C000259726 Performance — MML Invesco Discovery Large Cap Fund, Class II
Data updated: 2026-08-27
In the 12 months to Jun 2026 the fund took in a net $479.5M, and assets reached $532.82M.
C000259726 Growth of $100
What $100 invested in MML Invesco Discovery Large Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | C000259726 | Category average |
|---|---|---|
| Since data start (Nov 2025 – Jun 2026) | $115 | $106 |
C000259726 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.89% |
C000259726 Annual Returns
Calendar-year total returns of MML Invesco Discovery Large Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.89% |
| 2025 (Nov–Dec) | +2.90% |
C000259726 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 | +0.4% | −2.4% | −5.8% | +14.0% | +4.0% | +2.1% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | +2.0% | +0.9% |
C000259726 Risk
Risk measures from monthly returns over Nov 2025 – Jun 2026.
- Best month: +14.03% (Apr 2026)
- Worst month: −5.75% (Mar 2026)
C000259726 Fund Flows
Monthly money in and out of MML Invesco Discovery Large Cap Fund, from SEC Form N-PORT.
- 12-month net flow: $479.5M
- 12-month gross sales (incl. reinvestments): $512.3M
- Sales ÷ redemptions: 15.64×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $343K | $5.2M | −$4.8M |
| May 2026 | $574K | $4.3M | −$3.7M |
| Apr 2026 | $159.1M | $3.0M | $156.1M |
| Mar 2026 | $25K | $3.4M | −$3.3M |
| Feb 2026 | $121K | $3.1M | −$2.9M |
| Jan 2026 | $2.5M | $2.9M | −$416K |
| Dec 2025 | $2.5M | $9.7M | −$7.3M |
| Nov 2025 | $347.2M | $1.2M | $345.9M |
C000259726 Assets Under Management
Net assets of MML Invesco Discovery Large Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $532.82M |
| 2026-03-31 | $309.91M |
| 2025-12-31 | $342.67M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.