Liquidation: MML SERIES INVESTMENT FUND

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Form Type: 497

Filing Date: 2025-03-24

Corporate Action: Liquidation

Type: New

Accession Number: 000110465925027188

Filing Summary: On March 24, 2025, MML Series Investment Fund announced a Plan of Liquidation and Termination approved by its Boards of Trustees for multiple funds including MML Dynamic Bond Fund, MML Equity Rotation Fund, MML Fundamental Value Fund, MML High Yield Fund, and MML Strategic Emerging Markets Fund. The funds are expected to be liquidated and dissolved with a termination date set for April 28, 2025, after which remaining shareholders will receive a liquidating distribution based on the net asset value of their shares. Prior to termination, the funds may have a significant portion of assets in cash, which might affect investment objectives. Additionally, from April 25, 2025, these funds will cease to be available for purchase by new investors. Shareholder communication regarding fund substitutions will also occur as part of this process.

Document Link: View Document

Additional details:

Funds Involved: MML Dynamic Bond Fund


Funds Involved: MML Equity Rotation Fund


Funds Involved: MML Fundamental Value Fund


Funds Involved: MML High Yield Fund


Funds Involved: MML Strategic Emerging Markets Fund


Termination Date: 2025-04-28


Liquidating Distribution: net asset value on termination date


New Investors Restriction Date: 2025-04-25


Form Type: 497K

Filing Date: 2025-03-24

Corporate Action: Liquidation

Type: New

Accession Number: 000110465925027197

Filing Summary: The Board of Trustees of the MML Series Investment Fund has approved a Plan of Liquidation and Termination for the MML Fundamental Value Fund, which will lead to the liquidation and dissolution of the Fund. It is expected that, effective on or about April 28, 2025, remaining shareholders will receive a liquidating distribution equal to the net asset value of their shares on the Termination Date. Prior to the Termination Date, the Fund may hold most of its assets in cash or cash equivalents, which may impact its ability to meet its investment objectives. Additionally, the Fund will not be available for purchase by new investors starting on April 25, 2025. This supplement provides new information regarding this action and should be read in conjunction with the Summary Prospectus dated May 1, 2024.

Document Link: View Document

Additional details:

Variable Product Fund Name: MML Fundamental Value Fund


Termination Date: 2025-04-28


Liquidation Distribution: equal to the net asset value of shares


New Investors Availability: not available for purchase starting April 25, 2025


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