C000086552 Fees and Costs — MML High Yield Fund, Class II
Data updated: 2025-05-30
The net expense ratio is 0.89%: a 0.60% management fee plus 0.40% other expenses, less a 0.11% fee waiver. There are no sales loads or redemption fees. Portfolio turnover was 69%.
C000086552 Fees and Expenses
Annual operating expenses and sales charges of C000086552. Prospectus, as of June 30, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.60% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.40% |
| Gross expense ratio | 1.00% |
| Fee waiver | −0.11% |
| Net expense ratio | 0.89% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
C000086552 Costs Over Time
On $10,000 invested in C000086552, assuming 5% a year before costs, total costs come to $558 over 5 years, cutting the return by 0.93% 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 0.89%) | $93 | $292 | $507 |
| Lost growth on money paid in costs | $0 | $14 | $51 |
| Total costs | $93 | $306 | $558 |
| Value after costs | $10,407 | $11,270 | $12,205 |
| Impact on return, per year | 0.93% | 0.93% | 0.93% |
C000086552 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2024.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $541.3M
- Portfolio turnover (prospectus): 69%
- Securities on loan, average value: $1.4M
- Net income from securities lending: $26K (0.052% of average net assets)
C000086552 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $280.3M | 55.47% |
| JPMorgan Chase & Co. | $53.5M | 10.58% |
| Wells Fargo Securities, LLC | $49.1M | 9.72% |
| Bank of America Merrill Lynch | $42.2M | 8.34% |
| Mitsubishi UFJ Financial Group | $21.1M | 4.18% |
| SunTrust Robinson Humphrey, Inc. | $20.0M | 3.97% |
| Mizuho Securities Co., Ltd. | $11.7M | 2.32% |
| Citigroup Inc. | $10.1M | 1.99% |
| Goldman Sachs & Co. | $9.8M | 1.95% |
| Barclays Bank | $7.5M | 1.48% |
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.