Titelia

Holdings of MML Managed Bond Fund

ISIN US55312G3092

MML Series Investment Fund II · Compare with another fund · Report an error

Net assets
696.4M $
Bond lines
104 from 74 companies

The bonds it holds

74 companies, 104 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp35.5M $0.79 %
2Hercules Capital Inc34.6M $0.66 %
3Humana Inc24.5M $0.65 %
4Centene Corp34.5M $0.65 %
5Energy Transfer LP34.5M $0.64 %
6Oracle Corp44.5M $0.64 %
7Corebridge Financial Inc14.2M $0.61 %
8Citigroup Inc34.2M $0.61 %
9Morgan Stanley23.9M $0.56 %
10BNP Paribas SA23.6M $0.52 %
11UBS Group AG33.4M $0.49 %
12ING Groep NV23.4M $0.49 %
13BGC Group Inc23.4M $0.49 %
14NatWest Group PLC23.4M $0.49 %
15Ovintiv Inc33.3M $0.47 %
16Barclays PLC23.2M $0.45 %
17Allstate Corp/The12.9M $0.41 %
18Nordea Bank Abp12.9M $0.41 %
19GOLUB CAPITAL BDC INC12.9M $0.41 %
20Ares Capital Corp22.8M $0.40 %
21HSBC Holdings PLC12.6M $0.38 %
22Lloyds Banking Group PLC22.6M $0.37 %
23Patterson-UTI Energy Inc22.5M $0.37 %
24FMC Corp22.5M $0.37 %
25First Citizens BancShares Inc/NC12.5M $0.35 %
26Sempra22.4M $0.34 %
27Plains All American Pipeline L12.3M $0.34 %
28Charles Schwab Corp/The12.3M $0.33 %
29Blackstone Secured Lending Fund12.1M $0.31 %
30Blue Owl Technology Finance Corp12.1M $0.30 %
31Meta Platforms Inc12M $0.29 %
32Allianz SE12M $0.29 %
33Royal Bank of Canada11.8M $0.26 %
34CNO Financial Group Inc11.8M $0.26 %
35Fairfax Financial Holdings Ltd11.8M $0.26 %
36AES Corp/The11.8M $0.26 %
37JPMorgan Chase & Co11.8M $0.26 %
38Dominion Energy Inc21.8M $0.25 %
39Helmerich & Payne Inc11.8M $0.25 %
40Toronto-Dominion Bank/The11.7M $0.25 %
41Texas Capital Bancshares Inc11.7M $0.25 %
42Occidental Petroleum Corp11.7M $0.24 %
43Bank of Nova Scotia/The11.7M $0.24 %
44Kyndryl Holdings Inc11.6M $0.23 %
45Microsoft Corp11.5M $0.22 %
46Goldman Sachs Group Inc/The11.5M $0.22 %
47Brighthouse Financial Inc11.5M $0.21 %
48Kemper Corp11.4M $0.21 %
49AT&T Inc11.4M $0.21 %
50Swedbank AB11.3M $0.19 %
51Wells Fargo & Co11.3M $0.18 %
52American Express Co11.1M $0.16 %
53Apollo Global Management Inc11.1M $0.16 %
54News Corp11.1M $0.16 %
55US Bancorp11.1M $0.15 %
56Service Properties Trust11M $0.15 %
57Enbridge Inc11M $0.15 %
58EPR Properties11M $0.15 %
59UnitedHealth Group Inc11M $0.15 %
60Elevance Health Inc1998.3K $0.14 %
61CVS Health Corp1994.2K $0.14 %
62NiSource Inc1933.8K $0.13 %
63General Motors Co1872.4K $0.13 %
64PG&E Corp1855.5K $0.12 %
65Boeing Co/The1796.7K $0.11 %
66Old National Bancorp/IN1794.1K $0.11 %
67Camden Property Trust1748.8K $0.11 %
68Danske Bank A/S1748.7K $0.11 %
69Huntington Bancshares Inc/OH1713K $0.10 %
70KKR & Co Inc1701.4K $0.10 %
71Reinsurance Group of America Inc1696.9K $0.10 %
72Amgen Inc1673.3K $0.10 %
73MetLife Inc1535.8K $0.08 %
74AbbVie Inc1490K $0.07 %
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Titelia. "Holdings of MML Managed Bond Fund". https://titelia.com/en/funds/S000003834