C000227126 Performance — MML VIP BlackRock iShares 60/40 Allocation Fund, Class II
Data updated: 2026-08-27
C000227126 returned +6.96% year to date and +14.85% over one year to Jun 2026. The annualised 3-year return is +12.82%. Against its US Multi-Cap Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $144, against $143 for the category, and to $115 over one year, against $116. Volatility over the past three years was 8.99% a year. In the 12 months to Jun 2026 the fund took in a net $19.6M, and assets reached $90.82M.
C000227126 Growth of $100
What $100 invested in MML VIP BlackRock iShares 60/40 Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | C000227126 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $144 | $143 |
| Since data start (Jan 2022 – Jun 2026) | $140 | $131 |
C000227126 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.96% |
| 1 year | +14.85% |
| 3 years (annualised) | +12.82% |
C000227126 Annual Returns
Calendar-year total returns of MML VIP BlackRock iShares 60/40 Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.96% |
| 2025 | +14.66% |
| 2024 | +10.90% |
| 2023 | +15.23% |
| 2022 | −10.72% |
C000227126 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 | +1.6% | +1.2% | −4.1% | +5.5% | +2.9% | −0.1% | — | — | — | — | — | — |
| 2025 | −2.5% | +0.4% | +2.2% | +0.1% | +3.3% | +3.3% | +0.7% | +2.1% | +2.2% | +1.3% | +0.6% | +0.2% |
| 2024 | +2.4% | +2.1% | +0.2% | +1.4% | +3.4% | −3.4% | +1.7% | +2.0% | +2.2% | −2.7% | +3.4% | −2.1% |
| 2023 | +2.5% | −2.7% | +5.7% | +3.6% | −1.1% | +1.1% | −3.8% | −1.8% | +2.0% | +4.7% | +7.1% | −2.3% |
| 2022 | +0.2% | 0.0% | 0.0% | −5.6% | +0.5% | −6.4% | −7.3% | −3.7% | +5.7% | −3.4% | +5.8% | +3.9% |
C000227126 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.99%
- 3-year Sharpe ratio: 0.93 (vs 4.5% risk-free rate)
- Best month: +7.09% (Nov 2023)
- Worst month: −4.13% (Mar 2026)
C000227126 Fund Flows
Monthly money in and out of MML VIP BlackRock iShares 60/40 Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: $19.6M
- 12-month gross sales (incl. reinvestments): $21.0M
- Sales ÷ redemptions: 15.38×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.5M | $111K | $1.4M |
| May 2026 | $661K | $85K | $577K |
| Apr 2026 | $2.8M | $86K | $2.7M |
| Mar 2026 | $3.1M | $67K | $3.1M |
| Feb 2026 | $2.4M | $179K | $2.2M |
| Jan 2026 | $2.0M | $57K | $1.9M |
| Dec 2025 | $4.2M | $157K | $4.0M |
| Nov 2025 | $1.7M | $96K | $1.6M |
| Oct 2025 | $1.4M | $114K | $1.3M |
| Sep 2025 | $631K | $201K | $430K |
| Aug 2025 | $442K | $106K | $336K |
| Jul 2025 | $223K | $105K | $118K |
C000227126 Assets Under Management
Net assets of MML VIP BlackRock iShares 60/40 Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $90.82M |
| 2026-03-31 | $79.34M |
| 2025-12-31 | $73.41M |
| 2025-09-30 | $67.05M |
| 2025-06-30 | $63.25M |
| 2025-03-31 | $54.89M |
| 2024-12-31 | $52.82M |
| 2024-09-30 | $48.85M |
| 2024-06-30 | $44.74M |
| 2024-03-31 | $41.82M |
| 2023-12-31 | $37.81M |
| 2023-09-30 | $33.51M |
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.