07/01/2026 | Press release | Distributed by Public on 07/01/2026 14:32
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Class I
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Class R5
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Service
Class
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Administrative
Class
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Class R4
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Class A
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Class R3
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Class Y
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Management Fees
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0.80%
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0.80%
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0.80%
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0.80%
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0.80%
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0.80%
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0.80%
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0.80%
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Distribution and Service (Rule 12b-1) Fees
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None
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None
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None
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None
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0.25%
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0.25%
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0.50%
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None
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Other Expenses
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0.08%
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0.18%
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0.28%
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0.38%
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0.28%
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0.33%
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0.28%
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0.18%
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Total Annual Fund Operating Expenses
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0.88%
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0.98%
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1.08%
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1.18%
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1.33%
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1.38%
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1.58%
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0.98%
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Fee Waiver
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(0.03%)
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(0.03%)
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(0.03%)
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(0.03%)
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(0.03%)
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(0.03%)
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(0.03%)
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(0.03%)
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Total Annual Fund Operating Expenses after Fee Waiver(1)
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0.85%
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0.95%
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1.05%
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1.15%
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1.30%
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1.35%
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1.55%
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0.95%
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(1)
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The expenses in the above table reflect a written agreement by MML Advisers to waive 0.03% of its management fees through January 31, 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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Class I
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$87
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$276
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$483
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$1,080
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Class R5
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$97
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$307
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$537
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$1,197
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Service Class
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$107
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$339
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$591
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$1,313
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Administrative Class
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$117
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$370
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$644
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$1,427
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Class R4
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$132
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$417
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$724
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$1,597
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Class A
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$680
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$958
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$1,259
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$2,112
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Class R3
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$158
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$494
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$856
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$1,874
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Class Y
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$97
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$307
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$537
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$1,197
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Fiscal Year Ended
September 30, 2025
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Fiscal Year Ended
September 30, 2024
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Fiscal Year Ended
September 30, 2023
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Blue Chip Growth Fund
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$ 211,052
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$ 95,905
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$ 272,493
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||||||
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Fiscal Year Ended
September 30, 2025
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Fiscal Year Ended
September 30, 2024
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Fiscal Year Ended
September 30, 2023
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Affiliated Broker/Dealer
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Aggregate
Commissions
Paid
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Percentage
Paid to
Affiliates
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Percentage of
Dollar Amount
of Transactions
Involving
Payment of
Commissions to
Affiliates
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Aggregate
Commissions
Paid
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Aggregate
Commissions
Paid
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Jefferies LLC
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Blue Chip Growth Fund1
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$ 398
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0.19%
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0.48%
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$ 704
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$ 2,349
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1
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Includes affiliated trading platforms of Jefferies LLC.
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Dollar Value of Those
Transactions
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Amount of
Commissions
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Blue Chip Growth Fund
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$1,012,801,995
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$80,686
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