C000067772 Fees and Costs — MML Sustainable Equity Fund, Service Class
Data updated: 2026-08-27
The net expense ratio is 0.81%: a 0.50% 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 $9K in broker commissions, 0.0066% of average net assets, and portfolio turnover was 30%.
C000067772 Fees and Expenses
Annual operating expenses and sales charges of C000067772. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.50% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.06% |
| 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) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
C000067772 Costs Over Time
On $10,000 invested in C000067772, assuming 5% a year before costs, total costs come to $513 over 5 years, cutting the return by 0.86% 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 | $462 |
| Trading costs (broker commissions) | $1 | $2 | $4 |
| Lost growth on money paid in costs | $0 | $13 | $47 |
| Total costs | $86 | $281 | $513 |
| Value after costs | $10,414 | $11,295 | $12,250 |
| Impact on return, per year | 0.86% | 0.86% | 0.86% |
C000067772 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): 0.0066%
- Total broker commissions: $9K
- Bought from dealers (principal trades, not a cost): $62.7M
- Portfolio turnover (prospectus): 30%
- Securities lending: none during the year
C000067772 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $2K | 19.16% |
| Barclays Capital Inc. | $1K | 12.67% |
| Morgan Stanley & Co. LLC | $983 | 12.41% |
| Sanford C. Bernstein & Co., LLC | $966 | 12.21% |
| Citigroup Global Markets Inc. | $801 | 10.12% |
| Piper Sandler & Co. | $696 | 8.79% |
| Keefe, Bruyette & Woods, Inc. | $547 | 6.90% |
| BofA Securities, Inc. | $520 | 6.57% |
| UBS Securities LLC | $498 | 6.29% |
| Wells Fargo Securities, LLC | $386 | 4.88% |
C000067772 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $62.7M | 100.00% |
MML Sustainable Equity Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000031714 | Initial Class | 0.56% | — |
| C000067772 | Service Class | 0.81% | — |
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.