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Summary

Subadvisor

Northern Trust Investments, Inc.

Inception Date

7/25/2012

Morningstar Category

Foreign Large Blend

Portfolio Manager

  • Steven Santiccioli | Northern Trust Investments, Inc. | Managed the fund since October 2013

Investment Objective

The Fund seeks to provide investment results approximating (before fees and expenses) the aggregate price and dividend performance of the securities included in the MSCI EAFE® Index

Investment Overview

The investment seeks to provide investment results approximating (before fees and expenses) the aggregate price and dividend performance of the securities included in the MSCI EAFE® Index. Under normal circumstances, the fund invests at least 80% (and, typically, substantially all) of its net assets in the equity securities of companies included in the MSCI EAFE Index ("index"), in weightings that approximate the relative composition of the securities contained in the index, and in MSCI EAFE Index futures contracts. The index is a widely recognized, unmanaged index representative of equity securities in developed markets, excluding the U.S. and Canada.

Fund Basics

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Ticker
Gross Expense Ratio
Net Expense Ratio
Ticker MKRZX
Gross Expense Ratio 0.32%
Net Expense Ratio 0.25%
Ticker MKRIX
Gross Expense Ratio 0.42%
Net Expense Ratio 0.35%
Ticker MKRSX
Gross Expense Ratio 0.57%
Net Expense Ratio 0.50%
Ticker MKRYX
Gross Expense Ratio 0.67%
Net Expense Ratio 0.60%
Ticker MKRAX
Gross Expense Ratio 0.92%
Net Expense Ratio 0.85%
Ticker MKRFX
Gross Expense Ratio 0.82%
Net Expense Ratio 0.75%
Ticker MKRTX
Gross Expense Ratio 1.07%
Net Expense Ratio 1.00%

The expenses in the above table reflect a written agreement by MML Advisers to cap the fees and expenses of the Fund (other than extraordinary litigation and legal expenses, Acquired Fund Fees and Expenses, interest expense, short sale dividend and loan expense, or other non-recurring or unusual expenses such as organizational expenses and shareholder meeting expenses, as applicable) through January 31, 2020, to the extent that Total Annual Fund Operating Expenses after Expense Reimbursement would otherwise exceed .25%, .35%, .50%, .60%, .85%, .75%, and 1.00% for Classes I, R5, Service, Administrative, A, R4, and R3, respectively. The Total Annual Fund Operating Expenses after Expense Reimbursement shown in the above table may exceed these amounts, because, as noted in the previous sentence, certain fees and expenses are excluded from the cap. The agreement can only be terminated by mutual consent of the Board of Trustees on behalf of the Fund and MML Advisers.

Investment Risk

The Fund’s Principal Risks include- Cash Position Risk, Derivatives Risk, Equity Securities Risk, Foreign Investment Risk; Emerging Markets Risk; Currency Risk, Geographic Focus Risk, Indexing Risk, Industry Concentration, Large Company Risk, Management Risk, Market Risk, Valuation Risk. Please refer to the summary prospectus (via the link below or by sending an email to fundinfo@massmutual.com) for more information on the specific risks.

Resources

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Assets (PDF)
Holdings (PDF)

* The Fund is not sponsored, endorsed, sold, or promoted by MSCI Inc. (“MSCI”), any of its affiliates, any of its information providers, or any other third party involved in, or related to, compiling, computing, or creating any MSCI index (collectively, the “MSCI Parties”). The MSCI indexes are the exclusive property of MSCI. MSCI and the MSCI index names are service mark(s) of MSCI or its affiliates and have been licensed for use for certain purposes by MML Advisers. None of the MSCI Parties makes any representation or warranty, express or implied, to the issuer or owners of the Fund or any other person or entity regarding the advisability of investing in funds generally or in the Fund particularly or the ability of any MSCI index to track corresponding stock market performance.