C000086554 Holdings — MML Short-Duration Bond Fund
All 288 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) |
|---|---|---|
| Fixed Income Clearing Corp. | 2.20% | $2.26M |
| Bayer Corp | 1.92% | $1.97M |
| Navient Student Loan Trust | 1.83% | $1.88M |
| Elm CLO Ltd | 1.07% | $1.10M |
| Canyon Capital CLO Ltd | 0.97% | $999.98K |
| Rktl | 0.82% | $845.89K |
| Carvana Auto Receivables Trust | 0.81% | $835.89K |
| Sba Tower Trust | 0.79% | $808.00K |
| Elmwood CLO I Ltd. | 0.73% | $748.69K |
| Invesco CLO LTD | 0.73% | $748.22K |
| Santander Drive Auto Receivables Trust | 0.68% | $700.29K |
| Westlake Automobile Receivables Trust | 0.68% | $699.51K |
| GM Financial Automobile Leasing Trust | 0.68% | $698.64K |
| Navient Student Loan Trust | 0.68% | $694.03K |
| Reach Financial LLC | 0.66% | $674.14K |
| Blue Owl Technology Fina | 0.61% | $629.99K |
| Golub Capital Bdc | 0.61% | $621.58K |
| Antares Holdings | 0.59% | $604.73K |
| Affirm Inc | 0.59% | $600.57K |
| GLS Auto Receivables Trust | 0.58% | $599.44K |
| Westlake Automobile Receivables Trust | 0.58% | $598.98K |
| Foundry Jv Holdco LLC | 0.57% | $582.72K |
| Celanese US Holdings LLC | 0.56% | $578.00K |
| Brown & Brown, Inc. | 0.56% | $576.80K |
| Jackson Natl Life Global | 0.55% | $568.55K |
| A&D Mortgage Trust | 0.55% | $567.90K |
| Glp Capital LP / Fin Ii | 0.55% | $566.62K |
| Nissan Motor Acceptance | 0.55% | $564.73K |
| Bgc Group, Inc. | 0.55% | $561.23K |
| Sofi Consumer Loan Program Trust | 0.54% | $552.89K |
| American National Gf | 0.54% | $550.52K |
| Synchrony Financial | 0.54% | $549.86K |
| GLS Auto Receivables Trust | 0.54% | $549.48K |
| KNDR Trust 2021-KIND | 0.53% | $544.81K |
| Nrg Energy, Inc. | 0.53% | $543.23K |
| Ares Strategic Income Fu | 0.53% | $542.92K |
| Citadel Finance LLC | 0.53% | $541.38K |
| KREF 2021-FL2 Ltd | 0.53% | $540.73K |
| Santos Finance Ltd. | 0.52% | $537.41K |
| Ally Bank Auto Credit-Linked Notes | 0.52% | $537.26K |
| Enstar Group Ltd. | 0.52% | $534.21K |
| Jh North America Holding | 0.52% | $532.49K |
| Fmc Corp. | 0.52% | $532.42K |
| News Corp. | 0.52% | $528.57K |
| Morgan Stanley Pvt Bank | 0.51% | $527.61K |
| Brighthse Fin Glbl Fund | 0.51% | $527.33K |
| State Street Global Advisors | 0.51% | $526.31K |
| Cox Communications, Inc. | 0.51% | $521.63K |
| Oracle Corp. | 0.51% | $521.30K |
| Fortitude Global Funding | 0.50% | $516.35K |
| FCCU Auto Receivables Trust | 0.49% | $505.88K |
| LAD Auto Receivables Trust | 0.49% | $505.22K |
| Symphony CLO Ltd | 0.49% | $502.17K |
| Affirm Master Trust | 0.49% | $501.59K |
| GLS Auto Receivables Trust | 0.49% | $501.28K |
| Drive Auto Receivables Trust | 0.49% | $500.80K |
| Piedmont Operating Partn | 0.49% | $500.60K |
| Whitebox CLO Ltd | 0.49% | $500.41K |
| GoldenTree Loan Management US CLO, LTD | 0.49% | $500.32K |
| Apidos CLO | 0.49% | $500.32K |
| Neuberger Berman CLO Ltd | 0.49% | $500.24K |
| Symphony CLO Ltd | 0.49% | $500.21K |
| MidOcean Credit CLO | 0.49% | $500.16K |
| GoldenTree Loan Management US CLO, LTD | 0.49% | $500.08K |
| Juniper Valley Park CLO, Ltd | 0.49% | $500.00K |
| Neuberger Berman CLO Ltd | 0.49% | $500.01K |
| Exeter Automobile Receivables Trust | 0.49% | $499.90K |
| Marble Point CLO XXIII Ltd. | 0.49% | $499.78K |
| Hyundai Auto Receivables Trust | 0.49% | $499.66K |
| Symphony CLO Ltd | 0.49% | $499.45K |
| Marble Point CLO XXV Ltd | 0.49% | $499.31K |
| GM Financial Automobile Leasing Trust | 0.49% | $499.12K |
| OCP CLO Ltd | 0.49% | $499.02K |
| Paramount Global | 0.49% | $498.87K |
| Centene Corp. | 0.49% | $498.89K |
| Westlake Automobile Receivables Trust | 0.49% | $498.62K |
| Enterprise Fleet Financing LLC | 0.49% | $498.05K |
| Toyota Lease Owner Trust | 0.48% | $492.50K |
| Verdant Receivables LLC | 0.48% | $491.56K |
| Global Net Lease/global | 0.46% | $474.70K |
| Affirm Inc | 0.46% | $474.32K |
| Carvana Auto Receivables Trust | 0.46% | $474.05K |
| Enterprise Fleet Financing LLC | 0.46% | $469.17K |
| Capital One Na | 0.45% | $458.75K |
| JPMorgan Chase & Co. | 0.43% | $442.04K |
| Aviation Capital Group | 0.43% | $441.18K |
| Avolon Holdings Fndg Ltd. | 0.43% | $439.65K |
| Bankers Healthcare Group Securitization Trust | 0.43% | $437.55K |
| Onslow Bay Financial LLC | 0.42% | $435.32K |
| Continental Resources | 0.42% | $432.75K |
| Blue Owl Credit Income | 0.40% | $410.94K |
| Sitios Latinoamerica | 0.40% | $407.62K |
| Space Coast Credit Union | 0.40% | $406.64K |
| Magyar Export-Import Ban | 0.40% | $406.67K |
| Cemex Sab De Cv | 0.39% | $402.49K |
| Exeter Automobile Receivables Trust | 0.39% | $402.28K |
| Mission Lane Credit Card Master Trust | 0.39% | $402.29K |
| NMLT Trust | 0.39% | $399.73K |
| Bridgecrest Lending Auto Securitization Trust | 0.39% | $399.71K |
| Thaioil Trsry Center | 0.39% | $396.36K |
| Genpact Uk/usa, Inc. | 0.38% | $390.97K |
| Credit Agricole SA | 0.38% | $387.23K |
| Inretail Consumer | 0.38% | $385.38K |
| Anglogold Holdings PLC | 0.37% | $384.18K |
| Prosus NV | 0.37% | $382.98K |
| Vale Overseas Limited | 0.37% | $380.97K |
| SMB Private Education Loan Trust | 0.37% | $378.17K |
| Flagstar Mortgage Trust | 0.37% | $374.71K |
| Hps Corporate Lending Fu | 0.36% | $374.46K |
| College Ave Student Loans | 0.36% | $374.37K |
| Ford Motor Credit Co. LLC | 0.36% | $368.63K |
| Ga Global Funding Trust | 0.35% | $363.37K |
| Mylan, Inc. | 0.35% | $362.71K |
| Suzano Austria Gmbh | 0.35% | $355.54K |
| Sigma Finance Nl | 0.34% | $350.10K |
| Blackstone Secured Lend | 0.34% | $348.59K |
| Ga Global Funding Trust | 0.34% | $345.82K |
| Advance Auto Parts | 0.33% | $336.36K |
| Macquarie Airfinance Hld | 0.33% | $333.51K |
| Cno Global Funding | 0.32% | $331.53K |
| Drive Auto Receivables Trust | 0.32% | $330.81K |
| Oak Street Investment Grade Net Lease Fund | 0.32% | $327.59K |
| Pagaya AI Debt Selection Trust | 0.32% | $326.32K |
| OneMain Financial Issuance Trust | 0.31% | $321.94K |
| Blue Owl Credit Income | 0.31% | $316.65K |
| Oak Street Investment Grade Net Lease Fund | 0.31% | $315.29K |
| Hyundai Capital America | 0.31% | $313.05K |
| Westlake Automobile Receivables Trust | 0.30% | $309.76K |
| Helmerich & Payne, Inc. | 0.30% | $309.76K |
| Santander UK Group Hldgs | 0.30% | $309.76K |
| Ares Capital Corp. | 0.30% | $308.06K |
| Hps Corporate Lending Fu | 0.30% | $307.07K |
| Office Cherifien Des Pho | 0.30% | $306.47K |
| Antares Holdings | 0.30% | $305.53K |
| Fna Vi LLC | 0.30% | $303.99K |
| Barclays PLC | 0.29% | $301.13K |
| PenFed Auto Receivables Owner Trust | 0.29% | $300.05K |
| Carvana Auto Receivables Trust | 0.29% | $299.41K |
| Avis Budget Rental Car Funding AESOP LLC | 0.29% | $298.77K |
| Credit Acceptance Auto Loan Trust | 0.29% | $298.29K |
| Adani Ports And Special | 0.29% | $296.82K |
| Icahn Enterprises/fin | 0.29% | $296.51K |
| Triton Container | 0.29% | $294.26K |
| Centene Corp. | 0.29% | $294.14K |
| Ford Motor Credit Co. LLC | 0.29% | $293.49K |
| Highwoods Realty LP | 0.29% | $293.46K |
| Huntsman International L | 0.29% | $292.99K |
| Trust 2401 | 0.28% | $291.94K |
| Aircastle / Ireland Dac | 0.28% | $291.81K |
| Aes Corp/the | 0.28% | $291.65K |
| Element Fleet Management | 0.28% | $291.61K |
| Hsbc Holdings PLC | 0.28% | $291.10K |
| Cno Global Funding | 0.28% | $290.14K |
| Bpce SA | 0.28% | $288.17K |
| Pilgrim's Pride Corp. | 0.28% | $287.69K |
| Bankers Healthcare Group Securitization Trust | 0.28% | $287.36K |
| Blackstone Secured Lend | 0.28% | $286.88K |
| Capital One Financial Co. | 0.28% | $286.09K |
| Hercules Capital, Inc. | 0.28% | $283.56K |
| Flowers Foods, Inc. | 0.27% | $281.98K |
| Natwest Group PLC | 0.27% | $281.64K |
| Credit Suisse Mortgage Trust | 0.27% | $281.44K |
| PRP Advisors, LLC | 0.27% | $280.99K |
| Inversiones Cmpc SA | 0.27% | $280.70K |
| Columbia Pipeline Holdco | 0.27% | $280.16K |
| Itc Holdings Corp. | 0.27% | $279.82K |
| Ovintiv, Inc. | 0.27% | $278.38K |
| Volkswagen Group America | 0.27% | $278.25K |
| Vista Point Securitization Trust | 0.27% | $278.04K |
| Avery Dennison Corp. | 0.27% | $277.56K |
| First Citizens Bancshare | 0.27% | $277.18K |
| Antero Resources Corp. | 0.27% | $276.96K |
| Dell Int LLC / Emc Corp. | 0.27% | $276.11K |
| Tpg Operating Group Ii | 0.27% | $276.05K |
| Pinnacle Bank Tn | 0.27% | $275.80K |
| Reach Financial LLC | 0.27% | $275.07K |
| Fortitude Group Holdings | 0.27% | $274.77K |
| Hercules Capital, Inc. | 0.27% | $274.53K |
| Ovintiv, Inc. | 0.27% | $273.95K |
| Pacific Gas & Electric | 0.27% | $272.86K |
| Western Midstream Operat | 0.27% | $271.97K |
| Truist Financial Corp. | 0.26% | $271.44K |
| Aspen Insurance Hldg Ltd. | 0.26% | $270.75K |
| Dayton Power & Light Co/ | 0.26% | $270.64K |
| National Australia Bank | 0.26% | $270.38K |
| Lloyds Banking Group PLC | 0.26% | $270.02K |
| Itc Holdings Corp. | 0.26% | $270.00K |
| Golub Capital Bdc | 0.26% | $268.94K |
| Hercules Capital, Inc. | 0.26% | $267.05K |
| Societe Generale | 0.26% | $266.48K |
| Sammons Financial Global | 0.26% | $266.52K |
| Gabx Leasing | 0.26% | $266.23K |
| Fedex Freight Holding Co. | 0.26% | $265.22K |
| Mexico Government International Bonds | 0.26% | $264.35K |
| Meta Platforms, Inc. | 0.26% | $263.57K |
| Ing Groep NV | 0.26% | $263.22K |
| Caixabank SA | 0.26% | $262.84K |
| Brookfield Asset Managem | 0.26% | $262.51K |
| Intel Corp. | 0.26% | $262.43K |
| Applovin Corp. | 0.26% | $262.16K |
| Blackstone Private Cre | 0.26% | $262.12K |
| Genuine Parts Co. | 0.26% | $261.75K |
| Pacific Gas & Electric | 0.25% | $259.75K |
| Deutsche Bank Ny | 0.25% | $259.36K |
| Vistra Operations Co. LLC | 0.25% | $258.03K |
| Reach Financial LLC | 0.25% | $256.53K |
| Bnp Paribas | 0.25% | $254.96K |
| First-Citizens Bank/trst | 0.25% | $254.67K |
| Space Exploration Tech | 0.25% | $254.34K |
| Texas Capital Bancshares | 0.25% | $254.34K |
| Humana, Inc. | 0.25% | $253.37K |
| Morgan Stanley Direct | 0.25% | $251.75K |
| Omega Hlthcare Investors | 0.24% | $251.22K |
| Antares Holdings | 0.24% | $250.45K |
| Blackstone Private Cre | 0.24% | $250.19K |
| CIFC Funding Ltd | 0.24% | $250.12K |
| Kyndryl Holdings, Inc. | 0.24% | $249.92K |
| Store Capital LLC | 0.24% | $248.44K |
| Life Financial Services Trust | 0.24% | $248.35K |
| American National Gf | 0.24% | $247.32K |
| Starwood Residential Mortgage Trust | 0.24% | $242.77K |
| OneMain Financial Issuance Trust | 0.24% | $242.49K |
| Ares Capital Corp. | 0.24% | $241.84K |
| Kemper Corp. | 0.23% | $240.14K |
| Natwest Group PLC | 0.23% | $233.26K |
| Pinnacle Financl Partnrs | 0.22% | $230.29K |
| Aircastle / Ireland Dac | 0.22% | $230.16K |
| First Citizens Bancshare | 0.22% | $220.92K |
| Athene Global Funding | 0.20% | $209.14K |
| Sofi Consumer Loan Program Trust | 0.20% | $209.05K |
| Korea Tobacco & Ginseng | 0.20% | $201.42K |
| MFRA Trust | 0.20% | $201.16K |
| Ally Auto Receivables Trust | 0.20% | $200.68K |
| Sk Hynix, Inc. | 0.19% | $198.48K |
| CIM Trust | 0.19% | $198.22K |
| World Omni Auto Receivables Trust | 0.19% | $197.66K |
| Pt Tower Bersama Infrast | 0.19% | $196.12K |
| Verus Securitization Trust | 0.19% | $193.76K |
| Sunoco LP | 0.19% | $192.91K |
| Maple Parent Hlds Co. | 0.19% | $192.88K |
| Targa Resources Corp. | 0.17% | $177.80K |
| Greensky Home Improvement Issuer Trust | 0.16% | $165.48K |
| Pagaya AI Debt Selection Trust | 0.16% | $160.15K |
| Hercules Capital, Inc. | 0.15% | $156.46K |
| Otis Worldwide Corp. | 0.15% | $152.45K |
| Blue Owl Capital Corp. | 0.14% | $144.12K |
| Securitized Term Auto Receivables Trust | 0.14% | $142.57K |
| Hilton Grand Vacations Trust | 0.14% | $140.82K |
| Westlake Automobile Receivables Trust | 0.13% | $133.38K |
| Sofi Consumer Loan Program Trust | 0.13% | $131.18K |
| GLS Auto Receivables Trust | 0.12% | $124.40K |
| Gen Lux Sarl/gen USA, Inc. | 0.12% | $122.70K |
| College Ave Student Loans | 0.12% | $122.54K |
| College Ave Student Loans | 0.12% | $120.50K |
| Affirm Inc | 0.12% | $120.26K |
| Epr Properties | 0.12% | $120.18K |
| Wheels Fleet Lease Funding LLC | 0.12% | $120.26K |
| Avolon Holdings Fndg Ltd. | 0.11% | $115.13K |
| Verus Securitization Trust | 0.11% | $113.66K |
| Starwood Mortgage Residential Trust | 0.11% | $112.66K |
| OSCAR US Funding Trust | 0.11% | $107.89K |
| Ares Capital Corp. | 0.10% | $100.79K |
| Laurel Road Prime Student Loan Trust | 0.09% | $96.55K |
| RCKT Trust | 0.09% | $96.35K |
| Onslow Bay Financial LLC | 0.09% | $87.99K |
| College Ave Student Loans | 0.08% | $83.75K |
| Exeter Automobile Receivables Trust | 0.08% | $78.49K |
| Global Atlantic Fin Co. | 0.06% | $65.49K |
| New Residential Mortgage Loan Trust | 0.06% | $65.39K |
| Goldman Home Improvement Trust Issuer Trust | 0.06% | $62.24K |
| Greensky Home Improvement Issuer Trust | 0.06% | $60.51K |
| CF Hippolyta Issuer LLC | 0.05% | $54.66K |
| Carvana Auto Receivables Trust | 0.05% | $47.79K |
| PVOne LLC | 0.04% | $38.77K |
| Commonbond Student Loan Trust | 0.03% | $35.83K |
| SMB Private Education Loan Trust | 0.03% | $34.76K |
| Deephaven Residential Mortgage Trust | 0.03% | $32.96K |
| Angel Oak Mortgage Trust | 0.02% | $25.24K |
| 321 Henderson Receivables LLC | 0.02% | $15.90K |
| Commonbond Student Loan Trust | 0.01% | $14.70K |
| Commonbond Student Loan Trust | 0.01% | $12.62K |
| Commonbond Student Loan Trust | 0.01% | $6.85K |
| Starwood Mortgage Residential Trust | 0.01% | $5.63K |
| Government National Mortgage Association | 0.00% | $226 |
| Government National Mortgage Association | 0.00% | $184 |
| Government National Mortgage Association | 0.00% | $12 |
| Government National Mortgage Association | 0.00% | $12 |
| Chicago Board of Trade | -0.15% | $-148.92K |
C000086554 overview: performance, fees, allocation and SEC filings