Titelia

Holdings of MML Short-Duration Bond Fund

ISIN US55312G7549

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

Net assets
104.8M $
Bond lines
70 from 57 companies

The bonds it holds

57 companies, 70 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Blackstone Secured Lending Fund2974.3K $0.93 %
2Hercules Capital Inc4970K $0.93 %
3GOLUB CAPITAL BDC INC2885.5K $0.85 %
4Centene Corp2773.7K $0.74 %
5Ares Capital Corp3647.6K $0.62 %
6Blue Owl Technology Finance Corp1617K $0.59 %
7Barclays PLC2608.3K $0.58 %
8Humana Inc1581.2K $0.55 %
9Omega Healthcare Investors Inc1577.3K $0.55 %
10EPR Properties2567.8K $0.54 %
11BGC Group Inc1559.4K $0.53 %
12Ovintiv Inc2555.9K $0.53 %
13Synchrony Financial1549.5K $0.52 %
14NRG Energy Inc1544.7K $0.52 %
15Element Fleet Management Corp2527.1K $0.50 %
16Patterson-UTI Energy Inc1526.3K $0.50 %
17News Corp1526K $0.50 %
18Oracle Corp1520.4K $0.50 %
19FMC Corp1513.6K $0.49 %
20JPMorgan Chase & Co1438.9K $0.42 %
21Sitios Latinoamerica SAB de CV1402.8K $0.38 %
22Cemex SAB de CV1400.1K $0.38 %
23Credit Agricole SA1390.4K $0.37 %
24Prosus NV1378.8K $0.36 %
25Advance Auto Parts Inc1329.4K $0.31 %
26Targa Resources Corp2325.6K $0.31 %
27Wells Fargo & Co1317.1K $0.30 %
28Helmerich & Payne Inc1310K $0.30 %
29ICAHN ENTERPRISES LP1294K $0.28 %
30Danske Bank A/S1291.9K $0.28 %
31HSBC Holdings PLC1291.6K $0.28 %
32Ally Financial Inc1286.4K $0.27 %
33Capital One Financial Corp1285.6K $0.27 %
34NatWest Group PLC1282.8K $0.27 %
35McCormick & Co Inc/MD1282.2K $0.27 %
36Orange SA1282.1K $0.27 %
37Energy Transfer LP1277.5K $0.26 %
38Antero Resources Corp1276.4K $0.26 %
39First Citizens BancShares Inc/NC1275.4K $0.26 %
40Smithfield Foods Inc1273.7K $0.26 %
41Western Midstream Partners LP1272K $0.26 %
42Lloyds Banking Group PLC1271.1K $0.26 %
43National Australia Bank Ltd1270.6K $0.26 %
44Societe Generale SA1267.3K $0.26 %
45Fidelity National Information Services Inc1263.8K $0.25 %
46ING Groep NV1263.4K $0.25 %
47AppLovin Corp1261.5K $0.25 %
48Progressive Corp/The1260.6K $0.25 %
49MSCI Inc1260K $0.25 %
50Genuine Parts Co1258.5K $0.25 %
51Texas Capital Bancshares Inc1253.4K $0.24 %
52Kyndryl Holdings Inc1250.1K $0.24 %
53KT&G Corp1202.2K $0.19 %
54SK hynix Inc1198.9K $0.19 %
55PT Tower Bersama Infrastructure Tbk1195.6K $0.19 %
56SUNOCO LP1192.9K $0.18 %
57Verisk Analytics Inc1116K $0.11 %
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Titelia. "Holdings of MML Short-Duration Bond Fund". https://titelia.com/en/funds/S000028330