C000259728 Fees and Costs — MML Invesco Discovery Mid Cap Fund, Class II
Data updated: 2026-08-27
The net expense ratio is 0.85%: a 0.64% management fee plus 0.25% other expenses, less a 0.04% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $26K in broker commissions, 0.0096% of average net assets, and portfolio turnover was 11%.
C000259728 Fees and Expenses
Annual operating expenses and sales charges of C000259728. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.64% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.25% |
| Gross expense ratio | 0.89% |
| Fee waiver | −0.04% |
| Net expense ratio | 0.85% |
| 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 |
C000259728 Costs Over Time
On $10,000 invested in C000259728, assuming 5% a year before costs, total costs come to $539 over 5 years, cutting the return by 0.90% 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 0.85%) | $89 | $279 | $484 |
| Trading costs (broker commissions) | $1 | $3 | $5 |
| Lost growth on money paid in costs | $0 | $14 | $49 |
| Total costs | $90 | $296 | $539 |
| Value after costs | $10,410 | $11,280 | $12,224 |
| Impact on return, per year | 0.90% | 0.90% | 0.90% |
C000259728 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): 0.0096%
- Total broker commissions: $26K
- Bought from dealers (principal trades, not a cost): $334.0M
- Portfolio turnover (prospectus): 11%
- Securities lending: none during the year
C000259728 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Citigroup Global Markets Inc. | $14K | 62.53% |
| William Blair & Company, L.L.C. | $2K | 7.29% |
| BofA Securities, Inc. | $1K | 5.47% |
| Goldman Sachs & Co. LLC | $1K | 5.29% |
| J.P. Morgan Securities LLC | $1K | 4.44% |
| UBS Securities LLC | $802 | 3.54% |
| Morgan Stanley & Co. LLC | $740 | 3.27% |
| Stifel, Nicolaus & Company, Incorporated | $670 | 2.95% |
| Evercore Group L.L.C. | $622 | 2.75% |
| TD Securities (USA) LLC | $562 | 2.48% |
C000259728 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $334.0M | 100.00% |
MML Invesco Discovery Mid 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 |
|---|---|---|---|
| C000259728 | Class II | 0.85% | — |
| C000259727 | Service Class I | 1.10% | — |
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.