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Summary

Subadvisor

American Century Investment Management, Inc.

Inception Date

8/29/2006

Morningstar Category

Mid-Cap Value

Portfolio Managers

  • Brian Woglom, CFA | American Century Investment Management, Inc. | Managed the fund since September 2015
  • Kevin Toney, CFA | American Century Investment Management, Inc. | Managed the fund since September 2015
  • Michael Liss, CFA | American Century Investment Management, Inc. | Managed the fund since September 2015
  • Phillip N. Davidson, CFA | American Century Investment Management, Inc. | Managed the fund since September 2015

Investment Objective

This Fund seeks growth of capital over the long-term.

Investment Overview

The investment seeks growth of capital over the long-term. The fund normally invests at least 80% of its net assets in the stocks of mid-cap companies whose market capitalizations at the time of purchase are between $500 million and $10 billion or fall within the market capitalization range of companies included in the Russell Midcap® Value Index. It typically invests most of its assets in equity securities of U.S. companies, but may gain exposure to non-U.S. issuers through the purchase of American Depositary Receipts. The fund may also invest a portion of its assets in real estate investment trusts ("REITs").

Fund Basics

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Ticker
Gross Expense Ratio
Net Expense Ratio
Ticker MLUZX
Gross Expense Ratio 0.93%
Net Expense Ratio 0.81%
Ticker MLUSX
Gross Expense Ratio 1.03%
Net Expense Ratio 0.91%
Ticker MLUYX
Gross Expense Ratio 1.13%
Net Expense Ratio 1.01%
Ticker MLULX
Gross Expense Ratio 1.23%
Net Expense Ratio 1.11%
Ticker MLUAX
Gross Expense Ratio 1.48%
Net Expense Ratio 1.36%
Ticker MLUFX
Gross Expense Ratio 1.38%
Net Expense Ratio 1.26%
Ticker MLUNX
Gross Expense Ratio 1.63%
Net Expense Ratio 1.51%

* 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 .80%, .90%, 1.00%, 1.10%, 1.35%, 1.25%, and 1.50% 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, Convertible Securities Risk, Credit Risk, Derivatives Risk, Equity Securities Risk, Fixed Income Securities Risk, Foreign Investment Risk; Emerging Markets Risk; Frequent Trading/Portfolio Turnover Risk, Liquidity Risk, Management Risk, Market Risk, Preferred Stock Risk, REIT Risk, Sovereign Debt Obligation Risk, Small and Mid-Cap Company Risk, Valuation Risk, Value Company 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.