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 | | |
0.74%
|
| |
0.74%
|
|
Total Annual Fund Operating Expenses(1)
|
| |
0.86%
|
| |
1.11%
|
|
| | |
1 Year
|
| |
3 Years
|
| |
5 Years
|
| |
10 Years
|
| ||||||||||||
Initial Class | | | | $ | 88 | | | | | $ | 274 | | | | | $ | 477 | | | | | $ | 1,061 | | |
Service Class | | | | $ | 113 | | | | | $ | 353 | | | | | $ | 612 | | | | | $ | 1,352 | | |
|
Equity Funds
|
| | |
|
60.02%
|
| |
| - U.S. Large Cap Equity Funds | | | | | | ||
|
MML Blue Chip Growth Fund
|
| | |
|
6.10%
|
| |
|
MML Equity Income Fund
|
| | |
|
4.99%
|
| |
|
MML Focused Equity Fund
|
| | |
|
8.77%
|
| |
|
MML Fundamental Equity Fund
|
| | |
|
4.01%
|
| |
|
MML Fundamental Value Fund
|
| | |
|
5.37%
|
| |
|
MML Income & Growth Fund
|
| | |
|
2.22%
|
| |
|
MML Large Cap Growth Fund
|
| | |
|
4.16%
|
| |
| - U.S. Mid Cap Equity Funds | | | | | | ||
|
MML Mid Cap Growth Fund
|
| | |
|
3.72%
|
| |
|
MML Mid Cap Value Fund
|
| | |
|
2.68%
|
| |
|
MML Small/Mid Cap Value Fund
|
| | |
|
0.92%
|
| |
| - U.S. Small Cap Equity Funds | | | | | | ||
|
MML Small Cap Growth Equity Fund
|
| | |
|
0.83%
|
| |
|
MML Small Company Value Fund
|
| | |
|
1.56%
|
| |
| - Global Developed Funds | | | | | | ||
|
MML Global Fund
|
| | |
|
2.95%
|
| |
| - International Developed Funds | | | | | | ||
|
MML Foreign Fund
|
| | |
|
2.63%
|
| |
|
MML International Equity Fund
|
| | |
|
7.94%
|
| |
| - Emerging Markets Funds | | | | | | ||
|
MML Strategic Emerging Markets Fund
|
| | |
|
1.17%
|
| |
|
Fixed Income Funds
|
| | |
|
39.98%
|
| |
| - Global Bond Funds | | | | | | ||
| Invesco V.I. Global Strategic Income Fund | | | | | 1.40% | | |
| - High Yield Bond Funds | | | | | | ||
|
MML High Yield Fund
|
| | |
|
0.21%
|
| |
| - Inflation Managed Funds | | | | | | ||
|
MML Inflation-Protected and Income Fund
|
| | |
|
1.59%
|
| |
| - U.S. Long-Term Bond Funds | | | | | | ||
|
PIMCO Long-Term U.S. Government Portfolio
|
| | | | 1.14% | | |
| - U.S. Core/Core Plus Bond Funds | | | | | | ||
|
MML Dynamic Bond Fund
|
| | |
|
8.03%
|
| |
|
MML Managed Bond Fund
|
| | |
|
12.81%
|
| |
|
MML Total Return Bond Fund
|
| | |
|
11.20%
|
| |
| - U.S. Short-Term Bond Funds | | | | | | ||
| MML Short-Duration Bond Fund | | | | | 3.60% | | |
|
Highest Quarter:
|
| |
2Q '20,
|
| |
13.81%
|
| | Lowest Quarter: | | |
1Q '20,
|
| |
-16.81%
|
|
| | | | | | | |
One
Year |
| | |
Five
Years |
| | |
Ten
Years |
| ||||||||||||
Initial Class | | | |
MML Moderate Allocation Fund |
| | | | | 13.90 | % | | | | | | | 7.29 | % | | | | | | | 5.50 | % | | |
Service Class
|
| | |
MML Moderate Allocation Fund |
| | | | | 13.62 | % | | | | | | | 7.02 | % | | | | | | | 5.24 | % | | |
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 Moderate Allocation Index (reflects no deduction for fees or expenses) |
| | | | | 16.00 | % | | | | | | | 8.65 | % | | | | | | | 6.71 | % | | |