C000259726 Fees and Costs — MML Invesco Discovery Large Cap Fund, Class II
Data updated: 2026-08-27
The net expense ratio is 0.78%: a 0.55% management fee plus 0.23% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $20K in broker commissions, 0.0058% of average net assets, and portfolio turnover was 10%.
C000259726 Fees and Expenses
Annual operating expenses and sales charges of C000259726. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.55% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.23% |
| Gross expense ratio | 0.78% |
| Fee waiver | — |
| Net expense ratio | 0.78% |
| 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 |
C000259726 Costs Over Time
On $10,000 invested in C000259726, assuming 5% a year before costs, total costs come to $494 over 5 years, cutting the return by 0.83% 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 0.78%) | $82 | $256 | $445 |
| Trading costs (broker commissions) | $1 | $2 | $3 |
| Lost growth on money paid in costs | $0 | $13 | $45 |
| Total costs | $83 | $271 | $494 |
| Value after costs | $10,417 | $11,305 | $12,269 |
| Impact on return, per year | 0.83% | 0.83% | 0.83% |
C000259726 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): 0.0058%
- Total broker commissions: $20K
- Bought from dealers (principal trades, not a cost): $113.0M
- Portfolio turnover (prospectus): 10%
- Securities lending: none during the year
C000259726 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Citigroup Global Markets Inc. | $13K | 63.06% |
| Goldman Sachs & Co. LLC | $2K | 10.09% |
| BofA Securities, Inc. | $2K | 8.15% |
| UBS Securities LLC | $1K | 7.11% |
| J.P. Morgan Securities LLC | $856 | 4.27% |
| Morgan Stanley & Co. LLC | $620 | 3.09% |
| Piper Sandler & Co. | $391 | 1.95% |
| BNP Paribas Securities Corp. | $212 | 1.06% |
| William Blair & Company, L.L.C. | $185 | 0.92% |
| Evercore Group L.L.C. | $63 | 0.31% |
C000259726 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $113.0M | 100.00% |
MML Invesco Discovery Large Cap Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000259726 | Class II | 0.78% | — |
| C000259725 | Service Class I | 1.03% | — |
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.