07/01/2026 | Press release | Distributed by Public on 07/01/2026 14:34
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Initial
Class
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Service
Class
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Management Fees(1)
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0.92%
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0.92%
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Distribution and Service (Rule 12b-1) Fees
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None
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0.25%
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Other Expenses
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0.07%
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0.07%
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Total Annual Fund Operating Expenses
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0.99%
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1.24%
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Fee Waiver
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(0.05%)
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(0.05%)
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Total Annual Fund Operating Expenses after Fee Waiver(2)
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0.94%
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1.19%
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(1)
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Management Fees have been restated to reflect current fees.
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(2)
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The expenses in the above table reflect a written agreement by MML Advisers to waive 0.05% of its management fees through April 30, 2028. The agreement can only be terminated by mutual consent of the Board of Trustees on behalf of the Fund and MML Advisers.
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1 Year
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3 Years
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5 Years
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10 Years
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Initial Class
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$96
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$306
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$538
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$1,204
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Service Class
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$121
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$384
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$672
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$1,492
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