C000155849 Performance — MML Equity Rotation Fund, Class II
Data updated: 2025-05-30
C000155849 returned −2.97% over one year to Mar 2025. Annualised returns are +4.89% over 3 years and +16.55% over 5 years. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $115, against $123 for the category, and to $97 over one year, against $106. Volatility over the past three years was 18.32% a year. In the 12 months to Mar 2025 the fund took in a net $4.1M, and assets reached $55.78M.
C000155849 Growth of $100
What $100 invested in MML Equity Rotation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000155849 | Category average |
|---|---|---|
| 1 year (Apr 2024 – Mar 2025) | $97 | $106 |
| 3 years (Apr 2022 – Mar 2025) | $115 | $123 |
| 5 years (Apr 2020 – Mar 2025) | $215 | $198 |
| Since data start (Jul 2019 – Mar 2025) | $182 | $179 |
C000155849 Trailing Returns
Total returns to Mar 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −2.97% |
| 3 years (annualised) | +4.89% |
| 5 years (annualised) | +16.55% |
C000155849 Annual Returns
Calendar-year total returns of MML Equity Rotation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Mar) | −1.64% |
| 2024 | +6.37% |
| 2023 | +20.96% |
| 2022 | −14.28% |
| 2021 | +28.37% |
| 2020 | +22.92% |
| 2019 (Jul–Dec) | +6.15% |
C000155849 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 | −5.1% | −0.1% | +3.8% | — | — | — | — | — | — | — | — | — |
| 2024 | +6.5% | +4.3% | −2.9% | −2.6% | +4.3% | −6.1% | +1.6% | +3.4% | −3.8% | −2.3% | +5.7% | −0.9% |
| 2023 | +1.5% | −2.9% | +10.2% | +5.9% | −3.0% | +2.8% | −6.1% | −3.1% | +3.2% | +7.2% | +9.6% | −4.3% |
| 2022 | +4.2% | −4.0% | −6.0% | −9.9% | +1.5% | −4.9% | −7.0% | −3.3% | +5.8% | −4.6% | +5.4% | +9.8% |
| 2021 | +4.4% | +4.3% | +2.2% | +0.2% | +0.9% | +5.2% | −3.9% | +3.1% | +0.1% | +6.3% | −2.5% | +5.7% |
| 2020 | −13.0% | −8.6% | +0.2% | +3.5% | +5.2% | +13.9% | −3.5% | +7.1% | +4.9% | +5.9% | +10.4% | −1.9% |
| 2019 | — | — | — | — | — | — | +0.5% | −3.2% | +0.8% | +2.9% | +3.4% | +1.7% |
C000155849 Risk
Risk measures from monthly returns over Apr 2022 – Mar 2025.
- 3-year volatility (annualised): 18.32%
- 3-year Sharpe ratio: 0.02 (vs 4.5% risk-free rate)
- Best month: +10.22% (Mar 2023)
- Worst month: −9.89% (Apr 2022)
C000155849 Fund Flows
Monthly money in and out of MML Equity Rotation Fund, from SEC Form N-PORT.
- 12-month net flow: $4.1M
- 12-month gross sales (incl. reinvestments): $4.5M
- Sales ÷ redemptions: 12.06×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2025 | $6K | $48K | −$42K |
| Feb 2025 | $2K | $46K | −$44K |
| Jan 2025 | $27K | $43K | −$16K |
| Dec 2024 | $6K | $37K | −$31K |
| Nov 2024 | $28K | $12K | $16K |
| Oct 2024 | $3.5M | $61K | $3.4M |
| Sep 2024 | $17K | $16K | $271 |
| Aug 2024 | $858K | $2K | $856K |
| Jul 2024 | $44K | $37K | $7K |
| Jun 2024 | $11K | $32K | −$20K |
| May 2024 | $14K | $16K | −$2K |
| Apr 2024 | $10K | $26K | −$15K |
C000155849 Assets Under Management
Net assets of MML Equity Rotation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-03-31 | $55.78M |
| 2024-12-31 | $56.79M |
| 2024-09-30 | $55.49M |
| 2024-06-30 | $54.92M |
| 2024-03-31 | $57.62M |
| 2023-12-31 | $53.59M |
| 2023-09-30 | $47.98M |
| 2023-06-30 | $51.30M |
| 2023-03-31 | $48.66M |
| 2022-12-31 | $44.80M |
| 2022-09-30 | $40.56M |
| 2022-06-30 | $42.74M |
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.