C000107475 Fees and Costs — MML Fundamental Equity Fund, Class II
Data updated: 2026-08-27
The net expense ratio is 0.80%: a 0.60% management fee plus 0.20% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $67K in broker commissions, 0.0388% of average net assets, and portfolio turnover was 63%.
C000107475 Fees and Expenses
Annual operating expenses and sales charges of C000107475. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.60% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.20% |
| Gross expense ratio | 0.80% |
| Fee waiver | — |
| Net expense ratio | 0.80% |
| 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 |
C000107475 Costs Over Time
On $10,000 invested in C000107475, assuming 5% a year before costs, total costs come to $526 over 5 years, cutting the return by 0.88% 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 0.80%) | $84 | $263 | $456 |
| Trading costs (broker commissions) | $4 | $13 | $22 |
| Lost growth on money paid in costs | $0 | $14 | $48 |
| Total costs | $88 | $289 | $526 |
| Value after costs | $10,412 | $11,287 | $12,236 |
| Impact on return, per year | 0.88% | 0.88% | 0.88% |
C000107475 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): 0.0388%
- Total broker commissions: $67K
- Bought from dealers (principal trades, not a cost): $333.4M
- Portfolio turnover (prospectus): 63%
- Securities on loan, average value: $1.5M
- Net income from securities lending: $3K (0.002% of average net assets)
C000107475 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Citigroup Global Markets Inc. | $14K | 24.21% |
| BofA Securities, Inc. | $11K | 19.03% |
| UBS Securities LLC | $10K | 17.34% |
| Goldman Sachs & Co. LLC | $8K | 12.70% |
| Morgan Stanley & Co. LLC | $6K | 10.61% |
| Wells Fargo Securities, LLC | $3K | 5.66% |
| J.P. Morgan Securities LLC | $3K | 4.30% |
| BNP Paribas Securities Corp. | $1K | 2.10% |
| Barclays Capital Inc. | $1K | 2.04% |
| TD Securities (USA) LLC | $1K | 2.00% |
C000107475 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $332.4M | 99.72% |
| Goldman Sachs & Co. LLC | $925K | 0.28% |
MML Fundamental 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 |
|---|---|---|---|
| C000107475 | Class II | 0.80% | — |
| C000107476 | Service Class I | 1.05% | — |
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.