C000086554 Holdings — MML Short-Duration Bond Fund
All 281 reported holdings of MML Short-Duration Bond Fund (C000086554) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Phillips 66 | 2.86% | $3.00M |
| Charles Schwab Corp/The | 2.83% | $2.97M |
| Bayer Corporation | 2.83% | $2.96M |
| Oracle Corp | 2.80% | $2.93M |
| Bell Telephone Co of Canada or Bell Canada/The | 1.89% | $1.98M |
| Navient Student Loan Trust | 1.85% | $1.94M |
| State Street Global Advisors | 1.32% | $1.38M |
| Elm CLO Ltd | 1.05% | $1.10M |
| Canyon Capital CLO Ltd | 0.95% | $998.48K |
| KREF 2021-FL2 Ltd | 0.85% | $895.67K |
| Carvana Auto Receivables Trust | 0.79% | $832.46K |
| Navient Student Loan Trust | 0.72% | $753.05K |
| Elmwood CLO I Ltd. | 0.71% | $748.50K |
| Santander Drive Auto Receivables Trust | 0.67% | $701.02K |
| Blackstone Secured Lend | 0.60% | $629.01K |
| Piedmont Operating Partn | 0.60% | $627.88K |
| A&D Mortgage Trust | 0.60% | $627.84K |
| Golub Capital Bdc | 0.59% | $618.99K |
| Blue Owl Technology Fina | 0.59% | $617.03K |
| Antares Holdings | 0.58% | $602.91K |
| Affirm Inc | 0.57% | $601.28K |
| Foundry Jv Holdco LLC | 0.56% | $582.01K |
| Humana, Inc. | 0.55% | $581.18K |
| Omega Hlthcare Investors | 0.55% | $577.34K |
| Celanese US Holdings LLC | 0.55% | $577.17K |
| Mylan, Inc. | 0.55% | $572.04K |
| Nissan Motor Acceptance | 0.53% | $560.23K |
| Bgc Group, Inc. | 0.53% | $559.40K |
| Verdant Receivables LLC | 0.53% | $558.95K |
| Westlake Automobile Receivables Trust | 0.53% | $550.50K |
| Synchrony Financial | 0.52% | $549.54K |
| American National Gf | 0.52% | $547.76K |
| Nrg Energy, Inc. | 0.52% | $544.65K |
| KNDR Trust 2021-KIND | 0.52% | $541.43K |
| Ares Strategic Income Fu | 0.52% | $539.72K |
| Citadel Finance LLC | 0.51% | $538.88K |
| Santos Finance Ltd. | 0.51% | $538.05K |
| Enstar Group Ltd. | 0.51% | $529.42K |
| Pinnacle Bank Tn | 0.50% | $528.86K |
| Brighthse Fin Glbl Fund | 0.50% | $528.58K |
| Morgan Stanley Pvt Bank | 0.50% | $528.36K |
| Patterson-Uti Energy, Inc. | 0.50% | $526.29K |
| News Corp. | 0.50% | $525.97K |
| Jh North America Holding | 0.50% | $525.60K |
| Oracle Corp. | 0.50% | $520.39K |
| Fortitude Global Funding | 0.49% | $516.70K |
| Fmc Corp. | 0.49% | $513.62K |
| Santander UK Group Hldgs | 0.49% | $511.11K |
| FCCU Auto Receivables Trust | 0.49% | $508.77K |
| LAD Auto Receivables Trust | 0.49% | $508.24K |
| Affirm Inc | 0.48% | $500.63K |
| Symphony CLO Ltd | 0.48% | $500.05K |
| CIFC Funding Ltd | 0.48% | $500.01K |
| Apidos CLO | 0.48% | $499.96K |
| MidOcean Credit CLO | 0.48% | $500.00K |
| GoldenTree Loan Management US CLO1, LTD | 0.48% | $499.79K |
| Whitebox CLO I Ltd | 0.48% | $499.56K |
| Symphony CLO Ltd | 0.48% | $499.58K |
| Marble Point CLO XXIII Ltd. | 0.48% | $499.44K |
| OCP CLO Ltd | 0.48% | $499.10K |
| Enterprise Fleet Financing LLC | 0.48% | $498.96K |
| Marble Point CLO XXV Ltd | 0.48% | $498.92K |
| Neuberger Berman CLO Ltd | 0.48% | $498.82K |
| GoldenTree Loan Management US CLO1, LTD | 0.48% | $498.61K |
| Neuberger Berman CLO Ltd | 0.48% | $498.50K |
| Toyota Lease Owner Trust | 0.48% | $498.21K |
| Westlake Automobile Receivables Trust | 0.47% | $497.17K |
| Fixed Income Clearing Corp. | 0.47% | $496.44K |
| Paramount Global | 0.47% | $495.86K |
| Centene Corp. | 0.47% | $488.93K |
| Global Net Lease/global | 0.45% | $469.95K |
| Ford Motor Credit Co. LLC | 0.45% | $467.55K |
| Capital One Na | 0.44% | $460.95K |
| Onslow Bay Financial LLC | 0.44% | $460.38K |
| Triton Container | 0.43% | $449.52K |
| Epr Properties | 0.43% | $448.10K |
| Aviation Capital Group | 0.42% | $442.29K |
| Avolon Holdings Fndg Ltd. | 0.42% | $440.59K |
| Discovery Holdings, Inc. | 0.42% | $440.21K |
| JPMorgan Chase & Co. | 0.42% | $438.91K |
| Bankers Healthcare Group Securitization Trust | 0.42% | $436.87K |
| KKR Financial CLO Ltd | 0.42% | $435.57K |
| Continental Resources | 0.41% | $433.14K |
| Carvana Auto Receivables Trust | 0.40% | $420.38K |
| Pagaya AI Debt Selection Trust | 0.40% | $418.53K |
| NMLT Trust | 0.40% | $414.51K |
| Blue Owl Credit Income | 0.39% | $408.33K |
| Magyar Export-Import Ban | 0.39% | $404.49K |
| Sitios Latinoamerica | 0.38% | $402.80K |
| Mission Lane Credit Card Master Trust | 0.38% | $402.05K |
| Ford Credit Floorplan Master Owner Trust | 0.38% | $400.50K |
| Cemex Sab De Cv | 0.38% | $400.09K |
| Bridgecrest Lending Auto Securitization Trust | 0.38% | $399.47K |
| Space Coast Credit Union | 0.38% | $398.62K |
| SMB Private Education Loan Trust | 0.38% | $398.67K |
| College Ave Student Loans | 0.38% | $397.47K |
| Thaioil Trsry Center | 0.38% | $396.89K |
| Credit Agricole SA | 0.37% | $390.38K |
| Flagstar Mortgage Trust | 0.37% | $384.90K |
| Anglogold Holdings PLC | 0.37% | $384.49K |
| Inretail Consumer | 0.37% | $384.53K |
| Vale Overseas Limited | 0.36% | $380.69K |
| Prosus NV | 0.36% | $378.82K |
| Hps Corporate Lending Fu | 0.36% | $372.91K |
| Chicago Board of Trade | 0.35% | $365.58K |
| Suzano Austria Gmbh | 0.34% | $357.71K |
| Sigma Finance Nl | 0.34% | $352.57K |
| Oak Street Investment Grade Net Lease Fund | 0.34% | $351.33K |
| Adani Trans Step-One Ltd. | 0.33% | $349.62K |
| Blackstone Secured Lend | 0.33% | $345.30K |
| Global Atlantic Fin Co. | 0.32% | $338.44K |
| Macquarie Airfinance Hld | 0.32% | $335.70K |
| Cno Global Funding | 0.32% | $331.55K |
| Fna Vi LLC | 0.31% | $329.69K |
| Advance Auto Parts | 0.31% | $329.40K |
| Wells Fargo & Company | 0.30% | $317.12K |
| Oak Street Investment Grade Net Lease Fund | 0.30% | $316.39K |
| Hyundai Capital America | 0.30% | $314.98K |
| General Motors Finl Co. | 0.30% | $313.90K |
| Blue Owl Credit Income | 0.30% | $313.38K |
| Helmerich & Payne, Inc. | 0.30% | $309.98K |
| Vornado Realty LP | 0.29% | $308.25K |
| Ares Capital Corp. | 0.29% | $306.51K |
| Barclays PLC | 0.29% | $305.20K |
| Hps Corporate Lending Fu | 0.29% | $304.39K |
| Antares Holdings | 0.29% | $303.52K |
| Barclays PLC | 0.29% | $303.13K |
| PenFed Auto Receivables Owner Trust | 0.29% | $302.69K |
| Preston Ridge Partners Mortgage Trust | 0.29% | $299.40K |
| Avis Budget Rental Car Funding AESOP LLC | 0.29% | $299.02K |
| Ally Auto Receivables Trust | 0.28% | $298.26K |
| Store Capital LLC | 0.28% | $298.05K |
| Vista Point Securitization Trust | 0.28% | $294.68K |
| Icahn Enterprises/fin | 0.28% | $293.97K |
| Triton Container | 0.28% | $293.87K |
| Ford Motor Credit Co. LLC | 0.28% | $293.62K |
| Element Fleet Management | 0.28% | $292.67K |
| Aircastle / Ireland Dac | 0.28% | $292.39K |
| Credit Suisse Mortgage Trust | 0.28% | $291.90K |
| Danske Bank A/s | 0.28% | $291.88K |
| Highwoods Realty LP | 0.28% | $291.71K |
| Hsbc Holdings PLC | 0.28% | $291.58K |
| Exeter Automobile Receivables Trust | 0.28% | $290.20K |
| Bpce SA | 0.28% | $288.84K |
| Ally Financial, Inc. | 0.27% | $286.43K |
| Capital One Financial Co. | 0.27% | $285.60K |
| Gen Lux Sarl/gen USA, Inc. | 0.27% | $285.02K |
| Centene Corp. | 0.27% | $284.82K |
| National Rural Util Coop | 0.27% | $283.11K |
| Natwest Group PLC | 0.27% | $282.79K |
| Mccormick & Co. | 0.27% | $282.23K |
| Orange SA | 0.27% | $282.15K |
| Columbia Pipeline Holdco | 0.27% | $281.27K |
| Ovintiv, Inc. | 0.27% | $281.22K |
| Hercules Capital, Inc. | 0.27% | $280.79K |
| Huntsman International L | 0.27% | $280.53K |
| Equitable America Global | 0.27% | $279.70K |
| Volkswagen Group America | 0.27% | $279.19K |
| Blue Owl Capital Corp. Ii | 0.27% | $278.60K |
| Energy Transfer LP | 0.26% | $277.46K |
| Lincoln Fin Glbl Funding | 0.26% | $277.06K |
| Dell Int LLC / Emc Corp. | 0.26% | $276.69K |
| Antero Resources Corp. | 0.26% | $276.40K |
| First Citizens Bancshare | 0.26% | $275.35K |
| Ovintiv, Inc. | 0.26% | $274.73K |
| Tpg Operating Group Ii | 0.26% | $274.62K |
| Jackson Natl Life Global | 0.26% | $274.30K |
| Pacific Gas & Electric | 0.26% | $274.22K |
| Fortitude Group Holdings | 0.26% | $273.94K |
| Sofi Consumer Loan Program Trust | 0.26% | $273.82K |
| Smithfield Foods, Inc. | 0.26% | $273.66K |
| Dayton Power & Light Co/ | 0.26% | $272.51K |
| Trinity Rail Leasing L.P. | 0.26% | $272.42K |
| Aspen Insurance Hldg Ltd. | 0.26% | $272.22K |
| Western Midstream Operat | 0.26% | $272.03K |
| Itc Holdings Corp. | 0.26% | $271.14K |
| Lloyds Banking Group PLC | 0.26% | $271.13K |
| National Australia Bank | 0.26% | $270.64K |
| Hercules Capital, Inc. | 0.26% | $269.80K |
| Sammons Financial Global | 0.26% | $267.60K |
| Societe Generale | 0.26% | $267.29K |
| Golub Capital Bdc | 0.25% | $266.51K |
| Gabx Leasing | 0.25% | $266.17K |
| Fedex Freight Holding Co. | 0.25% | $265.37K |
| Mexico Government International Bonds | 0.25% | $264.80K |
| Hercules Capital, Inc. | 0.25% | $264.54K |
| Fidelity Natl Info Serv | 0.25% | $263.75K |
| Ing Groep NV | 0.25% | $263.41K |
| Applovin Corp. | 0.25% | $261.51K |
| Cox Communications, Inc. | 0.25% | $260.85K |
| Progressive Corp. | 0.25% | $260.59K |
| Woodside Finance Ltd. | 0.25% | $260.39K |
| Glp Capital LP / Fin Ii | 0.25% | $260.03K |
| MSCI, Inc. | 0.25% | $259.96K |
| Blackstone Private Cre | 0.25% | $259.27K |
| Genuine Parts Co. | 0.25% | $258.52K |
| Citadel Securities Globa | 0.25% | $257.94K |
| First-Citizens Bank/trst | 0.24% | $256.30K |
| Enstar Group Ltd. | 0.24% | $253.92K |
| Texas Capital Bancshares | 0.24% | $253.39K |
| SLM Student Loan Trust | 0.24% | $252.54K |
| Kyndryl Holdings, Inc. | 0.24% | $250.09K |
| CIFC Funding Ltd | 0.24% | $249.53K |
| American National Gf | 0.24% | $248.08K |
| Starwood Residential Mortgage Trust | 0.24% | $247.72K |
| Store Capital LLC | 0.24% | $247.37K |
| Blackstone Private Cre | 0.24% | $246.94K |
| Life Financial Services Trust | 0.23% | $241.29K |
| Ares Capital Corp. | 0.23% | $240.37K |
| Harvest Midstream I LP | 0.23% | $236.27K |
| GLS Auto Receivables Trust | 0.22% | $234.83K |
| Element Fleet Management | 0.22% | $234.44K |
| Aircastle / Ireland Dac | 0.22% | $230.38K |
| Pinnacle Financl Partnrs | 0.22% | $229.40K |
| Pagaya AI Debt Selection Trust | 0.20% | $213.50K |
| MFRA Trust | 0.20% | $213.19K |
| Verus Securitization Trust | 0.20% | $212.05K |
| Athene Global Funding | 0.20% | $208.68K |
| CIM Trust | 0.20% | $208.01K |
| Korea Tobacco & Ginseng | 0.19% | $202.21K |
| World Omni Auto Receivables Trust | 0.19% | $198.82K |
| Sk Hynix, Inc. | 0.19% | $198.89K |
| Pt Tower Bersama Infrast | 0.19% | $195.64K |
| Maple Parent Hlds Co. | 0.18% | $192.97K |
| Sunoco LP | 0.18% | $192.89K |
| Greensky Home Improvement Issuer Trust | 0.18% | $184.63K |
| Leidos, Inc. | 0.18% | $184.16K |
| Protective Life Corp. | 0.18% | $184.21K |
| SLM Student Loan Trust | 0.17% | $183.09K |
| Sofi Consumer Loan Program Trust | 0.17% | $181.28K |
| Targa Resources Corp. | 0.17% | $178.17K |
| Reach Financial LLC | 0.17% | $177.58K |
| Plains All Amer Pipeline | 0.17% | $177.46K |
| RCKT Trust | 0.16% | $168.05K |
| Securitized Term Auto Receivables Trust | 0.16% | $166.85K |
| Wheels Fleet Lease Funding LLC | 0.16% | $165.22K |
| Hercules Capital, Inc. | 0.15% | $154.87K |
| Hilton Grand Vacations Trust | 0.15% | $154.33K |
| Targa Resources Corp. | 0.14% | $147.38K |
| OSCAR US Funding Trust | 0.14% | $146.96K |
| Laurel Road Prime Student Loan Trust | 0.13% | $140.82K |
| College Ave Student Loans | 0.13% | $131.53K |
| Affirm Inc | 0.12% | $128.11K |
| College Ave Student Loans | 0.12% | $128.11K |
| Epr Properties | 0.11% | $119.69K |
| Verus Securitization Trust | 0.11% | $117.22K |
| Starwood Mortgage Residential Trust | 0.11% | $116.75K |
| Verisk Analytics, Inc. | 0.11% | $116.04K |
| Avolon Holdings Fndg Ltd. | 0.11% | $115.24K |
| Hyundai Auto Lease Securitization Trust | 0.11% | $113.17K |
| Greensky Home Improvement Issuer Trust | 0.10% | $104.05K |
| Ares Capital Corp. | 0.10% | $100.71K |
| Onslow Bay Financial LLC | 0.09% | $90.82K |
| College Ave Student Loans | 0.08% | $87.83K |
| Elara Hgv Timeshare Issuer | 0.08% | $84.71K |
| Goldman Home Improvement Trust Issuer Trust | 0.07% | $72.94K |
| New Residential Mortgage Loan Trust | 0.06% | $67.94K |
| Carvana Auto Receivables Trust | 0.06% | $67.63K |
| Genpact Uk/usa, Inc. | 0.06% | $64.63K |
| Carvana Auto Receivables Trust | 0.06% | $61.30K |
| CF Hippolyta Issuer LLC | 0.06% | $57.90K |
| PVOne LLC | 0.05% | $52.46K |
| Np Spe LP | 0.05% | $52.49K |
| SMB Private Education Loan Trust | 0.04% | $47.00K |
| Starwood Mortgage Residential Trust | 0.04% | $44.24K |
| Deephaven Residential Mortgage Trust | 0.04% | $40.70K |
| BRE Grand Islander Timeshare Issuer | 0.04% | $40.28K |
| Commonbond Student Loan Trust | 0.03% | $36.00K |
| Angel Oak Mortgage Trust | 0.03% | $27.72K |
| 321 Henderson Receivables LLC | 0.02% | $19.98K |
| Chicago Board of Trade | 0.01% | $15.56K |
| Commonbond Student Loan Trust | 0.01% | $14.76K |
| Commonbond Student Loan Trust | 0.01% | $12.47K |
| MHC Commercial Mortgage Trust | 0.01% | $8.47K |
| Commonbond Student Loan Trust | 0.01% | $7.53K |
| Chicago Board of Trade | 0.00% | $5.18K |
| Government National Mortgage Association | 0.00% | $198 |
| Government National Mortgage Association | 0.00% | $246 |
| Government National Mortgage Association | 0.00% | $13 |
| Government National Mortgage Association | 0.00% | $15 |
| Chicago Board of Trade | -0.38% | $-392.98K |
C000086554 overview: performance, fees, allocation and SEC filings