Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
42476032
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
29 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Aug 22
DEFA14A
Additional proxy soliciting materials
1 Jul 22
DEFA14A
Additional proxy soliciting materials
10 Jun 22
DEF 14C
Information statement
2 Jun 22
DEF 14C
Information statement
26 Apr 22
DEF 14A
Definitive proxy
1 Apr 22
CORRESP
Correspondence with SEC
1 Apr 22
N-CEN
Annual report (registered investment company)
16 Mar 22
PRE 14A
Preliminary proxy
11 Mar 22
Latest ownership filings
NPORT-P
MML American Funds Core Allocation Fund (Sep 2022 report)
29 Nov 22
NPORT-P
MML American Funds Growth Fund (Sep 2022 report)
29 Nov 22
NPORT-P
MML Blue Chip Growth Fund (Sep 2022 report)
29 Nov 22
NPORT-P
MML Conservative Allocation Fund (Sep 2022 report)
29 Nov 22
NPORT-P
MML Focused Equity Fund (Sep 2022 report)
29 Nov 22
NPORT-P
MML Fundamental Value Fund (Sep 2022 report)
29 Nov 22
NPORT-P
MML Global Fund (Sep 2022 report)
29 Nov 22
NPORT-P
MML Growth Allocation Fund (Sep 2022 report)
29 Nov 22
NPORT-P
MML Income & Growth Fund (Sep 2022 report)
29 Nov 22
NPORT-P
MML International Equity Fund (Sep 2022 report)
29 Nov 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| MML Aggressive Allocation Fund | – | -7.49 | 0.60 | -7.31 | 129.67 mm | 23 | Jun 2022 |
| MML American Funds Core Allocation Fund | – | -6.03 | 1.19 | -5.97 | 740.72 mm | 4 | Jun 2022 |
| MML American Funds Growth Fund | – | -10.05 | -2.88 | -12.01 | 207.21 mm | 1 | Jun 2022 |
| MML American Funds International Fund | – | -9.45 | 1.37 | -6.90 | 45.48 mm | 1 | Jun 2022 |
| MML Balanced Allocation Fund | – | -5.31 | 0.36 | -5.43 | 375.90 mm | 23 | Jun 2022 |
| MML Blue Chip Growth Fund | – | -8.69 | -3.57 | -15.44 | 406.64 mm | 89 | Jun 2022 |
| MML Conservative Allocation Fund | – | -4.89 | 0.31 | -5.19 | 322.99 mm | 23 | Jun 2022 |
| MML Equity Income Fund | – | -8.44 | 2.98 | -5.36 | 391.43 mm | 119 | Jun 2022 |
| MML Equity Index Fund | – | -8.29 | 0.16 | -8.75 | 602.53 mm | 506 | Jun 2022 |
| MML Focused Equity Fund | – | -5.60 | -0.20 | -2.97 | 315.34 mm | 27 | Jun 2022 |
| MML Foreign Fund | – | -10.20 | 2.68 | -5.65 | 184.63 mm | 108 | Jun 2022 |
| MML Fundamental Equity Fund | – | -7.39 | -0.96 | -9.24 | 181.43 mm | 72 | Jun 2022 |
| MML Fundamental Value Fund | – | -9.27 | 3.41 | -5.53 | 166.70 mm | 80 | Jun 2022 |
| MML Global Fund | – | -8.65 | 0.47 | -7.31 | 132.75 mm | 87 | Jun 2022 |
| MML Growth Allocation Fund | – | -6.72 | 0.57 | -6.63 | 947.17 mm | 23 | Jun 2022 |
| MML Income & Growth Fund | – | -7.93 | 3.28 | -4.53 | 220.51 mm | 80 | Jun 2022 |
| MML International Equity Fund | – | -8.98 | 2.63 | -6.18 | 205.88 mm | 129 | Jun 2022 |
| MML Large Cap Growth Fund | – | -7.68 | -2.46 | -14.16 | 157.04 mm | 36 | Jun 2022 |
| MML Managed Volatility Fund | – | -4.38 | -0.20 | -4.89 | 116.70 mm | 519 | Jun 2022 |
| MML Mid Cap Growth Fund | – | -7.27 | -1.75 | -10.14 | 321.54 mm | 159 | Jun 2022 |
| MML Mid Cap Value Fund | – | -9.32 | 3.28 | -4.20 | 321.49 mm | 106 | Jun 2022 |
| MML Moderate Allocation Fund | – | -6.01 | 0.49 | -6.00 | 1.35 bn | 23 | Jun 2022 |
| MML Small Cap Growth Equity Fund | – | -7.42 | -2.75 | -10.53 | 147.12 mm | 173 | Jun 2022 |
| MML Small Company Value Fund | – | -8.83 | 2.92 | -6.48 | 79.92 mm | 119 | Jun 2022 |
| MML Small/Mid Cap Value Fund | – | -10.47 | 2.63 | -7.84 | 137.02 mm | 92 | Jun 2022 |
| MML Sustainable Equity Fund | – | -7.77 | -1.13 | -6.75 | 134.42 mm | 101 | Jun 2022 |
| MML Total Return Bond Fund | – | -2.08 | 0.54 | -4.06 | 424.94 mm | 552 | Jun 2022 |