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Summary

Subadvisor

Inception Date

6/20/2011

Morningstar Category

Allocation 70% to 85% Equity

Portfolio Manager

  • Frederick (Rick) Schulitz, CFA | MML Investment Advisers, LLC | Managed the fund since inception

Investment Objective

The Fund seeks to achieve as high a total return over time as is considered consistent with prudent investment risk, preservation of capital and recognition of the Fund’s current asset allocation.

Investment Overview

The investment seeks to achieve as high a total return over time as is considered consistent with prudent investment risk, preservation of capital and recognition of the fund's stated asset allocation. The fund is a "fund of funds" and seeks to achieve its investment objective by investing in a combination of domestic and international mutual funds sponsored by MML Advisers or its affiliates ("underlying funds") using an asset allocation strategy. It has a moderate asset allocation strategy, with approximately 60% of its assets invested in equity and similar funds and approximately 40% invested in fixed income funds, including money market funds.

Fund Basics

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Ticker
Gross Expense Ratio
Net Expense Ratio*
Ticker MRMUX
Gross Expense Ratio 0.55%
Net Expense Ratio 0.51%
Ticker MROSX
Gross Expense Ratio 0.65%
Net Expense Ratio 0.61%
Ticker MRMYX
Gross Expense Ratio 0.75%
Net Expense Ratio 0.71%
Ticker MRMLX
Gross Expense Ratio 0.85%
Net Expense Ratio 0.81%
Ticker MRMAX
Gross Expense Ratio 1.10%
Net Expense Ratio 1.06%
Ticker MRMZX
Gross Expense Ratio 1.00%
Net Expense Ratio 0.96%
Ticker MRMTX
Gross Expense Ratio 1.25%
Net Expense Ratio 1.21%

* 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, 2019, to the extent that Total Annual Fund Operating Expenses after Expense Reimbursement would otherwise exceed .04%, .14%, .24%, .34%, .59%, .49%, and .74% 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 for 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- Allocation Risk, Bank Loans Risk, Below Investment Grade Risk, Cash Position Risk, Commodities-Related Investment Risk, Convertible Securities Risk, Credit Risk, Derivatives Risk, Dollar Roll and Reverse Repurchase Agreement Transaction Risk, Equity Securities Risk, Fixed Income Securities Risk, Foreign Investment Risk; Emerging Markets Risk; Currency Risk, Geographic Focus Risk, Growth Company Risk, Index Funds Risk, Inflation Risk, Inflation-Linked Securities Risk, Large Company Risk, Liquidity Risk, Management Risk, Market Risk, Mortgage-and-Asset Backed Securities Risk, Preferred Stock Risk, Real Estate Risk; REIT Risk, Repurchase Agreement Risk, Risk of Investment in Other Funds or Pools, Sector Risk, Small and Mid-Cap Company Risk, Sovereign Debt Obligation Risk, Target Allocation Risk, U.S. Government Securities Risk, Valuation Risk, Value Company Risk, When-Issued, Delayed Delivery, TBA, and Forward Commitment Transaction 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)