C000086552 Holdings — MML High Yield Fund
All 227 reported holdings of MML High Yield Fund (C000086552) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Repurchase Agreement | 5.95% | $2.80M |
| State Street Navigator Securities Lending Trust | 5.01% | $2.36M |
| Talen Energy Supply LLC | 1.60% | $750.98K |
| Itt Holdings LLC | 1.54% | $723.26K |
| Mattamy Group Corp. | 1.34% | $632.37K |
| Pra Group, Inc. | 1.26% | $592.23K |
| Seaspan Corp. | 1.26% | $591.46K |
| Regal Rexnord Corp. | 1.23% | $580.06K |
| 1375209 Bc Ltd. | 1.14% | $534.59K |
| Superior Plus/gen Prtnr | 1.13% | $530.96K |
| Radiology Partners, Inc. | 1.11% | $524.65K |
| Consolidated Energy Fin | 1.09% | $511.70K |
| Cloud Software Grp, Inc. | 1.09% | $510.66K |
| Pike Corp. | 1.04% | $490.53K |
| Atkore, Inc. | 1.04% | $487.14K |
| Cqp Holdco Lp/bip V Chin | 1.03% | $484.47K |
| Lightning Power LLC | 1.02% | $477.73K |
| Directv Fin Llc/coinc | 1.00% | $471.93K |
| Icahn Enterprises/fin | 0.93% | $436.67K |
| Vibrantz Tech, Inc. | 0.92% | $433.59K |
| Mauser Packaging Solut | 0.89% | $420.71K |
| Prog Holdings, Inc. | 0.84% | $392.96K |
| Harvest Midstream I LP | 0.83% | $392.89K |
| Parkland Corp. | 0.82% | $384.78K |
| Jefferson Capital Holdin | 0.80% | $377.76K |
| Cloud Software Grp, Inc. | 0.77% | $364.52K |
| Jefferson Capital Holdin | 0.76% | $359.80K |
| Arcosa, Inc. | 0.76% | $357.88K |
| Arcosa, Inc. | 0.75% | $354.25K |
| California Buyer/atlanti | 0.74% | $350.05K |
| Parkland Corp. | 0.73% | $344.80K |
| Echostar Corp. | 0.71% | $333.09K |
| Uniti Group/csl Capital | 0.70% | $329.64K |
| Team Health Holdings, Inc. | 0.70% | $327.56K |
| Amsted Industries | 0.68% | $318.30K |
| Level 3 Financing, Inc. | 0.67% | $315.30K |
| Adapthealth LLC | 0.67% | $314.35K |
| Cco Hldgs Llc/cap Corp. | 0.67% | $313.37K |
| Spirit Aerosystems, Inc. | 0.65% | $306.87K |
| Sabre Glbl, Inc. | 0.65% | $306.77K |
| Mauser Packaging Solut | 0.65% | $305.76K |
| Molina Healthcare, Inc. | 0.64% | $303.13K |
| Emrld Bor / Emrld Co. Iss | 0.63% | $297.13K |
| Novelis Corp. | 0.63% | $296.47K |
| First Quantum Minerals L | 0.62% | $293.84K |
| Lifepoint Health, Inc. | 0.61% | $289.10K |
| Lifepoint Health, Inc. | 0.61% | $286.17K |
| Carvana Co. | 0.60% | $283.40K |
| Carnival Corp. | 0.59% | $277.89K |
| Cimpress PLC | 0.59% | $275.68K |
| Cvr Energy, Inc. | 0.58% | $272.17K |
| Constellium SE | 0.58% | $271.80K |
| Grifols SA | 0.57% | $270.53K |
| Altice Financing SA | 0.56% | $264.12K |
| Virgin Media Vend Fin Iv | 0.56% | $261.81K |
| Ha Sustainable Inf Cap | 0.55% | $257.97K |
| Rlj Lodging Trust LP | 0.54% | $254.76K |
| Ggam Finance Ltd. | 0.54% | $254.08K |
| Resideo Funding, Inc. | 0.54% | $253.39K |
| Hilcorp Energy I/hilcorp | 0.52% | $243.52K |
| Goat Holdco LLC | 0.51% | $241.75K |
| Icahn Enterprises/fin | 0.51% | $241.04K |
| Sabre Glbl, Inc. | 0.50% | $236.71K |
| Hilcorp Energy I/hilcorp | 0.50% | $235.12K |
| Enviri Corp. | 0.49% | $231.04K |
| Consolidated Communicati | 0.49% | $229.66K |
| Adient Global Holdings | 0.48% | $226.59K |
| Walgreens Boots Alliance | 0.48% | $225.69K |
| Csc Holdings LLC | 0.48% | $225.00K |
| Bath + Body Works, Inc. | 0.48% | $224.88K |
| Celanese US Holdings LLC | 0.47% | $222.85K |
| Cec Entertainment LLC | 0.47% | $221.90K |
| Resideo Funding, Inc. | 0.47% | $220.62K |
| Consolidated Communicati | 0.47% | $219.84K |
| 1011778 Bc / New Red Fin | 0.45% | $212.33K |
| Viking Baked Goods Acqui | 0.45% | $210.36K |
| Global Infrastructure So | 0.45% | $209.95K |
| Olympus Wtr US Hldg Corp. | 0.44% | $207.64K |
| C+w Senior Finance Ltd. | 0.42% | $196.79K |
| Sable Intl Finance Ltd. | 0.42% | $196.52K |
| Lifepoint Health, Inc. | 0.42% | $195.33K |
| Ggam Finance Ltd. | 0.40% | $190.24K |
| Herbalife/hlf Financing | 0.39% | $185.78K |
| Connect Finco Sarl/conne | 0.39% | $182.35K |
| Trident Tpi Holdings, Inc. | 0.38% | $178.04K |
| Smyrna Ready Mix Concret | 0.38% | $177.16K |
| Jb Poindexter + Co., Inc. | 0.38% | $176.76K |
| Alliant Hold / Co. Issuer | 0.37% | $175.68K |
| Cco Hldgs Llc/cap Corp. | 0.37% | $173.68K |
| Bausch Health Cos, Inc. | 0.37% | $173.61K |
| Suburban Propane Partnrs | 0.37% | $173.34K |
| Molina Healthcare, Inc. | 0.37% | $173.35K |
| Mcgraw Hill Education | 0.37% | $172.83K |
| Carriage Purchaser, Inc. | 0.36% | $170.31K |
| Hat Holdings I Llc/hat | 0.36% | $169.74K |
| Ngl Enrgy Op/fin Corp. | 0.36% | $167.36K |
| Ashton Woods Usa/finance | 0.35% | $165.62K |
| Mcafee Corp. | 0.33% | $157.54K |
| Jacobs Entertainment, Inc. | 0.33% | $155.46K |
| Aretec Group, Inc. | 0.33% | $154.60K |
| Northriver Midstream Fin | 0.33% | $154.43K |
| Knife River Corp. | 0.33% | $154.09K |
| Pra Group, Inc. | 0.32% | $152.26K |
| Radiology Partners, Inc. | 0.32% | $150.63K |
| Lcpr Sr Secured Fin Dac | 0.31% | $147.98K |
| Weatherford Internationa | 0.31% | $144.18K |
| Onesky Flight LLC | 0.30% | $142.51K |
| Service Properties Trust | 0.30% | $141.94K |
| Grubhub Holdings, Inc. | 0.30% | $141.44K |
| Quikrete Holdings, Inc. | 0.30% | $140.89K |
| Lifepoint Health, Inc. | 0.30% | $140.24K |
| Global Infrastructure So | 0.29% | $138.10K |
| Venture Global Calcasieu | 0.29% | $138.11K |
| B+g Foods, Inc. | 0.29% | $137.65K |
| Echostar Corp. | 0.29% | $137.01K |
| Boeing Co/the | 0.29% | $135.01K |
| Dish Network Corp. | 0.29% | $134.79K |
| Wilsonart LLC | 0.28% | $133.96K |
| Rivers Enterprise | 0.28% | $132.74K |
| Mcgraw Hill Education | 0.27% | $127.85K |
| Time Warner Cable Entrmn | 0.27% | $127.84K |
| Midwest Gmng Bor/mwg Fin | 0.27% | $127.64K |
| Hlf Fin Sarl Llc/herbali | 0.27% | $126.87K |
| Midas Opco Holdings LLC | 0.27% | $126.66K |
| Chs/community Health Sys | 0.27% | $125.30K |
| New Home Co. Inc/the | 0.27% | $125.14K |
| Commscope LLC | 0.26% | $124.63K |
| Venture Global Calcasieu | 0.26% | $123.12K |
| Service Properties Trust | 0.26% | $122.71K |
| Global Net Lease/global | 0.26% | $122.35K |
| Sinclair Television Grou | 0.26% | $122.36K |
| Williams Scotsman, Inc. | 0.26% | $120.18K |
| Phinia, Inc. | 0.25% | $119.65K |
| Celanese US Holdings LLC | 0.25% | $119.14K |
| Wolverine World Wide | 0.25% | $117.61K |
| Zayo Group Holdings, Inc. | 0.25% | $117.28K |
| Upbound Group, Inc. | 0.25% | $117.24K |
| Icahn Enterprises/fin | 0.25% | $116.94K |
| Novelis Corp. | 0.25% | $116.01K |
| As Mileage Plan Ip Ltd. | 0.25% | $115.56K |
| As Mileage Plan Ip Ltd. | 0.25% | $115.36K |
| Railworks Holdings Lp/r | 0.24% | $114.47K |
| Midwest Phys Admin Services | 0.24% | $113.08K |
| Alta Equipment Group | 0.23% | $109.36K |
| Bausch Health Cos, Inc. | 0.23% | $108.89K |
| Chs/community Health Sys | 0.23% | $106.43K |
| Albertsons Cos/safeway | 0.22% | $101.98K |
| Staples, Inc. | 0.21% | $100.28K |
| Newell Brands, Inc. | 0.21% | $99.10K |
| Clear Channel Outdoor Ho | 0.21% | $98.04K |
| Bath + Body Works, Inc. | 0.21% | $96.68K |
| Dish Dbs Corp. | 0.20% | $96.38K |
| Wesco Distribution, Inc. | 0.20% | $95.48K |
| American Airlines/aadvan | 0.20% | $94.91K |
| American Airlines, Inc. | 0.20% | $94.52K |
| Clear Channel Outdoor Ho | 0.20% | $94.49K |
| Uniti Group/csl Capital | 0.19% | $90.29K |
| Organon + Co/organon For | 0.19% | $90.27K |
| Jetblue Airways/loyalty | 0.19% | $88.84K |
| Ivanti Software, Inc. | 0.19% | $87.34K |
| Iheartcommunications, Inc. | 0.18% | $86.50K |
| Chs/community Health Sys | 0.18% | $85.37K |
| Cco Hldgs Llc/cap Corp. | 0.18% | $82.47K |
| Venture Global Lng, Inc. | 0.17% | $82.16K |
| Sabre Glbl, Inc. | 0.17% | $81.77K |
| Genesis Energy Lp/fin | 0.17% | $81.63K |
| Bausch Health Cos, Inc. | 0.17% | $81.17K |
| Forestar Group, Inc. | 0.17% | $80.28K |
| Chs/community Health Sys | 0.17% | $79.80K |
| Amsted Industries | 0.17% | $79.25K |
| Ngl Enrgy Op/fin Corp. | 0.16% | $77.54K |
| Csc Holdings LLC | 0.16% | $77.38K |
| Lumen Technologies, Inc. | 0.16% | $75.45K |
| Cmg Media Corporation | 0.15% | $69.00K |
| Dish Dbs Corp. | 0.15% | $68.51K |
| Bausch Health Cos, Inc. | 0.13% | $62.87K |
| Gray Media, Inc. | 0.13% | $61.18K |
| Cloud Software Grp, Inc. | 0.13% | $61.00K |
| Ryan Specialty | 0.13% | $59.26K |
| Fortrea Holdings, Inc. | 0.13% | $59.11K |
| Directv Fin Llc/coinc | 0.12% | $58.57K |
| Star Parent, Inc. | 0.12% | $58.15K |
| Dish Dbs Corp. | 0.12% | $55.68K |
| Newell Brands, Inc. | 0.12% | $55.45K |
| Michaels Cos Inc/the | 0.11% | $53.05K |
| Csc Holdings LLC | 0.11% | $53.03K |
| Staples, Inc. | 0.11% | $52.96K |
| Venture Global Lng, Inc. | 0.11% | $52.04K |
| 1011778 Bc / New Red Fin | 0.11% | $51.48K |
| Boeing Co/the | 0.11% | $51.15K |
| Bausch Health Cos, Inc. | 0.11% | $50.91K |
| Clear Channel Outdoor Ho | 0.11% | $50.38K |
| Bausch Health Cos, Inc. | 0.11% | $50.00K |
| Ivanti Software, Inc. | 0.10% | $49.39K |
| Lifepoint Health, Inc. | 0.10% | $49.15K |
| Uniti Grp/uniti Hld/csl | 0.10% | $47.59K |
| Venture Global Lng, Inc. | 0.10% | $47.29K |
| Commscope LLC | 0.10% | $47.12K |
| Newell Brands, Inc. | 0.10% | $46.63K |
| Hilton Grand Vac Llc/inc | 0.10% | $46.57K |
| Windstream Services/escr | 0.10% | $45.81K |
| Herbalife Ltd. | 0.09% | $42.89K |
| Coinbase Global, Inc. | 0.09% | $42.30K |
| Uniti Group, Inc. | 0.09% | $42.26K |
| Amc Entertainment Hldgs | 0.09% | $41.82K |
| Cumulus Media New Hldgs | 0.09% | $40.80K |
| Murphy Oil USA, Inc. | 0.08% | $36.42K |
| Newell Brands, Inc. | 0.08% | $36.13K |
| Hlf Fin Sarl Llc/herbali | 0.08% | $35.48K |
| Edison International | 0.07% | $34.65K |
| Chs/community Health Sys | 0.07% | $34.37K |
| Coinbase Global, Inc. | 0.07% | $34.31K |
| Chs/community Health Sys | 0.07% | $33.42K |
| Zayo Group Holdings, Inc. | 0.07% | $30.97K |
| Ncl Corporation Ltd. | 0.07% | $30.62K |
| Cnt Prnt/cdk Glo Ii/fin | 0.06% | $26.32K |
| Edison International | 0.05% | $25.36K |
| Axon Enterprise, Inc. | 0.05% | $25.26K |
| Michaels Cos Inc/the | 0.05% | $22.65K |
| Axon Enterprise, Inc. | 0.05% | $22.20K |
| Necess Retail/afin Op LP | 0.04% | $20.74K |
| Veritas Series G Preferred Sto | 0.03% | $13.22K |
| Altice Financing SA | 0.03% | $12.44K |
| Veritas Series G 1 Preferred | 0.02% | $9.13K |
| Learfield Communications, LLC | 0.00% | $763 |
| Mcafee LLC | 0.00% | $292 |
| Veritas US, Inc. | 0.00% | $110 |
C000086552 overview: performance, fees, allocation and SEC filings