MML U.S. Government Money Market Fund

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    Daily Liquid Assets
    Weekly Liquid Assets
    CUSIP Date Daily Liquid ($) Daily Percent Weekly Liquid ($) Weekly Percent Net Shareholder Flows Daily NAV
    55312G101 06/13/2018 $22,032,325.89 11.94% $80,461,000.83 43.61% 510,108.36 0.9999
    55312G101 06/14/2018 $27,606,569.63 14.97% $80,346,579.63 43.58% -45,623.81 0.9999
    55312G101 06/15/2018 $22,049,480.69 11.96% $80,285,535.58 43.56% -80,176.12 1.0000
    55312G101 06/18/2018 $26,241,220.58 14.26% $80,046,025.23 43.49% -267,543.20 0.9999
    55312G101 06/19/2018 $28,142,091.33 15.26% $80,349,596.75 43.58% 299,516.07 0.9999
    55312G101 06/20/2018 $28,645,595.59 15.50% $80,855,725.75 43.74% 481,692.83 0.9999
    55312G101 06/21/2018 $26,882,493.93 14.52% $81,090,416.48 43.81% 235,108.01 0.9999
    55312G101 06/22/2018 $22,880,164.73 12.36% $81,085,142.04 43.81% -15,912.70 1.0000
    55312G101 06/25/2018 $22,789,248.03 12.32% $81,003,076.22 43.78% -99,466.94 1.0000
    55312G101 06/26/2018 $23,303,711.82 12.61% $80,759,485.17 43.70% -247,710.86 1.0000
    55312G101 06/27/2018 $22,272,083.29 12.05% $80,730,001.74 43.69% -41,640.28 1.0000
    55312G101 06/28/2018 $32,155,205.66 17.42% $80,566,091.45 43.64% -167,910.98 1.0000
    55312G101 06/29/2018 $22,010,724.51 11.95% $77,092,226.81 41.87% -465,167.01 1.0000
    55312G101 07/02/2018 $22,210,859.62 12.05% $77,300,809.99 41.93% 375,557.60 1.0000
    55312G101 07/03/2018 $22,556,063.44 12.21% $77,648,829.87 42.04% 344,003.26 1.0000
    55312G101 07/05/2018 $23,450,835.23 12.71% $77,449,233.70 41.97% -207,736.77 1.0000
    55312G101 07/06/2018 $23,939,061.71 12.94% $82,940,233.81 44.84% 464,210.78 1.0000
    55312G101 07/09/2018 $22,005,185.12 11.90% $82,913,761.54 44.83% -68,696.54 1.0000
    55312G101 07/10/2018 $23,580,192.57 12.79% $82,284,691.77 44.64% -633,023.62 1.0000
    55312G101 07/11/2018 $21,297,191.37 11.55% $79,303,855.73 43.01% 26,961.43 1.0000
    55312G101 07/12/2018 $35,720,300.31 19.38% $79,288,094.40 43.01% -19,553.77 1.0000
    55312G101 07/13/2018 $24,012,699.38 13.03% $87,157,676.89 47.31% -142,350.83 1.0000
    55312G101 07/16/2018 $22,452,894.09 12.20% $86,956,483.71 47.25% -160,272.14 1.0000
    55312G101 07/17/2018 $24,665,968.80 13.39% $87,162,469.52 47.32% 186,318.62 1.0000
    55312G101 07/18/2018 $22,505,521.24 12.22% $87,103,238.59 47.30% -63,319.05 1.0000
    55312G101 07/19/2018 $37,260,409.74 20.24% $87,003,925.47 47.27% -103,383.25 1.0000
    55312G101 07/20/2018 $22,013,630.67 12.01% $79,207,006.66 43.21% -790,051.66 1.0000
    55312G101 07/23/2018 $23,807,322.04 12.97% $79,440,591.35 43.28% 212,169.98 1.0000
    55312G101 07/24/2018 $23,854,740.49 13.01% $79,251,744.54 43.22% -192,934.30 0.9999
    55312G101 07/25/2018 $23,608,882.31 12.78% $85,673,125.22 46.37% 1,414,091.13 0.9999
    55312G101 07/26/2018 $29,284,991.45 15.87% $88,408,476.34 47.91% -268,709.32 0.9999
    55312G101 07/27/2018 $29,050,813.55 15.76% $88,176,915.05 47.85% -243,164.39 1.0000
    55312G101 07/30/2018 $31,290,837.90 16.88% $89,208,839.12 48.13% 1,049,551.12 0.9999
    55312G101 07/31/2018 $39,658,632.44 21.41% $89,105,618.28 48.11% -135,325.60 0.9999
    55312G101 08/01/2018 $42,788,523.92 23.09% $97,237,933.54 52.47% 323,890.49 0.9999
    55312G101 08/02/2018 $41,400,864.03 22.27% $97,845,799.40 52.62% 598,430.02 0.9999
    55312G101 08/03/2018 $23,349,465.30 13.60% $83,522,624.56 48.67% -14,327,249.83 1.0000
    55312G101 08/06/2018 $32,699,580.47 19.08% $83,320,920.86 48.61% -237,253.88 0.9999
    55312G101 08/07/2018 $49,969,236.49 26.97% $97,183,434.13 52.45% 13,848,156.18 0.9999
    55312G101 08/08/2018 $38,008,254.97 20.46% $97,713,119.54 52.59% 511,345.73 0.9999
    55312G101 08/09/2018 $39,797,916.13 21.48% $97,175,916.41 52.46% -567,236.22 0.9999
    55312G101 08/10/2018 $39,987,811.21 21.56% $97,368,825.92 52.51% 188,023.35 1.0000
    55312G101 08/13/2018 $33,078,357.09 17.83% $102,423,524.42 55.21% 36,666.47 0.9999
    55312G101 08/14/2018 $39,389,660.70 21.16% $103,066,842.66 55.36% 734,058.37 0.9999
    55312G101 08/15/2018 $39,671,410.74 21.30% $103,160,372.29 55.39% 53,621.45 0.9999
    55312G101 08/16/2018 $47,472,117.72 25.56% $102,624,154.54 55.26% -541,123.66 0.9999
    55312G101 08/17/2018 $37,939,396.39 20.38% $103,093,056.77 55.38% 446,881.29 1.0000
    55312G101 08/20/2018 $42,935,085.96 23.06% $103,137,246.65 55.39% 20,784.39 0.9999
    55312G101 08/21/2018 $36,651,648.12 19.70% $98,986,634.88 53.20% -155,568.68 0.9999
    55312G101 08/22/2018 $40,956,786.54 22.05% $98,695,067.60 53.13% -303,493.02 0.9999
    55312G101 08/23/2018 $38,733,671.23 20.85% $98,711,289.93 53.13% 8,807.13 0.9999
    55312G101 08/24/2018 $45,434,944.86 24.37% $94,366,669.83 50.62% 620,385.58 1.0000
    55312G101 08/27/2018 $36,133,577.10 19.43% $93,926,999.46 50.50% -473,789.52 0.9999
    55312G101 08/28/2018 $50,585,208.54 27.16% $94,196,319.74 50.57% 264,571.32 0.9999
    55312G101 08/29/2018 $39,401,058.03 21.14% $108,795,844.53 58.38% 94,930.38 0.9999
    55312G101 08/30/2018 $38,591,539.41 20.72% $108,675,245.43 58.35% -125,375.63 0.9999
    55312G101 08/31/2018 $34,940,149.48 18.73% $108,964,492.73 58.41% 284,454.89 1.0000
    55312G101 09/04/2018 $38,955,983.39 20.82% $110,306,172.63 58.96% 733,499.69 0.9999
    55312G101 09/05/2018 $47,438,505.23 25.39% $110,087,173.08 58.91% -223,761.22 0.9999
    55312G101 09/06/2018 $41,693,997.98 22.29% $105,262,642.84 56.28% 147,496.30 0.9999
    55312G101 09/07/2018 $37,667,826.70 20.15% $105,165,919.92 56.26% -112,076.65 1.0000
    55312G101 09/10/2018 $39,335,333.97 21.09% $104,758,796.46 56.16% -431,666.40 0.9999
    55312G101 09/11/2018 $45,421,466.52 24.38% $104,508,428.08 56.10% -259,033.69 0.9999
    55312G101 09/12/2018 $36,347,794.31 19.54% $96,235,006.55 51.73% -266,753.95 0.9999
    55312G101 09/13/2018 $39,946,417.73 21.49% $96,125,097.99 51.70% -114,763.01 0.9999
    55312G101 09/14/2018 $35,514,041.28 19.15% $95,697,501.35 51.59% -432,424.90 1.0000
    55312G101 09/17/2018 $34,735,678.31 19.18% $91,328,774.02 50.43% -4,339,971.24 0.9999
    55312G101 09/18/2018 $35,573,943.77 19.68% $90,964,376.74 50.33% -368,896.04 0.9999
    55312G101 09/19/2018 $32,949,580.51 18.22% $91,101,797.93 50.37% 119,008.67 0.9999
    55312G101 09/20/2018 $44,696,998.04 24.71% $91,131,317.83 50.37% 24,938.92 0.9999
    55312G101 09/21/2018 $57,156,618.97 31.56% $91,334,731.56 50.43% 192,253.66 0.9999
    55312G101 09/24/2018 $50,155,464.38 27.70% $91,308,243.81 50.42% -49,654.56 0.9999
    55312G101 09/25/2018 $58,848,269.04 32.41% $91,802,760.23 50.56% 470,056.60 0.9999
    55312G101 09/26/2018 $67,297,264.27 37.06% $91,793,554.64 50.55% -13,811.71 0.9999
    55312G101 09/27/2018 $65,234,982.85 35.98% $91,540,900.74 50.49% -265,371.78 0.9999
    55312G101 09/28/2018 $44,713,822.74 24.61% $91,817,671.20 50.54% 331,353.68 0.9999
    55312G101 10/01/2018 $44,783,918.16 24.65% $94,776,157.20 52.16% 206,563.67 0.9999
    55312G101 10/02/2018 $42,915,963.22 23.61% $94,839,473.69 52.18% 58,330.18 0.9999
    55312G101 10/03/2018 $42,792,555.10 23.56% $96,719,103.55 53.25% -123,671.25 0.9999
    55312G101 10/04/2018 $43,935,027.58 24.04% $97,864,614.04 53.54% 1,140,466.03 0.9999
    55312G101 10/05/2018 $44,176,210.97 24.13% $98,108,835.43 53.60% 239,165.01 0.9999
    55312G101 10/08/2018 $44,188,646.12 24.06% $98,130,384.57 53.42% 74,304.96 0.9999
    55312G101 10/09/2018 $46,640,778.80 25.55% $97,628,933.48 53.47% -592,955.44 0.9999
    55312G101 10/10/2018 $45,733,998.25 25.04% $97,713,377.37 53.49% 79,424.31 0.9999
    55312G101 10/11/2018 $46,563,035.75 25.48% $95,823,352.19 52.43% 77,393.55 0.9999
    55312G101 10/12/2018 $43,830,291.04 24.08% $93,093,510.45 51.15% -674,905.34 0.9999
    55312G101 10/15/2018 $42,174,263.60 23.09% $94,223,045.38 51.60% 566,564.20 0.9999
    55312G101 10/16/2018 $52,005,826.16 28.67% $92,977,664.85 51.26% -1,250,263.54 0.9999
    55312G101 10/17/2018 $52,488,391.13 28.17% $93,462,646.93 50.16% 462,827.14 0.9999
    55312G101 10/18/2018 $47,933,075.45 26.35% $93,991,510.70 51.68% 24,381.40 0.9999
    55312G101 10/19/2018 $46,006,121.81 25.37% $93,450,595.80 51.54% -559,584.14 0.9999
    55312G101 10/22/2018 $44,713,554.14 24.65% $93,543,741.38 51.56% 59,023.74 0.9999
    55312G101 10/23/2018 $43,847,827.99 24.18% $93,442,131.13 51.53% -108,832.70 0.9998
    55312G101 10/24/2018 $47,925,564.48 26.39% $93,697,127.75 51.60% 250,743.25 0.9998
    55312G101 10/25/2018 $58,494,644.41 32.84% $94,055,363.28 52.80% -3,467,240.57 0.9998
    55312G101 10/26/2018 $50,413,194.31 28.00% $90,969,044.48 50.52% 1,917,457.27 0.9999
    55312G101 10/29/2018 $45,948,738.85 25.47% $93,339,364.14 51.73% 345,657.39 0.9999
    55312G101 10/30/2018 $42,915,013.59 23.75% $93,621,688.56 51.80% 277,572.70 0.9999
    55312G101 10/31/2018 $44,732,232.12 24.67% $94,191,116.38 51.95% 564,725.13 0.9998
    55312G101 11/01/2018 $46,887,376.25 25.80% $94,645,493.95 52.08% 693,157.98 0.9999
    55312G101 11/02/2018 $54,560,741.17 30.05% $102,472,801.41 56.44% -177,888.20 0.9999
    55312G101 11/05/2018 $46,491,563.03 25.61% $102,422,386.84 56.42% -65,576.72 0.9999
    55312G101 11/06/2018 $45,287,087.80 24.98% $102,202,567.69 56.36% -224,860.89 0.9998
    55312G101 11/07/2018 $44,958,211.46 24.77% $106,376,266.15 58.61% 157,505.48 0.9999
    55312G101 11/08/2018 $48,942,565.07 26.94% $106,530,442.67 58.64% 149,150.12 0.9999
    55312G101 11/09/2018 $45,044,697.38 24.75% $106,877,049.33 58.73% 306,602.72 0.9999
    55312G101 11/12/2018 $45,045,567.18 24.67% $106,881,405.41 58.52% 468,740.66 0.9999
    55312G101 11/13/2018 $47,385,644.56 25.98% $105,254,969.06 57.71% -96,811.10 0.9998
    55312G101 11/14/2018 $44,952,862.60 24.66% $105,126,701.36 57.68% -55,420.80 0.9998
    55312G101 11/15/2018 $51,804,515.78 28.45% $104,981,986.12 57.65% -168,270.89 0.9998
    55312G101 11/16/2018 $46,343,502.09 25.51% $104,555,621.00 57.55% -432,412.38 0.9999
    55312G101 11/19/2018 $50,114,146.11 27.69% $103,885,407.13 57.40% -721,342.22 0.9998
    55312G101 11/20/2018 $52,073,927.53 28.72% $101,948,543.86 56.22% 318,112.91 0.9998
    55312G101 11/21/2018 $45,956,890.67 25.31% $102,236,225.13 56.29% 271,032.00 0.9999
    55312G101 11/23/2018 $45,865,124.62 25.27% $102,154,816.27 56.28% -104,497.72 0.9999
    55312G101 11/26/2018 $45,977,325.81 25.32% $102,270,766.76 56.31% 56,155.96 0.9998
    55312G101 11/27/2018 $47,151,653.61 25.94% $102,444,681.40 56.35% 159,120.21 0.9998
    55312G101 11/28/2018 $44,947,860.09 24.81% $101,344,098.89 55.94% -619,964.34 0.9998
    55312G101 11/29/2018 $47,872,264.50 26.45% $97,382,049.92 53.80% -182,607.71 0.9999
    55312G101 11/30/2018 $49,500,758.20 27.36% $97,319,913.77 53.79% -75,318.12 0.9999
    55312G101 12/03/2018 $49,856,993.98 27.50% $97,679,169.10 53.87% 600,604.57 0.9999
    55312G101 12/04/2018 $48,769,885.25 27.02% $96,863,031.33 53.66% -824,912.89 0.9999
    55312G101 12/06/2018 $49,630,775.26 27.51% $95,782,084.19 53.09% -116,326.01 0.9999
    55312G101 12/07/2018 $46,157,963.84 25.70% $94,764,063.02 52.77% -847,272.38 0.9999
    55312G101 12/10/2018 $44,940,663.29 25.05% $94,549,644.91 52.71% -222,735.60 0.9999
    55312G101 12/11/2018 $50,976,153.35 28.43% $93,838,205.45 52.33% -76,918.75 0.9999
    55312G101 12/12/2018 $48,399,509.94 26.99% $101,851,396.55 56.79% 9,580.24 0.9999
    55312G101 12/13/2018 $52,816,004.08 29.45% $101,856,317.98 56.79% -6.20 0.9999

    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.
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