| | |
Class II
|
| |
Service Class I
|
|
Management Fees | | |
0.30%
|
| |
0.30%
|
|
Distribution and Service (Rule 12b-1) Fees
|
| |
None
|
| |
0.25%
|
|
Other Expenses | | |
0.38%
|
| |
0.38%
|
|
Acquired Fund Fees and Expenses | | |
0.04%
|
| |
0.04%
|
|
Total Annual Fund Operating Expenses(1)
|
| |
0.72%
|
| |
0.97%
|
|
Expense Reimbursement | | |
(0.22%)
|
| |
(0.22%)
|
|
Total Annual Fund Operating Expenses after Expense Reimbursement(2)
|
| |
0.50%
|
| |
0.75%
|
|
| | |
1 Year
|
| |
3 Years
|
| |
5 Years
|
| |
10 Years
|
| ||||||||||||
Class II | | | | $ | 51 | | | | | $ | 208 | | | | | $ | 379 | | | | | $ | 874 | | |
Service Class I | | | | $ | 77 | | | | | $ | 287 | | | | | $ | 515 | | | | | $ | 1,170 | | |
|
Highest Quarter:
|
| |
4Q ’23,
|
| |
9.54%
|
| | Lowest Quarter: | | |
2Q ’22,
|
| |
-11.16%
|
|
| | | | | | | |
One
Year |
| | |
Since
Inception (02/11/22) |
| ||||||||
Class II | | | |
MML iShares
60/40 Allocation Fund |
| | | | | 15.24 | % | | | | | | | 0.66 | % | | |
Service Class I | | | |
MML iShares
60/40 Allocation Fund |
| | | | | 14.99 | % | | | | | | | 0.40 | % | | |
S&P 500® Index (reflects no deduction
for fees, expenses, or taxes) |
| | | | | 26.29 | % | | | | | | | 4.82 | % | | | ||||
Bloomberg U.S. Aggregate Bond Index
(reflects no deduction for fees, expenses, or taxes) |
| | | | | 5.53 | % | | | | | | | -2.32 | % | | | ||||
Lipper Balanced Fund Index (reflects
no deduction for taxes) |
| | | | | 13.92 | % | | | | | | | 0.55 | % | | |