Titelia

Holdings of MML VIP Barings Core Bond Fund

ISIN US55312G3092

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

Net assets
686.7M $
Bond lines
106 from 75 companies

The bonds it holds

This fund holds 106 bond lines from 75 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp25M $0.73 %
2HERCULES CAPITAL INC34.6M $0.68 %
3ENERGY TRANSFER LP34.5M $0.66 %
4Oracle Corp44.5M $0.65 %
5Sempra24.3M $0.62 %
6Corebridge Financial Inc14.3M $0.62 %
7NATWEST GROUP PLC24.2M $0.61 %
8Morgan Stanley23.9M $0.57 %
9UBS Group AG43.9M $0.57 %
10BNP Paribas SA23.7M $0.54 %
11ING Groep NV23.5M $0.51 %
12First Citizens BancShares Inc/NC23.5M $0.50 %
13BGC Group Inc23.4M $0.49 %
14Ovintiv Inc33.4M $0.49 %
15BARCLAYS PLC23.2M $0.47 %
16Nordea Bank Abp12.9M $0.42 %
17Allstate Corp/The12.9M $0.42 %
18GOLUB CAPITAL BDC INC12.9M $0.42 %
19ARES CAPITAL CORP22.8M $0.41 %
20Centene Corp22.8M $0.41 %
21FMC Corp22.8M $0.41 %
22HSBC HOLDINGS PLC12.7M $0.39 %
23Dominion Energy Inc32.7M $0.39 %
24Meta Platforms Inc22.7M $0.39 %
25LLOYDS BANKING GROUP PLC22.6M $0.38 %
26Royal Bank of Canada12.5M $0.37 %
27Humana Inc12.4M $0.35 %
28PLAINS ALL AMERICAN PIPELINE LP12.3M $0.34 %
29Kemper Corp12.2M $0.32 %
30BLUE OWL TECHNOLOGY FINANCE CORP12.2M $0.31 %
31Huntington Bancshares Inc/OH22M $0.30 %
32Allianz SE12M $0.30 %
33Brighthouse Financial Inc11.9M $0.28 %
34AES Corp/The11.8M $0.27 %
35Citigroup Inc11.8M $0.27 %
36Occidental Petroleum Corp11.8M $0.26 %
37JPMorgan Chase & Co11.8M $0.26 %
38Helmerich & Payne Inc11.8M $0.26 %
39Patterson-UTI Energy Inc11.7M $0.25 %
40Toronto-Dominion Bank/The11.7M $0.25 %
41Texas Capital Bancshares Inc11.7M $0.25 %
42Fedex Freight Holding Co Inc11.7M $0.25 %
43Molson Coors Beverage Co11.7M $0.25 %
44Space Exploration Technologies Corp11.7M $0.25 %
45Bank of Nova Scotia/The11.7M $0.25 %
46Vodafone Group PLC11.7M $0.25 %
47Old National Bancorp/IN11.7M $0.24 %
48Kyndryl Holdings Inc11.6M $0.24 %
49NISOURCE INC21.6M $0.23 %
50Microsoft Corp11.5M $0.22 %
51Goldman Sachs Group Inc/The11.5M $0.22 %
52AT&T Inc11.4M $0.21 %
53Fairfax Financial Holdings Ltd11.4M $0.20 %
54Swedbank AB11.3M $0.19 %
55Intel Corp11.2M $0.18 %
56American Express Co11.1M $0.17 %
57Apollo Global Management Inc11.1M $0.16 %
58Cemex SAB de CV11.1M $0.16 %
59US Bancorp11.1M $0.16 %
60Service Properties Trust11.1M $0.16 %
61Expedia Group Inc11M $0.15 %
62Enbridge Inc11M $0.15 %
63EPR Properties11M $0.15 %
64UnitedHealth Group Inc11M $0.15 %
65CVS Health Corp11M $0.15 %
66Element Fleet Management Corp1986.6K $0.14 %
67PG&E Corp1866.1K $0.13 %
68Boeing Co/The1816.5K $0.12 %
69Verizon Communications Inc1742.8K $0.11 %
70Mercury General Corp1725.5K $0.11 %
71Reinsurance Group of America Inc2700.4K $0.10 %
72Broadcom Inc1691.2K $0.10 %
73Amgen Inc1678.8K $0.10 %
74MetLife Inc1532.3K $0.08 %
75AbbVie Inc1492.9K $0.07 %
Cite this page

Titelia. "Holdings of MML VIP Barings Core Bond Fund". https://titelia.com/en/funds/S000003834