C000227127 Performance — MML VIP BlackRock iShares 80/20 Allocation Fund, Service Class I
Data updated: 2026-08-27
C000227127 returned +9.40% year to date and +18.96% over one year to Jun 2026. The annualised 3-year return is +15.82%. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $155, against $143 for the category, and to $119 over one year, against $116. Volatility over the past three years was 10.70% a year. In the 12 months to Jun 2026 the fund took in a net $48.0M, and assets reached $189.07M.
C000227127 Growth of $100
What $100 invested in MML VIP BlackRock iShares 80/20 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 | C000227127 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $119 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $155 | $143 |
| Since data start (Jan 2022 – Jun 2026) | $153 | $131 |
C000227127 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.40% |
| 1 year | +18.96% |
| 3 years (annualised) | +15.82% |
C000227127 Annual Returns
Calendar-year total returns of MML VIP BlackRock iShares 80/20 Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.40% |
| 2025 | +16.90% |
| 2024 | +14.18% |
| 2023 | +18.24% |
| 2022 | −11.27% |
C000227127 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 | +2.2% | +1.2% | −5.1% | +7.6% | +3.6% | −0.1% | — | — | — | — | — | — |
| 2025 | −3.3% | −0.4% | +2.6% | 0.0% | +4.5% | +4.1% | +0.9% | +2.5% | +2.7% | +1.6% | +0.4% | +0.4% |
| 2024 | +2.9% | +3.4% | +0.2% | +1.5% | +4.0% | −3.7% | +1.9% | +2.0% | +2.2% | −2.9% | +4.1% | −1.8% |
| 2023 | +2.4% | −2.8% | +6.3% | +4.9% | −0.9% | +1.0% | −4.1% | −2.1% | +2.9% | +5.0% | +8.0% | −2.7% |
| 2022 | +1.0% | 0.0% | 0.0% | −7.0% | +0.3% | −7.2% | −8.3% | −3.8% | +6.8% | −4.1% | +6.4% | +5.6% |
C000227127 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.70%
- 3-year Sharpe ratio: 1.06 (vs 4.5% risk-free rate)
- Best month: +7.97% (Nov 2023)
- Worst month: −5.07% (Mar 2026)
C000227127 Fund Flows
Monthly money in and out of MML VIP BlackRock iShares 80/20 Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: $48.0M
- 12-month gross sales (incl. reinvestments): $87.0M
- Sales ÷ redemptions: 2.23×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $10.2M | $348K | $9.9M |
| May 2026 | $8.7M | $95K | $8.6M |
| Apr 2026 | $9.2M | $36.2M | −$27.0M |
| Mar 2026 | $8.9M | $96K | $8.8M |
| Feb 2026 | $8.9M | $27K | $8.9M |
| Jan 2026 | $3.3M | $282K | $3.0M |
| Dec 2025 | $18.0M | $149K | $17.9M |
| Nov 2025 | $4.5M | $154K | $4.3M |
| Oct 2025 | $5.6M | $354K | $5.2M |
| Sep 2025 | $2.1M | $315K | $1.7M |
| Aug 2025 | $2.9M | $371K | $2.5M |
| Jul 2025 | $4.8M | $578K | $4.3M |
C000227127 Assets Under Management
Net assets of MML VIP BlackRock iShares 80/20 Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $189.07M |
| 2026-03-31 | $178.29M |
| 2025-12-31 | $161.03M |
| 2025-09-30 | $133.13M |
| 2025-06-30 | $117.50M |
| 2025-03-31 | $101.48M |
| 2024-12-31 | $93.85M |
| 2024-09-30 | $86.51M |
| 2024-06-30 | $76.40M |
| 2024-03-31 | $70.16M |
| 2023-12-31 | $63.70M |
| 2023-09-30 | $56.08M |
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.