MML U.S. Government Money Market Fund

CUSIP 55312G101

Daily Liquid Assets
Weekly Liquid Assets
DATE DAILY LIQUID ASSETS ($) DAILY LIQUID ASSETS (%) WEEKLY LIQUID ASSETS ($) WEEKLY LIQUID ASSETS (%) NET SHAREHOLDER FLOW DAILY NAV
02/05/2020 $29,796,099.62 17.18% $87,328,985.91 50.37% 583,154.09 1.0000
02/06/2020 $36,859,272.31 21.23% $86,094,293.13 49.58% 256,426.89 0.9999
02/07/2020 $36,609,331.95 20.99% $84,838,869.75 48.65% 720,830.88 1.0000
02/10/2020 $29,695,552.01 17.01% $81,622,810.10 46.76% 152,266.26 0.9999
02/11/2020 $35,451,847.12 20.33% $81,501,052.79 46.73% -140,440.25 0.9999
02/12/2020 $33,540,750.27 19.24% $82,891,244.23 47.55% -116,127.17 1.0000
02/13/2020 $33,115,119.66 18.99% $82,966,713.84 47.57% 72,407.56 0.9999
02/14/2020 $30,699,376.38 17.60% $82,953,430.07 47.57% 52,759.48 1.0000
02/18/2020 $31,539,499.81 18.03% $85,589,702.53 48.92% 535,893.03 1.0000
02/19/2020 $34,724,508.21 19.80% $84,677,161.62 48.29% 379,675.11 1.0000
02/20/2020 $33,747,216.39 19.26% $84,600,986.64 48.27% -61,544.71 1.0000
02/21/2020 $32,224,162.11 18.34% $81,484,539.68 46.37% 459,662.68 1.0000
02/24/2020 $30,666,741.66 17.43% $81,693,497.50 46.43% 203,603.49 1.0000
02/25/2020 $32,462,983.04 18.91% $77,392,220.10 45.09% -4,313,702.95 1.0000
02/26/2020 $33,305,353.01 19.31% $78,236,676.03 45.36% 816,933.53 1.0000
02/27/2020 $32,532,989.01 18.69% $79,859,706.96 45.87% 1,701,638.13 1.0000
02/28/2020 $35,998,615.29 20.56% $86,131,170.85 49.19% 956,878.84 1.0001
03/02/2020 $36,429,347.76 20.40% $89,560,818.61 50.16% 3,561,127.08 1.0002
03/03/2020 $33,408,890.00 18.70% $89,677,624.92 50.19% 106,467.50 1.0002
03/04/2020 $32,425,513.44 18.16% $89,602,067.14 50.17% -92,138.12 1.0003
03/05/2020 $41,121,374.43 21.83% $89,400,062.77 47.45% -211,094.44 1.0004
03/06/2020 $31,622,939.94 17.74% $79,258,383.89 44.46% -173,778.42 1.0005
03/09/2020 $31,772,267.01 17.83% $84,106,654.81 47.19% -56,322.21 1.0005
03/10/2020 $38,460,461.20 21.62% $83,749,106.08 47.09% -367,880.57 1.0005
03/11/2020 $33,334,422.11 18.71% $84,022,234.72 47.17% 270,393.68 1.0005
03/12/2020 $39,308,841.69 22.07% $83,997,154.21 47.16% -27,312.27 1.0005
03/13/2020 $44,941,019.33 24.50% $89,331,938.27 48.70% 5,397,018.96 1.0004
03/16/2020 $39,695,662.02 21.36% $91,688,907.17 49.35% 2,355,145.39 1.0004
03/17/2020 $47,275,845.47 25.47% $89,869,660.43 48.42% -222,229.59 1.0005
03/18/2020 $37,905,486.49 20.03% $92,696,496.49 48.99% 2,823,381.69 1.0004
03/19/2020 $36,219,912.46 18.93% $94,613,726.98 49.44% 2,911,146.23 1.0005
03/20/2020 $34,012,667.77 17.59% $100,575,038.87 52.03% 1,955,597.37 1.0005
03/23/2020 $33,680,243.94 17.31% $103,142,037.01 53.01% 1,242,483.85 1.0004
03/24/2020 $66,272,685.37 33.53% $106,237,555.99 53.75% 3,098,004.04 1.0004
03/25/2020 $46,289,410.10 23.37% $81,687,218.79 41.25% 388,800.59 1.0004
03/26/2020 $48,653,465.29 24.57% $81,646,309.36 41.24% -744,119.54 1.0004
03/27/2020 $37,337,865.74 18.55% $88,912,791.50 44.17% -548,514.62 1.0006
03/30/2020 $31,691,021.59 16.11% $90,065,571.36 45.80% -145,083.20 1.0006
03/31/2020 $33,967,718.25 17.27% $90,045,625.19 45.79% -31,280.76 1.0006
04/01/2020 $29,998,844.63 15.20% $93,676,081.28 47.46% 729,083.61 1.0005
04/02/2020 $38,019,076.45 19.26% $93,806,698.34 47.52% 132,246.42 1.0005
04/03/2020 $33,632,270.49 16.95% $100,854,922.47 50.83% 1,014,492.97 1.0005
04/06/2020 $40,028,539.94 20.08% $105,350,629.24 52.86% 897,830.34 1.0005
04/07/2020 $48,843,782.94 24.47% $106,664,911.45 53.43% 315,772.65 1.0004
04/08/2020 $40,333,612.05 20.17% $106,961,008.10 53.50% 298,357.03 1.0004
04/09/2020 $51,675,863.50 25.83% $106,631,876.17 53.29% 174,464.39 1.0003
04/13/2020 $38,126,607.18 19.06% $101,246,841.65 50.63% -85,238.03 1.0002
04/14/2020 $39,492,943.64 19.73% $101,414,015.96 50.67% 163,349.23 1.0002
04/15/2020 $37,577,583.93 18.81% $100,609,200.89 50.36% -303,394.63 1.0003
04/16/2020 $38,871,838.13 19.41% $101,082,848.69 50.48% 430,013.52 1.0003
04/17/2020 $40,171,991.22 20.01% $101,586,015.52 50.61% 501,504.69 1.0004
04/20/2020 $37,006,343.68 18.41% $101,819,517.58 50.66% 235,438.15 1.0003
04/21/2020 $40,645,184.99 20.23% $101,659,400.08 50.60% -62,855.61 1.0004
04/22/2020 $37,782,732.55 18.79% $101,797,431.39 50.63% 138,377.82 1.0004
04/23/2020 $40,188,710.66 19.99% $101,828,744.70 50.64% 30,719.39 1.0004
04/24/2020 $36,855,080.87 18.31% $101,996,305.37 50.68% 168,536.29 1.0004
04/27/2020 $39,721,437.32 19.71% $105,261,643.08 52.23% 266,862.57 1.0004
04/28/2020 $44,435,604.43 22.02% $105,505,429.54 52.29% 238,672.17 1.0004
04/29/2020 $44,527,586.03 22.13% $104,898,555.39 52.14% -607,165.78 1.0004
04/30/2020 $46,239,297.67 23.08% $104,110,056.73 51.97% -860,199.88 1.0004
05/01/2020 $51,552,129.93 24.76% $104,993,328.46 50.43% 890,448.36 1.0003
05/04/2020 $44,249,227.76 21.96% $102,539,741.64 50.89% 299,237.98 1.0003
05/05/2020 $33,462,465.18 16.59% $102,732,457.15 50.94% 193,907.41 1.0003
05/06/2020 $40,852,883.48 18.67% $114,903,984.17 52.50% 12,171,373.11 1.0003
05/07/2020 $42,851,142.95 19.57% $116,650,776.56 53.28% 97,789.25 1.0003
05/08/2020 $50,108,591.28 22.79% $117,560,119.05 53.47% 909,002.67 1.0003
05/11/2020 $47,767,086.89 21.71% $117,717,402.36 53.50% 147,291.34 1.0003
05/12/2020 $43,551,140.21 20.27% $112,501,262.49 52.37% -214,838.67 1.0003
05/13/2020 $43,096,087.58 19.99% $113,247,331.25 52.54% 745,131.57 1.0003
05/14/2020 $49,150,311.37 22.86% $112,701,998.92 52.42% -479,079.38 1.0003
05/15/2020 $45,076,275.46 20.99% $112,447,216.00 52.36% -254,399.48 1.0003
05/18/2020 $42,525,455.98 19.83% $109,896,603.82 51.25% -350,871.40 1.0003
05/19/2020 $38,761,003.96 18.11% $109,532,029.66 51.17% -362,370.86 1.0003
05/20/2020 $53,421,470.98 23.29% $114,892,518.25 50.08% 360,317.54 1.0003
05/21/2020 $53,380,828.88 23.82% $109,552,292.59 48.89% -340,503.50 1.0003
05/22/2020 $49,758,120.90 23.37% $98,423,336.17 46.22% -1,127,890.58 1.0003
05/26/2020 $49,615,481.53 23.37% $101,580,058.48 47.85% -648,614.29 1.0003
05/27/2020 $55,066,720.66 24.98% $101,751,413.84 46.15% 170,774.07 1.0003
05/28/2020 $66,052,548.15 30.05% $101,099,921.11 45.99% -650,272.05 1.0002
05/29/2020 $61,692,386.05 29.26% $102,140,051.03 48.44% -958,988.49 1.0002
06/01/2020 $57,265,308.21 27.11% $98,372,903.94 46.57% 371,700.16 1.0002
06/02/2020 $28,305,344.87 16.55% $58,112,777.91 33.99% -40,259,184.99 1.0003
06/03/2020 $28,020,604.44 16.42% $63,828,393.98 37.41% -384,376.89 1.0003
06/04/2020 $75,197,873.71 35.85% $103,005,823.16 49.10% 39,177,626.20 1.0002
06/05/2020 $33,903,276.51 20.12% $61,711,413.08 36.63% -41,298,544.49 1.0003
06/08/2020 $73,621,920.39 35.36% $101,429,938.83 48.72% 39,718,533.56 1.0002
06/09/2020 $62,508,930.42 31.29% $90,016,335.78 45.06% -11,412,633.94 1.0002
06/10/2020 $29,581,728.63 17.73% $57,089,456.94 34.22% -29,928,413.95 1.0002
06/11/2020 $30,280,440.82 18.07% $57,787,920.72 34.49% 700,238.18 1.0002
06/12/2020 $32,242,507.88 19.25% $57,750,676.45 34.47% 14,039.23 1.0002
06/15/2020 $32,267,481.92 19.26% $58,475,459.40 34.90% 25,298.55 1.0002
06/16/2020 $33,662,515.11 20.16% $57,870,772.03 34.67% -604,576.73 1.0002
06/17/2020 $31,692,347.04 18.83% $59,200,449.79 35.18% 1,329,191.79 1.0002
06/18/2020 $31,128,787.74 18.56% $58,636,828.21 34.96% -562,690.70 1.0002
06/19/2020 $28,523,213.08 17.12% $54,831,808.98 32.91% -1,097,062.33 1.0002
06/22/2020 $27,191,861.86 16.31% $56,299,914.69 33.78% 67,714.75 1.0002
06/23/2020 $30,209,314.37 18.13% $56,217,477.52 33.74% -84,551.61 1.0002
06/24/2020 $27,155,473.06 16.31% $53,163,988.95 31.94% -146,105.40 1.0002
06/25/2020 $34,013,449.85 20.41% $53,322,038.27 32.00% 157,743.94 1.0002
06/26/2020 $29,693,644.19 17.75% $54,002,504.33 32.28% 681,635.91 1.0002
06/29/2020 $32,489,939.22 19.44% $53,798,206.28 32.19% -203,332.98 1.0002
06/30/2020 $30,455,215.77 18.25% $53,563,378.93 32.10% -234,986.63 1.0002
07/01/2020 $34,100,955.67 20.00% $57,209,463.95 33.55% 147,428.87 1.0002
07/02/2020 $33,505,145.59 20.08% $53,563,975.86 32.10% -146,082.05 1.0002
07/06/2020 $30,468,058.17 18.15% $54,526,736.83 32.49% 947,398.31 1.0002
07/07/2020 $36,921,916.93 21.89% $55,380,381.52 32.83% 853,988.31 1.0002
07/08/2020 $30,528,093.32 18.12% $55,186,130.69 32.75% -194,047.38 1.0002
07/09/2020 $29,946,576.48 17.84% $64,604,762.70 38.48% -581,026.78 1.0002
07/10/2020 $30,002,016.49 17.86% $64,660,495.41 38.50% 56,115.86 1.0002
07/13/2020 $29,734,881.96 17.77% $65,193,078.53 38.97% -668,609.40 1.0002
07/14/2020 $23,082,828.90 13.81% $65,041,089.79 38.91% -152,576.81 1.0002
07/15/2020 $33,587,793.74 20.16% $64,546,154.44 38.73% -469,604.36 1.0002
07/16/2020 $33,282,248.71 20.01% $64,240,633.92 38.63% -328,860.30 1.0002
07/17/2020 $36,428,312.22 21.88% $64,387,256.56 38.68% 146,896.96 1.0002
07/20/2020 $38,162,866.26 22.93% $64,321,802.85 38.66% -65,829.29 1.0002
07/21/2020 $40,911,298.26 24.51% $64,869,759.85 38.86% 548,316.52 1.0002
07/22/2020 $39,711,998.18 23.77% $64,970,850.19 38.89% 100,642.56 1.0002
07/23/2020 $39,831,056.57 23.83% $65,089,847.35 38.94% 120,477.26 1.0002
07/24/2020 $40,321,440.36 24.05% $65,580,631.06 39.12% 491,228.46 1.0002
07/27/2020 $40,275,190.17 24.03% $75,532,825.47 45.06% -44,018.60 1.0002
07/28/2020 $41,007,336.56 24.45% $75,664,807.04 45.11% 131,717.93 1.0002
07/29/2020 $43,385,744.63 25.90% $75,443,697.60 45.03% -221,308.57 1.0002
07/30/2020 $48,271,255.40 28.69% $76,168,968.32 45.27% 725,660.63 1.0002
07/31/2020 $48,204,338.49 28.66% $76,102,541.44 45.25% -64,761.78 1.0002
08/03/2020 $48,302,079.19 28.70% $76,200,234.44 45.28% 98,126.43 1.0002
08/04/2020 $49,499,532.32 29.40% $76,297,167.63 45.31% 97,458.50 1.0002
08/05/2020 $49,426,310.40 29.37% $76,224,542.99 45.29% -72,903.01 1.0002
08/06/2020 $49,942,691.93 29.70% $76,040,537.07 45.23% -183,588.92 1.0002
You could lose money by investing in the Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund’s sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.