C000031710 Fees and Costs — MML Global Fund, Class I
Data updated: 2026-08-27
The net expense ratio is 0.81%: a 0.60% management fee plus 0.21% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $293K in broker commissions, 0.0916% of average net assets, and portfolio turnover was 71%.
C000031710 Fees and Expenses
Annual operating expenses and sales charges of C000031710. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.60% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.21% |
| Gross expense ratio | 0.81% |
| Fee waiver | — |
| Net expense ratio | 0.81% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
C000031710 Costs Over Time
On $10,000 invested in C000031710, assuming 5% a year before costs, total costs come to $565 over 5 years, cutting the return by 0.95% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.81%) | $85 | $266 | $461 |
| Trading costs (broker commissions) | $10 | $30 | $52 |
| Lost growth on money paid in costs | $0 | $15 | $52 |
| Total costs | $95 | $310 | $565 |
| Value after costs | $10,405 | $11,266 | $12,198 |
| Impact on return, per year | 0.95% | 0.95% | 0.95% |
C000031710 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0916%
- Total broker commissions: $293K
- Bought from dealers (principal trades, not a cost): $1.1B
- Portfolio turnover (prospectus): 71%
- Securities on loan, average value: $4.7M
- Net income from securities lending: $43K (0.013% of average net assets)
C000031710 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Citigroup Global Markets Inc. | $101K | 36.47% |
| BofA Securities, Inc. | $59K | 21.35% |
| J.P. Morgan Securities LLC | $46K | 16.53% |
| UBS Securities LLC | $22K | 8.00% |
| Goldman Sachs & Co. LLC | $16K | 5.92% |
| Morgan Stanley & Co. LLC | $14K | 4.95% |
| Barclays Capital Inc. | $6K | 2.07% |
| Daiwa Capital Markets America Inc. | $5K | 1.78% |
| RBC Capital Markets, LLC | $4K | 1.60% |
| HSBC Securities (USA) Inc. | $4K | 1.33% |
C000031710 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $1.1B | 100.00% |
MML Global Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000031710 | Class I | 0.81% | — |
| C000034569 | Class II | 0.81% | — |
| C000067768 | Service Class I | 1.06% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.