Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
12 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
23 Feb 24
N-PX
Annual report of proxy voting record
25 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
23 Aug 23
N-CEN
Annual report (registered investment company)
14 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
24 Feb 23
N-PX
Annual report of proxy voting record
29 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Aug 22
DEF 14C
Information statement
2 Jun 22
DEF 14C
Information statement
1 Apr 22
Latest ownership filings
NPORT-P
MML High Yield Fund (Dec 2023 report)
26 Feb 24
NPORT-P
MML Equity Rotation Fund (Dec 2023 report)
26 Feb 24
NPORT-P
MML iShares 60/40 Allocation Fund (Dec 2023 report)
26 Feb 24
NPORT-P
MML Short-Duration Bond Fund (Dec 2023 report)
26 Feb 24
NPORT-P
MML Dynamic Bond Fund (Dec 2023 report)
26 Feb 24
NPORT-P
MML Small Cap Equity Fund (Dec 2023 report)
26 Feb 24
NPORT-P
MML Inflation-Protected and Income Fund (Dec 2023 report)
26 Feb 24
NPORT-P
MML Equity Fund (Dec 2023 report)
26 Feb 24
NPORT-P
MML Blend Fund (Dec 2023 report)
26 Feb 24
NPORT-P
MML Strategic Emerging Markets Fund (Dec 2023 report)
26 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
MML Blend Fund | – | -3.91 | -1.40 | 2.14 | 663.39 mm | 9 | Sep 2023 |
MML Dynamic Bond Fund | – | -3.32 | -1.33 | 0.35 | 272.45 mm | 951 | Sep 2023 |
MML Equity Fund | – | -2.72 | -2.29 | 3.88 | 780.25 mm | 307 | Sep 2023 |
MML Equity Momentum Fund | – | -6.95 | -3.19 | 7.68 | 38.08 mm | 99 | Sep 2022 |
MML Equity Rotation Fund | – | -6.09 | -3.17 | 3.18 | 48.12 mm | 728 | Sep 2023 |
MML High Yield Fund | – | -1.23 | 0.38 | 1.41 | 52.71 mm | 253 | Sep 2023 |
MML Inflation-Protected and Income Fund | – | -1.55 | -0.74 | 0.40 | 190.92 mm | 196 | Sep 2023 |
MML iShares 60/40 Allocation Fund | – | -3.77 | -1.82 | 2.07 | 34.07 mm | 12 | Sep 2023 |
MML iShares 80/20 Allocation Fund | – | -4.08 | -2.20 | 2.90 | 59.01 mm | 13 | Sep 2023 |
MML Managed Bond Fund | – | -2.25 | -0.54 | 0.33 | 752.22 mm | 471 | Sep 2023 |
MML Short-Duration Bond Fund | – | 0.12 | 0.50 | 0.68 | 127.63 mm | 299 | Sep 2023 |
MML Small Cap Equity Fund | – | -6.02 | -3.29 | 4.80 | 113.11 mm | 97 | Sep 2023 |
MML Special Situations Fund | – | -9.59 | 0.42 | 9.74 | 23.69 mm | 77 | Sep 2022 |
MML Strategic Emerging Markets Fund | – | -3.69 | -7.57 | 4.80 | 45.24 mm | 66 | Sep 2023 |