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Holdings of MML Barings Core Bond Fund

MASSMUTUAL PREMIER FUNDS · Compare with another fund · Report an error

Net assets
843.9M $
Bond lines
109 from 73 companies

The bonds it holds

73 companies, 109 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp35.8M $0.69 %
2Oracle Corp55.6M $0.67 %
3Hercules Capital Inc35.4M $0.64 %
4Citigroup Inc45.4M $0.64 %
5Centene Corp35.4M $0.64 %
6Humana Inc25.3M $0.63 %
7Corebridge Financial Inc15.2M $0.61 %
8Energy Transfer LP34.6M $0.55 %
9ING Groep NV24.3M $0.51 %
10UBS Group AG34.1M $0.48 %
11BGC Group Inc24M $0.48 %
12NatWest Group PLC24M $0.48 %
13Sempra24M $0.47 %
14BNP Paribas SA23.9M $0.46 %
15Barclays PLC23.9M $0.46 %
16GOLUB CAPITAL BDC INC13.9M $0.46 %
17Ovintiv Inc33.8M $0.45 %
18Nordea Bank Abp13.3M $0.39 %
19Dominion Energy Inc33.1M $0.37 %
20FMC Corp23M $0.36 %
21HSBC Holdings PLC12.8M $0.34 %
22First Citizens BancShares Inc/NC12.8M $0.34 %
23Allianz SE12.8M $0.33 %
24Charles Schwab Corp/The12.8M $0.33 %
25Lloyds Banking Group PLC22.7M $0.32 %
26Blue Owl Technology Finance Corp12.6M $0.31 %
27Plains All American Pipeline L12.6M $0.31 %
28AES Corp/The12.6M $0.31 %
29Blackstone Secured Lending Fund12.5M $0.30 %
30News Corp22.5M $0.29 %
31Meta Platforms Inc12.4M $0.29 %
32Morgan Stanley12.4M $0.29 %
33Allstate Corp/The12.2M $0.26 %
34CNO Financial Group Inc12.2M $0.26 %
35Helmerich & Payne Inc12.1M $0.25 %
36Occidental Petroleum Corp12.1M $0.24 %
37JPMorgan Chase & Co22.1M $0.24 %
38Toronto-Dominion Bank/The12M $0.24 %
39Texas Capital Bancshares Inc12M $0.24 %
40Goldman Sachs Group Inc/The12M $0.24 %
41Patterson-UTI Energy Inc12M $0.23 %
42Kyndryl Holdings Inc11.9M $0.23 %
43Fairfax Financial Holdings Ltd11.9M $0.23 %
44Bank of Nova Scotia/The11.9M $0.22 %
45Royal Bank of Canada11.9M $0.22 %
46Apollo Global Management Inc11.8M $0.22 %
47Wells Fargo & Co11.8M $0.21 %
48Brighthouse Financial Inc11.7M $0.21 %
49Swedbank AB11.7M $0.20 %
50Ares Capital Corp11.7M $0.20 %
51Kemper Corp11.6M $0.19 %
52AT&T Inc11.5M $0.18 %
53Microsoft Corp11.5M $0.18 %
54Boeing Co/The11.4M $0.17 %
55American Express Co11.3M $0.16 %
56US Bancorp11.3M $0.16 %
57CVS Health Corp41.3M $0.15 %
58General Motors Co11.2M $0.14 %
59Service Properties Trust11.2M $0.14 %
60Elevance Health Inc21.1M $0.13 %
61Enbridge Inc11.1M $0.13 %
62PG&E Corp11M $0.12 %
63Danske Bank A/S1998.3K $0.12 %
64Old National Bancorp/IN1991.2K $0.12 %
65UnitedHealth Group Inc1972.2K $0.12 %
66Camden Property Trust1895.2K $0.11 %
67KKR & Co Inc1822.3K $0.10 %
68Reinsurance Group of America Inc1821.3K $0.10 %
69Amgen Inc1817.6K $0.10 %
70SoftBank Group Corp1810K $0.10 %
71EPR Properties1798.7K $0.09 %
72Huntington Bancshares Inc/OH1763.9K $0.09 %
73AbbVie Inc1574.1K $0.07 %
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Titelia. "Holdings of MML Barings Core Bond Fund". https://titelia.com/en/funds/S000003791