MML Short-Duration Bond Fund
Data updated: 2026-05-27
C000086554 — MML Short-Duration Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $104.77M AUM · 0.59% expense ratio · 4.3% 1-yr return. From SEC regulatory filings.
C000086554 Fund Overview
MML Short-Duration Bond Fund is a US mutual fund managed by MML Series Investment Fund II, categorised as Intermediate Corporate 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: Intermediate Corporate Bond
- Assets under management: $104.77M
- 1-year return: 4.3%
- SEC CIK: 0001317146
- SEC series ID: S000028330
- Share class ID: C000086554
C000086554 Holdings
Top 10 holdings of MML Short-Duration Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Phillips 66 | 2.86% |
| Charles Schwab Corp/The | 2.83% |
| Bayer Corporation | 2.83% |
| Oracle Corp | 2.80% |
| Bell Telephone Co of Canada or Bell Canada/The | 1.89% |
| Navient Student Loan Trust | 1.85% |
| State Street Global Advisors | 1.32% |
| Elm CLO Ltd | 1.05% |
| Canyon Capital CLO Ltd | 0.95% |
| KREF 2021-FL2 Ltd | 0.85% |
C000086554 Portfolio Allocation
Asset-class allocation of MML Short-Duration Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 52.0% |
| Securitized | 33.5% |
| Cash & Equivalents | 15.0% |
C000086554 Performance
Total returns for C000086554 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.0% |
| 1 year | 4.3% |
| 3 years (annualised) | 5.9% |
| 5 years (annualised) | 2.3% |
C000086554 Risk Information
Risk metrics for C000086554, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.2%
C000086554 Costs and Fees
C000086554 costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.59%
- Portfolio turnover: 52%
- Brokerage commissions: 1.47 bps of average net assets (SEC N-CEN)
C000086554 Cashflows
Over the 12 months to 2026-03, MML Short-Duration Bond Fund had net outflows of $7.85M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.07M |
| 2026-02 | −$779.42K |
| 2026-01 | −$1.11M |
| 2025-12 | −$1.38M |
| 2025-11 | −$357.37K |
| 2025-10 | −$1.21M |
C000086554 Debt Constituents
Largest debt holdings of MML Short-Duration Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Blackstone Secured Lend | 0.60% |
| Piedmont Operating Partn | 0.60% |
| Golub Capital Bdc | 0.59% |
| Blue Owl Technology Fina | 0.59% |
| Antares Holdings | 0.58% |
| Foundry Jv Holdco LLC | 0.56% |
| Humana, Inc. | 0.55% |
| Omega Hlthcare Investors | 0.55% |
| Celanese US Holdings LLC | 0.55% |
| Mylan, Inc. | 0.55% |
C000086554 Prospectus and SEC Filings
Official MML Short-Duration Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate 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.