C000259727 Performance — MML Invesco Discovery Mid Cap Fund, Service Class I
Data updated: 2026-08-27
In the 12 months to Jun 2026 the fund took in a net $367.0M, and assets reached $450.19M.
C000259727 Growth of $100
What $100 invested in MML Invesco Discovery Mid Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | C000259727 | Category average |
|---|---|---|
| Since data start (Nov 2025 – Jun 2026) | $137 | $112 |
C000259727 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +27.84% |
C000259727 Annual Returns
Calendar-year total returns of MML Invesco Discovery Mid Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +27.84% |
| 2025 (Nov–Dec) | +7.00% |
C000259727 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 | +3.9% | +7.2% | −5.5% | +12.5% | +4.0% | +3.9% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | +3.8% | +3.1% |
C000259727 Risk
Risk measures from monthly returns over Nov 2025 – Jun 2026.
- Best month: +12.46% (Apr 2026)
- Worst month: −5.45% (Mar 2026)
C000259727 Fund Flows
Monthly money in and out of MML Invesco Discovery Mid Cap Fund, from SEC Form N-PORT.
- 12-month net flow: $367.0M
- 12-month gross sales (incl. reinvestments): $395.9M
- Sales ÷ redemptions: 13.70×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $166K | $3.8M | −$3.7M |
| May 2026 | $108K | $4.3M | −$4.2M |
| Apr 2026 | $125.2M | $5.6M | $119.5M |
| Mar 2026 | $274K | $3.3M | −$3.0M |
| Feb 2026 | $376K | $3.5M | −$3.1M |
| Jan 2026 | $2.2M | $2.4M | −$176K |
| Dec 2025 | $2.9M | $5.1M | −$2.3M |
| Nov 2025 | $264.8M | $796K | $264.0M |
C000259727 Assets Under Management
Net assets of MML Invesco Discovery Mid Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $450.19M |
| 2026-03-31 | $271.36M |
| 2025-12-31 | $263.44M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.