C000067777 Fees and Costs — MML Mid Cap Growth Fund, Service Class
Data updated: 2026-08-27
The net expense ratio is 0.82%: a 0.77% management fee plus 0.05% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $84K in broker commissions, 0.0268% of average net assets, and portfolio turnover was 72%.
C000067777 Fees and Expenses
Annual operating expenses and sales charges of C000067777. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.77% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.05% |
| Gross expense ratio | 0.82% |
| Fee waiver | — |
| Net expense ratio | 0.82% |
| 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 |
C000067777 Costs Over Time
On $10,000 invested in C000067777, assuming 5% a year before costs, total costs come to $531 over 5 years, cutting the return by 0.89% 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 0.82%) | $86 | $269 | $467 |
| Trading costs (broker commissions) | $3 | $9 | $15 |
| Lost growth on money paid in costs | $0 | $14 | $49 |
| Total costs | $89 | $292 | $531 |
| Value after costs | $10,411 | $11,285 | $12,232 |
| Impact on return, per year | 0.89% | 0.89% | 0.89% |
C000067777 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): 0.0268%
- Total broker commissions: $84K
- Bought from dealers (principal trades, not a cost): $2.3B
- Portfolio turnover (prospectus): 72%
- Securities on loan, average value: $18.2M
- Net income from securities lending: $31K (0.010% of average net assets)
C000067777 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $20K | 31.38% |
| J.P. Morgan Securities LLC | $10K | 15.36% |
| Goldman Sachs & Co. LLC | $9K | 13.58% |
| Morgan Stanley & Co. LLC | $6K | 8.54% |
| Citadel Securities LLC | $4K | 6.53% |
| Citigroup Global Markets Inc. | $3K | 5.30% |
| Wells Fargo Securities, LLC | $3K | 5.07% |
| RBC Capital Markets, LLC | $3K | 4.81% |
| Jefferies LLC | $3K | 4.81% |
| UBS Securities LLC | $3K | 4.64% |
C000067777 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $2.2B | 98.83% |
| Morgan Stanley & Co. LLC | $15.4M | 0.68% |
| Goldman Sachs & Co. LLC | $9.5M | 0.42% |
| J.P. Morgan Securities LLC | $1.3M | 0.06% |
| Citigroup Global Markets Inc. | $139K | 0.01% |
| BofA Securities, Inc. | $83K | 0.00% |
| T. Rowe Price Investment Services, Inc. | $65 | 0.00% |
MML Mid Cap Growth Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000067777 | Service Class | 0.82% | — |
| C000031719 | Initial Class | 1.07% | — |
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.