Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
42476032
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
12 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Aug 23
N-PX
Annual report of proxy voting record
25 Aug 23
N-CEN
Annual report (registered investment company)
14 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
23 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
DEFA14A
Additional proxy soliciting materials
1 Jul 22
DEFA14A
Additional proxy soliciting materials
10 Jun 22
DEF 14C
Information statement
2 Jun 22
Latest ownership filings
NPORT-P
MML Balanced Allocation Fund (Dec 2023 report)
26 Feb 24
NPORT-P
MML Growth Allocation Fund (Dec 2023 report)
26 Feb 24
NPORT-P
MML International Equity Fund (Dec 2023 report)
26 Feb 24
NPORT-P
MML Fundamental Equity Fund (Dec 2023 report)
26 Feb 24
NPORT-P
MML Foreign Fund (Dec 2023 report)
26 Feb 24
NPORT-P
MML Global Fund (Dec 2023 report)
26 Feb 24
NPORT-P
MML Small Cap Growth Equity Fund (Dec 2023 report)
26 Feb 24
NPORT-P
MML Mid Cap Value Fund (Dec 2023 report)
26 Feb 24
NPORT-P
MML Income & Growth Fund (Dec 2023 report)
26 Feb 24
NPORT-P
MML Equity Index Fund (Dec 2023 report)
26 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
MML Aggressive Allocation Fund | – | -4.44 | -2.64 | 2.80 | 119.61 mm | 24 | Sep 2023 |
MML American Funds Core Allocation Fund | – | -3.58 | -1.64 | 2.06 | 645.23 mm | 4 | Sep 2023 |
MML American Funds Growth Fund | – | -4.77 | -2.23 | 3.83 | 220.55 mm | 1 | Sep 2023 |
MML American Funds International Fund | – | -9.73 | -3.66 | 4.47 | 38.60 mm | 1 | Sep 2022 |
MML Balanced Allocation Fund | – | -3.55 | -1.76 | 1.59 | 319.85 mm | 24 | Sep 2023 |
MML Blue Chip Growth Fund | – | -5.24 | -0.80 | 3.32 | 412.41 mm | 88 | Sep 2023 |
MML Conservative Allocation Fund | – | -3.38 | -1.61 | 1.41 | 268.72 mm | 24 | Sep 2023 |
MML Equity Income Fund | – | -3.27 | -3.90 | 4.15 | 335.66 mm | 120 | Sep 2023 |
MML Equity Index Fund | – | -4.81 | -1.61 | 3.18 | 591.45 mm | 506 | Sep 2023 |
MML Focused Equity Fund | – | -3.57 | -1.82 | 0.54 | 276.83 mm | 26 | Sep 2023 |
MML Foreign Fund | – | -3.75 | -4.05 | 2.94 | 169.86 mm | 108 | Sep 2023 |
MML Fundamental Equity Fund | – | -5.14 | -2.27 | 1.94 | 138.60 mm | 67 | Sep 2023 |
MML Fundamental Value Fund | – | -2.59 | -1.03 | 4.23 | 160.18 mm | 91 | Sep 2023 |
MML Global Fund | – | -6.00 | -2.75 | 1.87 | 126.86 mm | 87 | Sep 2023 |
MML Growth Allocation Fund | – | -4.13 | -2.22 | 2.37 | 886.81 mm | 24 | Sep 2023 |
MML Income & Growth Fund | – | -2.94 | -2.71 | 4.25 | 156.80 mm | 84 | Sep 2023 |
MML International Equity Fund | – | -5.55 | -4.37 | 2.59 | 238.16 mm | 132 | Sep 2023 |
MML Large Cap Growth Fund | – | -6.68 | -1.54 | 4.71 | 188.55 mm | 37 | Sep 2023 |
MML Managed Volatility Fund | – | -2.62 | -0.63 | 1.49 | 101.47 mm | 522 | Sep 2023 |
MML Mid Cap Growth Fund | – | -5.20 | -2.73 | 3.51 | 315.91 mm | 155 | Sep 2023 |
MML Mid Cap Value Fund | – | -4.54 | -4.20 | 2.21 | 276.27 mm | 102 | Sep 2023 |
MML Moderate Allocation Fund | – | -3.76 | -2.00 | 1.96 | 1.13 bn | 24 | Sep 2023 |
MML Small Cap Growth Equity Fund | – | -4.78 | -3.29 | 2.61 | 137.67 mm | 174 | Sep 2023 |
MML Small Company Value Fund | – | -5.39 | -5.57 | 6.69 | 70.36 mm | 119 | Sep 2023 |
MML Small/Mid Cap Value Fund | – | -6.02 | -3.38 | 5.06 | 124.15 mm | 94 | Sep 2023 |
MML Sustainable Equity Fund | – | -4.85 | -1.88 | 3.61 | 131.68 mm | 105 | Sep 2023 |
MML Total Return Bond Fund | – | -2.97 | -0.79 | -0.06 | 452.22 mm | 629 | Sep 2023 |