MML Invesco Discovery Large Cap Fund
Data updated: 2026-05-27
C000259725 — MML Invesco Discovery Large Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $309.91M AUM · 1.03% expense ratio. From SEC regulatory filings.
C000259725 Fund Overview
MML Invesco Discovery Large Cap Fund is a US mutual fund managed by MML Series Investment Fund II, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: MML Series Investment Fund II
- Category: United States Large Cap Growth Equity
- Assets under management: $309.91M
- SEC CIK: 0001317146
- SEC series ID: S000091876
- Share class ID: C000259725
C000259725 Holdings
Top 10 holdings of MML Invesco Discovery Large Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 12.11% |
| Alphabet Inc | 5.96% |
| Apple Inc | 5.44% |
| Microsoft Corp | 4.67% |
| Amazon.com Inc | 4.67% |
| Broadcom Inc | 4.01% |
| Fixed Income Clearing Corp. | 3.49% |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.25% |
| Meta Platforms Inc | 3.23% |
| Netflix Inc | 2.62% |
C000259725 Portfolio Allocation
Asset-class allocation of MML Invesco Discovery Large Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.6% |
| Cash & Equivalents | 3.5% |
C000259725 Performance
Total returns for C000259725 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -7.7% |
C000259725 Costs and Fees
C000259725 costs about $103 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.03%
- Gross expense ratio: 1.03%
- Portfolio turnover: 10%
- Brokerage commissions: 0.58 bps of average net assets (SEC N-CEN)
C000259725 Cashflows
Over the 12 months to 2026-03, MML Invesco Discovery Large Cap Fund had net inflows of $331.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.34M |
| 2026-02 | −$2.95M |
| 2026-01 | −$415.71K |
| 2025-12 | −$7.25M |
| 2025-11 | $345.94M |
C000259725 Debt Constituents
No individual debt constituents are reported in MML Invesco Discovery Large Cap Fund's latest SEC N-PORT filing.
C000259725 Prospectus and SEC Filings
Official MML Invesco Discovery Large Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.