C000155852 Performance — MML Special Situations Fund, Service Class I
Data updated: 2022-11-29
C000155852 returned −40.03% over one year to Sep 2022. The annualised 3-year return is −3.21%. The fund trailed its International Large Blend category average: $100 invested three years ago grew to $91, against $97 for the category, and to $60 over one year, against $75. Volatility over the past three years was 26.11% a year. In the 12 months to Sep 2022 the fund took in a net $4.3M, and assets reached $23.62M.
C000155852 Growth of $100
What $100 invested in MML Special Situations Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | C000155852 | Category average |
|---|---|---|
| 1 year (Oct 2021 – Sep 2022) | $60 | $75 |
| 3 years (Oct 2019 – Sep 2022) | $91 | $97 |
| Since data start (Jul 2019 – Sep 2022) | $87 | $96 |
C000155852 Trailing Returns
Total returns to Sep 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −40.03% |
| 3 years (annualised) | −3.21% |
C000155852 Annual Returns
Calendar-year total returns of MML Special Situations Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Sep) | −36.11% |
| 2021 | +1.40% |
| 2020 | +29.23% |
| 2019 (Jul–Dec) | +4.02% |
C000155852 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −0.9% | −2.1% | −12.0% | −11.0% | −5.1% | −10.9% | −9.6% | +0.4% | +9.7% | — | — | — |
| 2021 | −0.9% | +7.9% | +0.6% | +3.0% | +0.2% | +3.3% | −4.2% | 0.0% | −1.8% | +0.2% | −6.9% | +0.6% |
| 2020 | −17.5% | −6.5% | −4.2% | −1.7% | +7.0% | +13.8% | +0.2% | +9.4% | +6.7% | +1.5% | +21.1% | +1.6% |
| 2019 | — | — | — | — | — | — | +0.9% | −3.4% | −1.5% | +2.9% | +0.2% | +5.1% |
C000155852 Risk
Risk measures from monthly returns over Oct 2019 – Sep 2022.
- 3-year volatility (annualised): 26.11%
- 3-year Sharpe ratio: -0.30 (vs 4.5% risk-free rate)
- Best month: +21.15% (Nov 2020)
- Worst month: −17.53% (Jan 2020)
C000155852 Fund Flows
Monthly money in and out of MML Special Situations Fund, from SEC Form N-PORT.
- 12-month net flow: $4.3M
- 12-month gross sales (incl. reinvestments): $4.5M
- Sales ÷ redemptions: 22.87×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2022 | $23K | $10K | $13K |
| Aug 2022 | $882K | $15K | $867K |
| Jul 2022 | $638 | $35K | −$35K |
| Jun 2022 | $12K | $24K | −$11K |
| May 2022 | $718 | $7K | −$7K |
| Apr 2022 | $549 | $22K | −$22K |
| Mar 2022 | $21K | $5K | $16K |
| Feb 2022 | $0 | $1K | −$1K |
| Jan 2022 | $370 | $9K | −$9K |
| Dec 2021 | $167K | $6K | $161K |
| Nov 2021 | $276 | $57K | −$56K |
| Oct 2021 | $3.4M | $5K | $3.4M |
C000155852 Assets Under Management
Net assets of MML Special Situations Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-09-30 | $23.62M |
| 2022-06-30 | $23.72M |
| 2022-03-31 | $31.60M |
| 2021-12-31 | $37.07M |
| 2021-09-30 | $39.38M |
| 2021-06-30 | $41.78M |
| 2021-03-31 | $39.18M |
| 2020-12-31 | $36.36M |
| 2020-09-30 | $29.13M |
| 2020-06-30 | $24.88M |
| 2020-03-31 | $20.76M |
| 2019-12-31 | $28.17M |
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.