| | |
Initial
Class |
| |
Service
Class |
|
Management Fees | | |
0.10%
|
| |
0.10%
|
|
Distribution and Service (Rule 12b-1) Fees | | |
None
|
| |
0.25%
|
|
Other Expenses | | |
0.05%
|
| |
0.05%
|
|
Acquired Fund Fees and Expenses | | |
0.82%
|
| |
0.82%
|
|
Total Annual Fund Operating Expenses(1)
|
| |
0.97%
|
| |
1.22%
|
|
| | |
1 Year
|
| |
3 Years
|
| |
5 Years
|
| |
10 Years
|
| ||||||||||||
Initial Class | | | | $ | 99 | | | | | $ | 309 | | | | | $ | 536 | | | | | $ | 1,190 | | |
Service Class | | | | $ | 124 | | | | | $ | 387 | | | | | $ | 670 | | | | | $ | 1,477 | | |
|
Equity Funds
|
| | |
|
90.09%
|
| |
| – U.S. Large Cap Equity Funds | | | | | | ||
|
MML Blue Chip Growth Fund
|
| | |
|
9.98%
|
| |
|
MML Equity Income Fund
|
| | |
|
7.08%
|
| |
|
MML Focused Equity Fund
|
| | |
|
13.26%
|
| |
| MML Fundamental Equity Fund | | | | | 6.20% | | |
|
MML Fundamental Value Fund
|
| | |
|
6.95%
|
| |
|
MML Income & Growth Fund
|
| | |
|
3.56%
|
| |
|
MML Large Cap Growth Fund
|
| | |
|
7.59%
|
| |
| – U.S. Mid Cap Equity Funds | | | | | | ||
|
MML Mid Cap Growth Fund
|
| | |
|
6.01%
|
| |
|
MML Mid Cap Value Fund
|
| | |
|
3.92%
|
| |
| MML Small/Mid Cap Value Fund | | | | | 1.06% | | |
| – U.S. Small Cap Equity Funds | | | | | | ||
|
MML Small Cap Growth Equity Fund
|
| | |
|
1.20%
|
| |
|
MML Small Company Value Fund
|
| | |
|
2.34%
|
| |
| – Global Developed Funds | | | | | | ||
|
MML Global Fund
|
| | |
|
4.05%
|
| |
| – International Developed Funds | | | | | | ||
|
MML Foreign Fund
|
| | |
|
3.81%
|
| |
|
MML International Equity Fund
|
| | |
|
11.31%
|
| |
| – Emerging Markets Funds | | | | | | ||
|
MML Strategic Emerging Markets Fund
|
| | |
|
1.77%
|
| |
|
Fixed Income Funds
|
| | |
|
9.91%
|
| |
| – Global Bond Funds | | | | | | ||
| Invesco V.I. Global Strategic Income Fund | | | | | 0.77% | | |
| – High Yield Bond Funds | | | | | | ||
| MML High Yield Fund | | | | | 0.13% | | |
| – Inflation Managed Funds | | | | | | ||
|
MML Inflation-Protected and Income Fund
|
| | |
|
0.12%
|
| |
| – U.S. Long-Term Bond Funds | | | | | | ||
|
PIMCO Long-Term U.S. Government Portfolio
|
| | | | 0.62% | | |
| – U.S. Core/Core Plus Bond Funds | | | | | | ||
|
MML Dynamic Bond Fund
|
| | |
|
1.55%
|
| |
|
MML Managed Bond Fund
|
| | |
|
2.66%
|
| |
|
MML Total Return Bond Fund
|
| | |
|
2.47%
|
| |
| – U.S. Short-Term Bond Funds | | | | | | ||
| MML Short-Duration Bond Fund | | | | | 1.59% | | |
|
Highest Quarter:
|
| |
2Q ’20,
|
| |
17.59%
|
| | Lowest Quarter: | | |
1Q ’20,
|
| |
-21.65%
|
|
| | | | | | | |
One
Year |
| | |
Five
Years |
| | |
Ten
Years |
| ||||||||||||
Initial Class | | | |
MML
Aggressive Allocation Fund |
| | | | | 18.32 | % | | | | | | | 10.27 | % | | | | | | | 7.32 | % | | |
Service Class
|
| | |
MML
Aggressive Allocation Fund |
| | | | | 17.97 | % | | | | | | | 10.00 | % | | | | | | | 7.05 | % | | |
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 Aggressive
Allocation Index (reflects no deduction for fees or expenses) |
| | | | | 21.47 | % | | | | | | | 12.07 | % | | | | | | | 8.89 | % | | |