C000010690 Holdings — MML Managed Bond Fund
All 400 reported holdings of MML Managed Bond Fund (C000010690) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 2.99% | $20.85M |
| United States Treasury | 2.99% | $20.82M |
| Umbs, Tba | 2.25% | $15.68M |
| Umbs, Tba | 1.73% | $12.06M |
| Umbs, Tba | 1.51% | $10.55M |
| United States Treasury | 1.37% | $9.53M |
| Government National Mortgage Association | 1.30% | $9.08M |
| Government National Mortgage Association | 1.30% | $9.05M |
| Freddie Mac | 1.25% | $8.73M |
| Phillips 66 | 1.15% | $8.00M |
| Oracle Corp | 1.12% | $7.82M |
| Fannie Mae | 1.11% | $7.76M |
| Government National Mortgage Association | 1.05% | $7.30M |
| Fannie Mae | 0.89% | $6.20M |
| BGME Trust | 0.88% | $6.12M |
| United States Treasury | 0.82% | $5.72M |
| Freddie Mac | 0.76% | $5.26M |
| Fannie Mae | 0.75% | $5.24M |
| Fannie Mae | 0.75% | $5.22M |
| KREF 2021-FL2 Ltd | 0.72% | $4.99M |
| Bayer Corporation | 0.70% | $4.85M |
| Fidus Re Ltd. | 0.67% | $4.70M |
| Fannie Mae | 0.66% | $4.61M |
| Freddie Mac | 0.66% | $4.58M |
| Fannie Mae | 0.65% | $4.51M |
| United States Treasury | 0.65% | $4.51M |
| Corebridge Financial, Inc. | 0.61% | $4.24M |
| KREF 2021-FL2 Ltd | 0.59% | $4.08M |
| Fannie Mae | 0.58% | $4.03M |
| Fidelity National Information Services Inc | 0.57% | $4.00M |
| Government National Mortgage Association | 0.57% | $3.99M |
| Government National Mortgage Association | 0.57% | $3.98M |
| Fannie Mae | 0.55% | $3.81M |
| Antares Holdings | 0.52% | $3.65M |
| Fannie Mae | 0.51% | $3.53M |
| Sammons Financial Group | 0.51% | $3.53M |
| Fannie Mae | 0.50% | $3.51M |
| Fannie Mae | 0.49% | $3.39M |
| A&D Mortgage Trust | 0.47% | $3.27M |
| Nelnet Student Loan Trust | 0.45% | $3.14M |
| Vitality Re Xv Ltd. | 0.44% | $3.04M |
| Enstar Finance LLC | 0.43% | $3.00M |
| SMB Private Education Loan Trust | 0.43% | $2.98M |
| Oracle Corp. | 0.43% | $2.97M |
| Global Net Lease/global | 0.42% | $2.96M |
| Bank Of America Corp. | 0.42% | $2.94M |
| Ing Groep NV | 0.42% | $2.94M |
| Liberty Mutual Group, Inc. | 0.42% | $2.94M |
| Freddie Mac | 0.42% | $2.91M |
| Fannie Mae | 0.41% | $2.89M |
| Allstate Corp. | 0.41% | $2.88M |
| KREF 2021-FL2 Ltd | 0.41% | $2.88M |
| United States Treasury | 0.41% | $2.88M |
| Nordea Bank Abp | 0.41% | $2.88M |
| Humana, Inc. | 0.41% | $2.88M |
| Golub Capital Bdc | 0.41% | $2.86M |
| Aqua Finance Trust | 0.40% | $2.78M |
| BENCHMARK Mortgage Trust | 0.40% | $2.76M |
| CIFC Funding Ltd | 0.38% | $2.65M |
| Hsbc Holdings PLC | 0.38% | $2.65M |
| Foundry Jv Holdco LLC | 0.38% | $2.65M |
| Government National Mortgage Association | 0.38% | $2.62M |
| BHMS Mortgage Trust | 0.37% | $2.60M |
| Bnp Paribas | 0.37% | $2.55M |
| Government National Mortgage Association | 0.36% | $2.54M |
| Flagstar Mortgage Trust | 0.36% | $2.53M |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.36% | $2.51M |
| Arini US CLO Limited | 0.36% | $2.50M |
| CIFC Funding Ltd | 0.36% | $2.50M |
| Magnetite CLO Ltd | 0.36% | $2.50M |
| Hercules Capital, Inc. | 0.36% | $2.49M |
| VB-S1 Issuer LLC | 0.36% | $2.49M |
| SMB Private Education Loan Trust | 0.36% | $2.49M |
| Phillips 66 Co. | 0.36% | $2.48M |
| Celanese US Holdings LLC | 0.36% | $2.48M |
| Nelnet Student Loan Trust | 0.35% | $2.47M |
| First Citizens Bancshare | 0.35% | $2.47M |
| Bgc Group, Inc. | 0.35% | $2.43M |
| Fannie Mae | 0.35% | $2.42M |
| Antares Holdings | 0.34% | $2.40M |
| Freddie Mac | 0.34% | $2.39M |
| Verus Securitization Trust | 0.34% | $2.36M |
| Belrose Funding Trust Ii | 0.34% | $2.35M |
| American National Group | 0.34% | $2.35M |
| Plains All American Pipe | 0.34% | $2.34M |
| Morgan Stanley | 0.33% | $2.31M |
| Macquarie Bank Ltd. | 0.33% | $2.31M |
| Charles Schwab Corp. | 0.33% | $2.31M |
| State Street Global Advisors | 0.33% | $2.28M |
| Store Capital LLC | 0.33% | $2.28M |
| Ares Strategic Income Fu | 0.32% | $2.24M |
| Enterprise Products Oper | 0.32% | $2.23M |
| Thrust Engine Leasing | 0.32% | $2.21M |
| Utah Acquisition Sub | 0.31% | $2.17M |
| Broadstone Net Lease LLC | 0.31% | $2.16M |
| Natwest Group PLC | 0.31% | $2.16M |
| Avolon Holdings Fndg Ltd. | 0.31% | $2.14M |
| Blackstone Secured Lend | 0.31% | $2.14M |
| Blue Owl Technology Fina | 0.30% | $2.12M |
| Ares Capital Corp. | 0.30% | $2.11M |
| Brighthse Fin Glbl Fund | 0.30% | $2.11M |
| Velocity Commercial Capital Loan Trust | 0.30% | $2.11M |
| Meta Platforms, Inc. | 0.29% | $2.05M |
| Bank Of America Corp. | 0.29% | $2.04M |
| Np Spe LP | 0.29% | $2.02M |
| Piedmont Operating Partn | 0.29% | $2.02M |
| Ford Motor Credit Co. LLC | 0.29% | $2.00M |
| Park Blue CLO Ltd | 0.29% | $2.00M |
| Allianz SE | 0.29% | $2.00M |
| CBAMR Ltd | 0.29% | $2.00M |
| Anchorage Capital CLO LTD | 0.29% | $2.00M |
| Neuberger Berman CLO Ltd | 0.29% | $2.00M |
| Benefit Street Partners CLO Ltd | 0.29% | $2.00M |
| Apidos CLO | 0.29% | $2.00M |
| Benefit Street Partners CLO Ltd | 0.29% | $2.00M |
| Texas Debt Capital CLO, Ltd | 0.29% | $2.00M |
| MidOcean Credit CLO | 0.29% | $2.00M |
| Symphony CLO Ltd | 0.29% | $2.00M |
| Neuberger Berman CLO Ltd | 0.29% | $2.00M |
| RR Ltd | 0.29% | $2.00M |
| Neuberger Berman CLO Ltd | 0.29% | $2.00M |
| Sixth Street CLO XVI, Ltd. | 0.29% | $1.99M |
| Apidos CLO | 0.29% | $1.99M |
| Elmwood CLO 38 Ltd | 0.29% | $1.99M |
| CRH America Finance Inc | 0.29% | $1.99M |
| Capital Automotive Reit | 0.28% | $1.98M |
| Vista Point Securitization Trust | 0.28% | $1.96M |
| Verus Securitization Trust | 0.28% | $1.96M |
| United States Treasury | 0.28% | $1.95M |
| Bp Capital Markets PLC | 0.27% | $1.91M |
| Santos Finance Ltd. | 0.27% | $1.87M |
| Energy Transfer LP | 0.27% | $1.86M |
| Energy Transfer LP | 0.27% | $1.86M |
| Ascot Group Ltd. | 0.27% | $1.85M |
| Omnis Funding Trust | 0.26% | $1.84M |
| Royal Bank Of Canada | 0.26% | $1.82M |
| Cno Financial Group, Inc. | 0.26% | $1.82M |
| Sydney Airport Finance | 0.26% | $1.81M |
| Citigroup, Inc. | 0.26% | $1.81M |
| Ares Finance Co. | 0.26% | $1.81M |
| Centene Corp. | 0.26% | $1.81M |
| Jh North America Holding | 0.26% | $1.81M |
| Axis Specialty Finance | 0.26% | $1.80M |
| Fairfax Finl Hldgs Ltd. | 0.26% | $1.80M |
| Glp Capital LP / Fin Ii | 0.26% | $1.80M |
| American National Gf | 0.26% | $1.79M |
| BENCHMARK Mortgage Trust | 0.26% | $1.79M |
| Centene Corp. | 0.26% | $1.79M |
| Aes Corp/the | 0.26% | $1.79M |
| Ubs Group AG | 0.26% | $1.79M |
| Citigroup, Inc. | 0.26% | $1.79M |
| Citadel Finance LLC | 0.26% | $1.78M |
| JPMorgan Chase & Co. | 0.26% | $1.78M |
| College Ave Student Loans | 0.25% | $1.77M |
| BGME Trust | 0.25% | $1.77M |
| Navient Refinance Loan Trust | 0.25% | $1.76M |
| A&D Mortgage Trust | 0.25% | $1.76M |
| Ovintiv, Inc. | 0.25% | $1.76M |
| Helmerich & Payne, Inc. | 0.25% | $1.75M |
| Benefit Street Partners CLO Ltd | 0.25% | $1.75M |
| OSD CLO 2023-27, Ltd. | 0.25% | $1.75M |
| BENCHMARK Mortgage Trust | 0.25% | $1.75M |
| Patterson-Uti Energy, Inc. | 0.25% | $1.75M |
| Fortitude Group Holdings | 0.25% | $1.74M |
| Toronto-Dominion Bank | 0.25% | $1.73M |
| Blackstone Private Cre | 0.25% | $1.73M |
| Texas Capital Bancshares | 0.25% | $1.73M |
| Entergy Louisiana LLC | 0.25% | $1.72M |
| Oracle Corp. | 0.25% | $1.71M |
| Ballyrock Ltd | 0.24% | $1.70M |
| Occidental Petroleum Cor | 0.24% | $1.70M |
| Sixth Street CLO XVI, LTD. | 0.24% | $1.70M |
| Nelnet Student Loan Trust | 0.24% | $1.68M |
| Bayview Opportunity Master Fund VII | 0.24% | $1.67M |
| Barclays PLC | 0.24% | $1.66M |
| Vista Point Securitization Trust | 0.24% | $1.66M |
| Humana, Inc. | 0.24% | $1.65M |
| Bank Of Nova Scotia | 0.24% | $1.65M |
| New Residential Mortgage Loan Trust | 0.24% | $1.65M |
| Government National Mortgage Association | 0.24% | $1.64M |
| Piedmont Operating Partn | 0.24% | $1.64M |
| Kyndryl Holdings, Inc. | 0.23% | $1.63M |
| Global Atlantic Fin Co. | 0.23% | $1.62M |
| Morgan Stanley | 0.23% | $1.61M |
| Bank | 0.23% | $1.58M |
| Blue Owl Credit Income | 0.23% | $1.57M |
| KNDR Trust 2021-KIND | 0.23% | $1.57M |
| TORY Commercial Mortgage Trust | 0.22% | $1.56M |
| Microsoft Corp. | 0.22% | $1.54M |
| Sempra | 0.22% | $1.54M |
| Fmc Corp. | 0.22% | $1.52M |
| Athene Holding Ltd. | 0.22% | $1.52M |
| Goldman Sachs Group, Inc. | 0.22% | $1.50M |
| MidOcean Credit CLO | 0.22% | $1.50M |
| Barclays PLC | 0.21% | $1.49M |
| Fortitude Global Funding | 0.21% | $1.49M |
| U.S. Bank National Association | 0.21% | $1.48M |
| Paramount Global | 0.21% | $1.47M |
| Brighthouse Financial In | 0.21% | $1.46M |
| Essential Properties LP | 0.21% | $1.45M |
| Nextera Energy Capital | 0.21% | $1.45M |
| Hca, Inc. | 0.21% | $1.44M |
| Kemper Corp. | 0.21% | $1.43M |
| At&t, Inc. | 0.21% | $1.43M |
| Freddie Mac | 0.20% | $1.42M |
| Continental Resources | 0.20% | $1.42M |
| Athene Global Funding | 0.20% | $1.42M |
| Government National Mortgage Association | 0.20% | $1.40M |
| GS Mortgage-Backed Securities Trust | 0.20% | $1.39M |
| Time Warner Cable LLC | 0.20% | $1.38M |
| COLT Funding LLC | 0.20% | $1.38M |
| HalseyPoint CLO I, Ltd. | 0.20% | $1.37M |
| Fannie Mae | 0.20% | $1.37M |
| Mexico Government International Bonds | 0.19% | $1.32M |
| Lloyds Banking Group PLC | 0.19% | $1.32M |
| Global Atlantic Fin Co. | 0.19% | $1.31M |
| Swedbank Ab | 0.19% | $1.30M |
| Mariner Finance Issuance Trust | 0.19% | $1.30M |
| Hps Corporate Lending Fu | 0.19% | $1.29M |
| Pinnacle Bank Tn | 0.18% | $1.29M |
| Ares Strategic Income Fu | 0.18% | $1.27M |
| Wells Fargo & Company | 0.18% | $1.26M |
| Life Financial Services Trust | 0.18% | $1.26M |
| Apidos CLO | 0.18% | $1.25M |
| Canyon Capital CLO Ltd | 0.18% | $1.25M |
| Nissan Motor Acceptance | 0.18% | $1.24M |
| United States Treasury | 0.18% | $1.24M |
| Lloyds Banking Group PLC | 0.18% | $1.23M |
| Natwest Group PLC | 0.18% | $1.23M |
| Republic Of Panama | 0.18% | $1.23M |
| Aercap Ireland Cap/globa | 0.18% | $1.23M |
| Blue Owl Finance LLC | 0.17% | $1.20M |
| Leidos, Inc. | 0.17% | $1.19M |
| Oracle Corp. | 0.17% | $1.19M |
| DataBank Issuer LLC | 0.17% | $1.18M |
| American Express Co. | 0.16% | $1.14M |
| T-Mobile USA, Inc. | 0.16% | $1.12M |
| Apollo Global Management | 0.16% | $1.11M |
| MetroNet Infrastructure Issuer LLC | 0.16% | $1.09M |
| News Corp. | 0.16% | $1.09M |
| Bnp Paribas | 0.16% | $1.08M |
| Mexico Government International Bonds | 0.16% | $1.08M |
| Discovery Holdings, Inc. | 0.15% | $1.08M |
| US Bancorp | 0.15% | $1.08M |
| Educational Services of America Inc | 0.15% | $1.07M |
| Thrust Engine Leasing | 0.15% | $1.06M |
| Hercules Capital, Inc. | 0.15% | $1.05M |
| Service Properties Trust | 0.15% | $1.05M |
| Hercules Capital, Inc. | 0.15% | $1.04M |
| Huntsman International L | 0.15% | $1.04M |
| Enbridge, Inc. | 0.15% | $1.03M |
| Epr Properties | 0.15% | $1.03M |
| Fmc Corp. | 0.15% | $1.03M |
| Unitedhealth Group, Inc. | 0.15% | $1.01M |
| ARES CLO Ltd | 0.14% | $1.00M |
| MidOcean Credit CLO | 0.14% | $1.00M |
| Bell Canada | 0.14% | $999.26K |
| Benefit Street Partners CLO Ltd | 0.14% | $999.20K |
| Elevance Health, Inc. | 0.14% | $998.25K |
| Neuberger Berman CLO Ltd | 0.14% | $998.81K |
| DI Issuer LLC | 0.14% | $997.62K |
| Sixth Street CLO XVI, LTD. | 0.14% | $997.30K |
| Oak Hill Credit Partners | 0.14% | $996.90K |
| Spire Inc | 0.14% | $996.83K |
| Neuberger Berman CLO Ltd | 0.14% | $996.76K |
| Cvs Health Corp. | 0.14% | $994.22K |
| Basf SE | 0.14% | $990.41K |
| Brookfield Finance, Inc. | 0.14% | $979.24K |
| Sunnova Hestia II Issuer, LLC | 0.14% | $970.66K |
| Dominion Energy, Inc. | 0.14% | $957.62K |
| Bgc Group, Inc. | 0.14% | $954.03K |
| Canyon Capital CLO Ltd | 0.14% | $940.14K |
| Nisource, Inc. | 0.13% | $933.83K |
| Nelnet Student Loan Trust | 0.13% | $925.76K |
| Velocity Commercial Capital Loan Trust | 0.13% | $920.71K |
| Kkr Group Fin Co. X LLC | 0.13% | $917.93K |
| GS Mortgage-Backed Securities Trust | 0.13% | $917.71K |
| Capital Automotive Reit | 0.13% | $914.03K |
| Metlife Capital Trust Iv | 0.13% | $905.57K |
| Centene Corp. | 0.13% | $901.82K |
| Aqua Finance Trust | 0.13% | $897.25K |
| harvest commercial capital loan trust | 0.13% | $896.33K |
| Usf&g Capital I | 0.13% | $893.76K |
| Dayton Power & Light Co/ | 0.13% | $891.84K |
| Securitized Term Auto Receivables Trust | 0.13% | $889.85K |
| Jh North America Holding | 0.13% | $885.46K |
| Charter Comm Opt Llc/cap | 0.13% | $885.09K |
| General Motors Co. | 0.13% | $872.43K |
| Ovintiv, Inc. | 0.12% | $859.09K |
| Pg&e Corp. | 0.12% | $855.45K |
| Ascot Group Ltd. | 0.12% | $847.93K |
| Citadel Securities Globa | 0.12% | $827.38K |
| Ubs Group AG | 0.12% | $825.97K |
| Sempra | 0.12% | $822.42K |
| Oak Street Investment Grade Net Lease Fund | 0.12% | $820.65K |
| Ubs Group AG | 0.12% | $817.60K |
| Dominion Energy, Inc. | 0.12% | $810.80K |
| Time Warner Cable LLC | 0.12% | $806.56K |
| Patterson-Uti Energy, Inc. | 0.12% | $802.37K |
| Boeing Co. | 0.11% | $796.71K |
| Old Natl Bancorp | 0.11% | $794.15K |
| Charter Comm Opt Llc/cap | 0.11% | $779.98K |
| Union Electric Co. | 0.11% | $778.89K |
| Oracle Corp. | 0.11% | $778.18K |
| Oracle Corp. | 0.11% | $777.39K |
| MFT Trust | 0.11% | $770.15K |
| Fannie Mae | 0.11% | $768.79K |
| Fixed Income Clearing Corp. | 0.11% | $760.38K |
| Rr Ltd. | 0.11% | $750.29K |
| Danske Bank A/s | 0.11% | $748.70K |
| Camden Property Trust | 0.11% | $748.77K |
| COMM Mortgage Trust | 0.11% | $745.92K |
| Energy Transfer LP | 0.11% | $736.08K |
| Gabx Leasing | 0.10% | $728.35K |
| Cvs Pass-Through Trust | 0.10% | $726.11K |
| SLM Student Loan Trust | 0.10% | $724.74K |
| Huntington Bancshares | 0.10% | $712.96K |
| College Ave Student Loans | 0.10% | $710.07K |
| Kkr & Co., Inc. | 0.10% | $701.38K |
| Fedex Freight Holding Co. | 0.10% | $701.43K |
| Dow Chemical Co/the | 0.10% | $700.83K |
| Aviation Capital Group | 0.10% | $699.63K |
| Ares Capital Corp. | 0.10% | $697.09K |
| Reinsurance Grp Of Amer | 0.10% | $696.88K |
| Entergy Arkansas LLC | 0.10% | $688.82K |
| Verus Securitization Trust | 0.10% | $686.55K |
| American National Group | 0.10% | $682.42K |
| American National Group | 0.10% | $681.96K |
| Ovintiv, Inc. | 0.10% | $680.49K |
| Labrador Aviation Finance Limited | 0.10% | $673.53K |
| Amgen, Inc. | 0.10% | $673.33K |
| Vivint Solar Financing LLC | 0.10% | $669.99K |
| Global Atlantic Fin Co. | 0.09% | $652.82K |
| Citigroup, Inc. | 0.09% | $629.41K |
| Mariner Finance Issuance Trust | 0.09% | $618.97K |
| Bacardi Ltd. | 0.09% | $602.33K |
| Cvs Pass-Through Trust | 0.08% | $574.52K |
| Enstar Group Ltd. | 0.08% | $573.53K |
| Fannie Mae | 0.08% | $558.99K |
| Store Capital LLC | 0.08% | $550.16K |
| U.S. Bank National Association | 0.08% | $539.43K |
| Metlife, Inc. | 0.08% | $535.80K |
| Bank Of America Corp. | 0.07% | $504.83K |
| Blackstone Private Cre | 0.07% | $501.57K |
| Abbvie, Inc. | 0.07% | $489.98K |
| BX Trust | 0.07% | $484.63K |
| Ing Groep NV | 0.07% | $469.10K |
| Petroleos Mexicanos | 0.07% | $468.67K |
| Maple Parent Hlds Co. | 0.06% | $452.08K |
| Wells Fargo Commercial Mortgage Trust | 0.05% | $381.26K |
| Canadian Pacific Rr Co. | 0.05% | $377.13K |
| Entergy Mississippi LLC | 0.05% | $347.83K |
| Helios Issuer, LLC | 0.05% | $332.39K |
| Fannie Mae | 0.04% | $296.52K |
| Blue Owl Credit Income | 0.04% | $271.24K |
| Tba Mizuho Coc | 0.03% | $240.00K |
| Fannie Mae | 0.03% | $236.84K |
| Thrust Engine Leasing | 0.03% | $206.40K |
| Chicago Board of Trade | 0.03% | $180.13K |
| EDvestinU Private Education Loan Issue No. 1, LLC | 0.03% | $178.53K |
| Fannie Mae | 0.02% | $132.60K |
| Petroleos Mexicanos | 0.02% | $130.47K |
| Fannie Mae | 0.02% | $112.07K |
| Fannie Mae | 0.01% | $69.14K |
| Fannie Mae | 0.01% | $68.53K |
| Fannie Mae | 0.01% | $65.19K |
| Fannie Mae | 0.01% | $53.07K |
| Fannie Mae | 0.01% | $44.09K |
| Fannie Mae | 0.01% | $35.15K |
| Fannie Mae | 0.00% | $34.27K |
| Fannie Mae | 0.00% | $23.27K |
| Fannie Mae | 0.00% | $18.00K |
| Fannie Mae | 0.00% | $16.07K |
| Fannie Mae | 0.00% | $10.19K |
| Fannie Mae | 0.00% | $8.16K |
| Fannie Mae | 0.00% | $7.25K |
| Freddie Mac | 0.00% | $5.39K |
| Freddie Mac | 0.00% | $4.08K |
| Freddie Mac | 0.00% | $4.31K |
| Fannie Mae | 0.00% | $4.19K |
| Fannie Mae | 0.00% | $2.96K |
| Freddie Mac | 0.00% | $2.41K |
| Freddie Mac | 0.00% | $2.33K |
| Government National Mortgage Association | 0.00% | $1.33K |
| Freddie Mac | 0.00% | $1.55K |
| Government National Mortgage Association | 0.00% | $1.05K |
| Freddie Mac | 0.00% | $669 |
| Government National Mortgage Association | 0.00% | $599 |
| Freddie Mac | 0.00% | $594 |
| Freddie Mac | 0.00% | $186 |
| Government National Mortgage Association | 0.00% | $70 |
| Government National Mortgage Association | 0.00% | $29 |
| Freddie Mac | 0.00% | $201 |
| Government National Mortgage Association | 0.00% | $80 |
| Freddie Mac | 0.00% | $294 |
| Chicago Board of Trade | -0.00% | $-23.72K |
| Chicago Board of Trade | -0.01% | $-103.44K |
| Chicago Board of Trade | -0.03% | $-212.88K |
| Chicago Board of Trade | -0.06% | $-383.25K |
| Chicago Board of Trade | -0.10% | $-674.27K |
C000010690 overview: performance, fees, allocation and SEC filings