MML Managed Bond Fund
Data updated: 2026-05-27
C000010690 — MML Managed Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $696.37M AUM · 0.45% expense ratio · 4.8% 1-yr return. From SEC regulatory filings.
C000010690 Fund Overview
MML Managed Bond Fund is a US mutual fund managed by MML Series Investment Fund II, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: MML Series Investment Fund II
- Category: Long Total / Aggregate Bond
- Assets under management: $696.37M
- 1-year return: 4.8%
- SEC CIK: 0001317146
- SEC series ID: S000003834
- Share class ID: C000010690
C000010690 Holdings
Top 10 holdings of MML Managed Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 2.99% |
| United States Treasury | 2.99% |
| Umbs, Tba | 2.25% |
| Umbs, Tba | 1.73% |
| Umbs, Tba | 1.51% |
| United States Treasury | 1.37% |
| Government National Mortgage Association | 1.30% |
| Government National Mortgage Association | 1.30% |
| Freddie Mac | 1.25% |
| Phillips 66 | 1.15% |
C000010690 Portfolio Allocation
Asset-class allocation of MML Managed Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 52.2% |
| Securitized | 49.1% |
| Cash & Equivalents | 5.2% |
C000010690 Performance
Total returns for C000010690 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.2% |
| 1 year | 4.8% |
| 3 years (annualised) | 5.1% |
| 5 years (annualised) | 0.9% |
C000010690 Risk Information
Risk metrics for C000010690, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.3%
C000010690 Costs and Fees
C000010690 costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.45%
- Portfolio turnover: 122%
- Brokerage commissions: 0.39 bps of average net assets (SEC N-CEN)
C000010690 Cashflows
Over the 12 months to 2026-03, MML Managed Bond Fund had net inflows of $83.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$8.34M |
| 2026-02 | −$7.36M |
| 2026-01 | −$3.97M |
| 2025-12 | −$4.01M |
| 2025-11 | −$6.61M |
| 2025-10 | −$8.42M |
C000010690 Debt Constituents
Largest debt holdings of MML Managed Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 2.99% |
| United States Treasury | 2.99% |
| United States Treasury | 1.37% |
| United States Treasury | 0.82% |
| Fidus Re Ltd. | 0.67% |
| United States Treasury | 0.65% |
| Corebridge Financial, Inc. | 0.61% |
| Antares Holdings | 0.52% |
| Sammons Financial Group | 0.51% |
| Vitality Re Xv Ltd. | 0.44% |
C000010690 Prospectus and SEC Filings
Official MML Managed Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.