C000091024 Fees and Costs — MML VIP Fidelity Institutional AM Core Plus Bond Fund, Class II
Data updated: 2026-08-27
The net expense ratio is 0.61%: a 0.40% management fee plus 0.21% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $3K in broker commissions, 0.0008% of average net assets, and portfolio turnover was 546%.
C000091024 Fees and Expenses
Annual operating expenses and sales charges of C000091024. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.40% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.21% |
| Gross expense ratio | 0.61% |
| Fee waiver | — |
| Net expense ratio | 0.61% |
| 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 |
C000091024 Costs Over Time
On $10,000 invested in C000091024, assuming 5% a year before costs, total costs come to $385 over 5 years, cutting the return by 0.64% 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 0.61%) | $64 | $201 | $349 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $10 | $35 |
| Total costs | $64 | $211 | $385 |
| Value after costs | $10,436 | $11,365 | $12,378 |
| Impact on return, per year | 0.64% | 0.64% | 0.64% |
C000091024 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): 0.0008%
- Total broker commissions: $3K
- Bought from dealers (principal trades, not a cost): $10.4B
- Portfolio turnover (prospectus): 546%
- Securities on loan, average value: $9.2M
- Net income from securities lending: $43K (0.012% of average net assets)
C000091024 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $3K | 99.52% |
| RBC Capital Markets, LLC | $14 | 0.48% |
C000091024 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $6.1B | 62.89% |
| Goldman Sachs & Co. LLC | $943.6M | 9.76% |
| BofA Securities, Inc. | $594.9M | 6.15% |
| Deutsche Bank Securities Inc. | $495.5M | 5.13% |
| Citadel Securities LLC | $474.2M | 4.91% |
| Barclays Capital Inc. | $245.6M | 2.54% |
| Citigroup Global Markets Inc. | $233.2M | 2.41% |
| Morgan Stanley & Co. LLC | $213.6M | 2.21% |
| Wells Fargo Securities, LLC | $198.8M | 2.06% |
| J.P. Morgan Securities LLC | $188.5M | 1.95% |
MML VIP Fidelity Institutional AM Core Plus Bond Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000091024 | Class II | 0.61% | — |
| C000091025 | Service Class I | 0.86% | — |
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.