 the fund lost a net $21.1M, and assets reached $195.09M.
C000155847 Growth of $100
What $100 invested in MML Dynamic Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Core Bond category average over the same months.
| Period | C000155847 | Category average |
|---|---|---|
| 1 year (Apr 2024 – Mar 2025) | $104 | $105 |
| 3 years (Apr 2022 – Mar 2025) | $100 | $101 |
| 5 years (Apr 2020 – Mar 2025) | $103 | $102 |
| Since data start (Jul 2019 – Mar 2025) | $101 | $104 |
C000155847 Trailing Returns
Total returns to Mar 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +3.51% |
| 3 years (annualised) | +0.05% |
| 5 years (annualised) | +0.60% |
C000155847 Annual Returns
Calendar-year total returns of MML Dynamic Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Mar) | +2.83% |
| 2024 | −0.39% |
| 2023 | +8.00% |
| 2022 | −13.97% |
| 2021 | −0.01% |
| 2020 | +3.90% |
| 2019 (Jul–Dec) | +2.12% |
C000155847 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | −0.2% | +2.2% | +0.9% | — | — | — | — | — | — | — | — | — |
| 2024 | +1.1% | −1.5% | −0.6% | +0.6% | +1.9% | −3.2% | +1.4% | +1.5% | +2.2% | −2.1% | +1.3% | −3.0% |
| 2023 | +2.9% | −3.0% | +4.2% | +0.5% | −1.4% | +0.6% | −3.3% | −1.3% | +0.4% | +4.9% | +6.2% | −2.3% |
| 2022 | −2.4% | −1.1% | −1.6% | −3.2% | +0.1% | −3.1% | −6.3% | −3.2% | +3.2% | −0.1% | +4.9% | −1.7% |
| 2021 | −0.8% | −1.1% | −0.1% | +0.7% | +0.4% | +0.9% | −0.8% | 0.0% | +1.0% | +0.1% | −0.1% | −0.1% |
| 2020 | −7.1% | +1.3% | +2.0% | +1.5% | +1.6% | +2.0% | +0.1% | −0.1% | +1.4% | +0.7% | +1.4% | −0.5% |
| 2019 | — | — | — | — | — | — | −0.3% | +1.7% | +0.4% | +0.2% | 0.0% | +0.2% |
C000155847 Risk
Risk measures from monthly returns over Apr 2022 – Mar 2025.
- 3-year volatility (annualised): 9.67%
- 3-year Sharpe ratio: -0.46 (vs 4.5% risk-free rate)
- Best month: +6.23% (Nov 2023)
- Worst month: −6.26% (Jul 2022)
C000155847 Fund Flows
Monthly money in and out of MML Dynamic Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$21.1M
- 12-month gross sales (incl. reinvestments): $28.0M
- Sales ÷ redemptions: 0.57×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2025 | $363K | $3.8M | −$3.4M |
| Feb 2025 | $394K | $2.7M | −$2.3M |
| Jan 2025 | $469K | $3.7M | −$3.3M |
| Dec 2024 | $7.6M | $3.9M | $3.6M |
| Nov 2024 | $194K | $7.2M | −$7.0M |
| Oct 2024 | $591K | $4.2M | −$3.6M |
| Sep 2024 | $224K | $3.5M | −$3.3M |
| Aug 2024 | $10.7M | $6.7M | $4.1M |
| Jul 2024 | $5.2M | $3.3M | $1.9M |
| Jun 2024 | $1.2M | $3.5M | −$2.2M |
| May 2024 | $204K | $3.6M | −$3.4M |
| Apr 2024 | $850K | $3.0M | −$2.2M |
C000155847 Assets Under Management
Net assets of MML Dynamic Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-03-31 | $195.09M |
| 2024-12-31 | $198.74M |
| 2024-09-30 | $210.17M |
| 2024-06-30 | $207.10M |
| 2024-03-31 | $216.88M |
| 2023-12-31 | $220.49M |
| 2023-09-30 | $212.94M |
| 2023-06-30 | $226.04M |
| 2023-03-31 | $232.94M |
| 2022-12-31 | $230.75M |
| 2022-09-30 | $232.86M |
| 2022-06-30 | $256.57M |
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.