C000067769 Fees and Costs — MML Foreign Fund, Service Class
Data updated: 2026-09-18
The net expense ratio is 1.09%: a 0.78% management fee, a 0.25% 12b-1 fee plus 0.06% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $46K in broker commissions, 0.0275% of average net assets, and portfolio turnover was 12%.
C000067769 Fees and Expenses
Annual operating expenses and sales charges of C000067769. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.78% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.06% |
| Gross expense ratio | 1.09% |
| Fee waiver | — |
| Net expense ratio | 1.09% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
C000067769 Costs Over Time
On $10,000 invested in C000067769, assuming 5% a year before costs, total costs come to $697 over 5 years, cutting the return by 1.17% 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 1.09%) | $114 | $357 | $618 |
| Trading costs (broker commissions) | $3 | $9 | $16 |
| Lost growth on money paid in costs | $0 | $18 | $64 |
| Total costs | $117 | $384 | $697 |
| Value after costs | $10,383 | $11,192 | $12,065 |
| Impact on return, per year | 1.17% | 1.17% | 1.17% |
C000067769 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): 0.0275%
- Total broker commissions: $46K
- Bought from dealers (principal trades, not a cost): $251.7M
- Portfolio turnover (prospectus): 12%
- Securities on loan, average value: $3.0M
- Net income from securities lending: $16K (0.010% of average net assets)
C000067769 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| SG Americas Securities, LLC | $6K | 20.65% |
| Nomura Securities International, Inc. | $4K | 13.21% |
| Goldman Sachs & Co. LLC | $4K | 12.68% |
| Citigroup Global Markets Inc. | $3K | 10.71% |
| Berenberg Capital Markets LLC | $3K | 8.43% |
| CLSA Americas, LLC | $2K | 8.17% |
| BNP Paribas Securities Corp. | $2K | 7.63% |
| Macquarie Capital (USA) Inc. | $2K | 6.33% |
| Daiwa Capital Markets America Inc. | $2K | 6.31% |
| Morgan Stanley & Co. LLC | $2K | 5.87% |
C000067769 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $251.2M | 99.85% |
| BofA Securities, Inc. | $330K | 0.13% |
| RBC Capital Markets, LLC | $55K | 0.02% |
MML Foreign Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000031711 | Initial Class | 0.84% | — |
| C000067769 | Service Class | 1.09% | — |
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.