04/30/2024 | Press release | Distributed by Public on 04/30/2024 13:12
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Initial
Class |
| |
Service
Class |
|
Management Fees | | |
0.10%
|
| |
0.10%
|
|
Distribution and Service (Rule 12b-1) Fees | | |
None
|
| |
0.25%
|
|
Other Expenses | | |
0.02%
|
| |
0.02%
|
|
Acquired Fund Fees and Expenses | | |
0.78%
|
| |
0.78%
|
|
Total Annual Fund Operating Expenses(1)
|
| |
0.90%
|
| |
1.15%
|
|
| | |
1 Year
|
| |
3 Years
|
| |
5 Years
|
| |
10 Years
|
| ||||||||||||
Initial Class | | | | $ | 92 | | | | | $ | 287 | | | | | $ | 498 | | | | | $ | 1,108 | | |
Service Class | | | | $ | 117 | | | | | $ | 365 | | | | | $ | 633 | | | | | $ | 1,398 | | |
|
Equity Funds
|
| | |
|
75.03%
|
| |
| - U.S. Large Cap Equity Funds | | | | | | ||
|
MML Blue Chip Growth Fund
|
| | |
|
7.74%
|
| |
|
MML Equity Income Fund
|
| | |
|
6.15%
|
| |
|
MML Focused Equity Fund
|
| | |
|
11.03%
|
| |
|
MML Fundamental Equity Fund
|
| | |
|
5.05%
|
| |
|
MML Fundamental Value Fund
|
| | |
|
5.93%
|
| |
|
MML Income & Growth Fund
|
| | |
|
3.46%
|
| |
|
MML Large Cap Growth Fund
|
| | |
|
5.74%
|
| |
| - U.S. Mid Cap Equity Funds | | | | | | ||
|
MML Mid Cap Growth Fund
|
| | |
|
4.48%
|
| |
|
MML Mid Cap Value Fund
|
| | |
|
3.34%
|
| |
|
MML Small/Mid Cap Value Fund
|
| | |
|
0.98%
|
| |
| - U.S. Small Cap Equity Funds | | | | | | ||
|
MML Small Cap Growth Equity Fund
|
| | |
|
1.04%
|
| |
|
MML Small Company Value Fund
|
| | |
|
1.96%
|
| |
| - Global Developed Funds | | | | | | ||
| MML Global Fund | | | | | 3.75% | | |
| - International Developed Funds | | | | | | ||
| MML Foreign Fund | | | | | 3.25% | | |
| MML International Equity Fund | | | | | 9.65% | | |
| - Emerging Markets Funds | | | | | | ||
| MML Strategic Emerging Markets Fund | | | | | 1.48% | | |
|
Fixed Income Funds
|
| | |
|
24.98%
|
| |
| - Global Bond Funds | | | | | | ||
| Invesco V.I. Global Strategic Income Fund | | | | | 0.82% | | |
| - High Yield Bond Funds | | | | | | ||
| MML High Yield Fund | | | | | 0.26% | | |
| - Inflation Managed Funds | | | | | | ||
| MML Inflation-Protected and Income Fund | | | | | 1.29% | | |
| - U.S. Long-Term Bond Funds | | | | | | ||
|
PIMCO Long-Term U.S. Government Portfolio
|
| | | | 0.84% | | |
| - U.S. Core/Core Plus Bond Funds | | | | | | ||
| MML Dynamic Bond Fund | | | | | 4.77% | | |
| MML Managed Bond Fund | | | | | 7.80% | | |
| MML Total Return Bond Fund | | | | | 7.02% | | |
| - U.S. Short-Term Bond Funds | | | | | | ||
| MML Short-Duration Bond Fund | | | | | 2.18% | | |
|
Highest Quarter:
|
| |
2Q '20,
|
| |
15.63%
|
| | Lowest Quarter: | | |
1Q '20,
|
| |
-18.58%
|
|
| | | | | | | |
One
Year |
| | |
Five
Years |
| | |
Ten
Years |
| ||||||||||||
Initial Class | | | |
MML Growth Allocation Fund |
| | | | | 15.98 | % | | | | | | | 8.95 | % | | | | | | | 6.48 | % | | |
Service Class
|
| | |
MML Growth Allocation Fund |
| | | | | 15.83 | % | | | | | | | 8.70 | % | | | | | | | 6.23 | % | | |
Russell 3000 Index (reflects no deduction for fees, expenses, or taxes) |
| | | | | 25.96 | % | | | | | | | 15.16 | % | | | | | | | 11.48 | % | | | ||||
Bloomberg U.S. Aggregate Bond Index (reflects no deduction for fees, expenses, or taxes) |
| | | | | 5.53 | % | | | | | | | 1.10 | % | | | | | | | 1.81 | % | | | ||||
MSCI ACWI ex USA (reflects no deduction for fees or expenses) |
| | | | | 15.62 | % | | | | | | | 7.08 | % | | | | | | | 3.83 | % | | | ||||
Custom MML Growth Allocation Index (reflects no deduction for fees or expenses) |
| | | | | 18.72 | % | | | | | | | 10.39 | % | | | | | | | 7.83 | % | | |