MML Invesco Discovery Mid Cap Fund
Data updated: 2026-05-27
C000259727 — MML Invesco Discovery Mid Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $271.36M AUM · 1.10% expense ratio. From SEC regulatory filings.
C000259727 Fund Overview
MML Invesco Discovery Mid Cap Fund is a US mutual fund managed by MML Series Investment Fund II, categorised as United States Mid 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 Mid Cap Growth Equity
- Assets under management: $271.36M
- SEC CIK: 0001317146
- SEC series ID: S000091877
- Share class ID: C000259727
C000259727 Holdings
Top 10 holdings of MML Invesco Discovery Mid Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fixed Income Clearing Corp. | 4.90% |
| Hilton Worldwide Holdings Inc | 3.22% |
| Monolithic Power Systems Inc | 3.13% |
| Quanta Services Inc | 2.92% |
| Comfort Systems USA Inc | 2.92% |
| Howmet Aerospace Inc | 2.46% |
| MasTec Inc | 2.24% |
| Lumentum Holdings Inc | 2.20% |
| Cencora Inc | 2.19% |
| Flex Ltd | 2.17% |
C000259727 Portfolio Allocation
Asset-class allocation of MML Invesco Discovery Mid Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.2% |
| Cash & Equivalents | 5.2% |
C000259727 Performance
Total returns for C000259727 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.3% |
C000259727 Costs and Fees
C000259727 costs about $110 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.10%
- Gross expense ratio: 1.14%
- Portfolio turnover: 11%
- Brokerage commissions: 0.96 bps of average net assets (SEC N-CEN)
C000259727 Cashflows
Over the 12 months to 2026-03, MML Invesco Discovery Mid Cap Fund had net inflows of $255.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.04M |
| 2026-02 | −$3.10M |
| 2026-01 | −$176.13K |
| 2025-12 | −$2.27M |
| 2025-11 | $263.97M |
C000259727 Debt Constituents
No individual debt constituents are reported in MML Invesco Discovery Mid Cap Fund's latest SEC N-PORT filing.
C000259727 Prospectus and SEC Filings
Official MML Invesco Discovery Mid Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid 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.