Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
42476032
Latest filings (excl ownership)
N-CEN/A
Annual report (registered investment company) (amended)
29 Apr 24
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
Latest ownership filings
NPORT-P
MML Small Company Value Fund (Mar 2024 report)
30 May 24
NPORT-P
MML Total Return Bond Fund (Mar 2024 report)
30 May 24
NPORT-P
MML Mid Cap Growth Fund (Mar 2024 report)
30 May 24
NPORT-P
MML Sustainable Equity Fund (Mar 2024 report)
30 May 24
NPORT-P
MML Equity Index Fund (Mar 2024 report)
30 May 24
NPORT-P
MML American Funds Core Allocation Fund (Mar 2024 report)
30 May 24
NPORT-P
MML Moderate Allocation Fund (Mar 2024 report)
30 May 24
NPORT-P
MML Conservative Allocation Fund (Mar 2024 report)
30 May 24
NPORT-P
MML Blue Chip Growth Fund (Mar 2024 report)
30 May 24
NPORT-P
MML Foreign Fund (Mar 2024 report)
30 May 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
MML Aggressive Allocation Fund | – | 2.98 | 3.70 | 0.37 | 133.46 mm | 24 | Mar 2024 |
MML American Funds Core Allocation Fund | – | 2.51 | 2.47 | 0.60 | 664.48 mm | 4 | Mar 2024 |
MML American Funds Growth Fund | – | 2.68 | 7.61 | 1.72 | 265.76 mm | 1 | Mar 2024 |
MML American Funds International Fund | – | -9.73 | -3.66 | 4.47 | 38.60 mm | 1 | Sep 2022 |
MML Balanced Allocation Fund | – | 2.05 | 1.34 | 0.18 | 323.48 mm | 24 | Mar 2024 |
MML Blue Chip Growth Fund | – | 2.16 | 7.83 | 3.59 | 484.89 mm | 90 | Mar 2024 |
MML Conservative Allocation Fund | – | 1.93 | 0.88 | 0.13 | 271.09 mm | 24 | Mar 2024 |
MML Equity Income Fund | – | 4.82 | 3.94 | -0.21 | 370.39 mm | 118 | Mar 2024 |
MML Equity Index Fund | – | 3.19 | 5.31 | 1.64 | 711.22 mm | 506 | Mar 2024 |
MML Focused Equity Fund | – | 1.17 | 2.77 | 1.01 | 293.66 mm | 26 | Mar 2024 |
MML Foreign Fund | – | 3.09 | 1.60 | -0.84 | 185.41 mm | 110 | Mar 2024 |
MML Fundamental Equity Fund | – | 3.87 | 6.66 | 1.41 | 151.19 mm | 67 | Mar 2024 |
MML Fundamental Value Fund | – | 6.04 | 4.25 | 1.22 | 178.46 mm | 93 | Mar 2024 |
MML Global Fund | – | 2.88 | 2.25 | 0.24 | 136.97 mm | 86 | Mar 2024 |
MML Growth Allocation Fund | – | 2.71 | 2.85 | 0.21 | 980.81 mm | 24 | Mar 2024 |
MML Income & Growth Fund | – | 5.18 | 2.61 | 0.25 | 159.45 mm | 88 | Mar 2024 |
MML International Equity Fund | – | 2.58 | 2.39 | -1.67 | 250.15 mm | 132 | Mar 2024 |
MML Large Cap Growth Fund | – | 2.02 | 7.19 | 2.71 | 212.82 mm | 38 | Mar 2024 |
MML Managed Volatility Fund | – | 1.52 | 2.55 | 0.84 | 103.79 mm | 522 | Mar 2024 |
MML Mid Cap Growth Fund | – | 2.63 | 6.49 | -0.39 | 356.86 mm | 149 | Mar 2024 |
MML Mid Cap Value Fund | – | 4.23 | 1.43 | -0.91 | 293.62 mm | 107 | Mar 2024 |
MML Moderate Allocation Fund | – | 2.38 | 2.01 | 0.12 | 1.16 bn | 24 | Mar 2024 |
MML Small Cap Growth Equity Fund | – | 3.44 | 5.11 | -2.98 | 155.45 mm | 173 | Mar 2024 |
MML Small Company Value Fund | – | 6.02 | 3.53 | -4.42 | 75.94 mm | 106 | Mar 2024 |
MML Small/Mid Cap Value Fund | – | 5.61 | 3.63 | -2.14 | 139.31 mm | 95 | Mar 2024 |
MML Sustainable Equity Fund | – | 3.16 | 5.59 | 1.89 | 152.74 mm | 104 | Mar 2024 |
MML Total Return Bond Fund | – | 0.85 | -1.90 | -0.11 | 505.74 mm | 554 | Mar 2024 |