Titelia

Holdings of MML VIP Barings Short-Duration Bond Fund

ISIN US55312G7549

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

Net assets
102.6M $
Bond lines
75 from 64 companies

The bonds it holds

This fund holds 75 bond lines from 64 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1HERCULES CAPITAL INC4981.6K $0.96 %
2GOLUB CAPITAL BDC INC2890.5K $0.87 %
3Centene Corp2793K $0.77 %
4ARES CAPITAL CORP3650.7K $0.63 %
5BLACKSTONE SECURED LENDING FUND2635.5K $0.62 %
6BLUE OWL TECHNOLOGY FINANCE CORP1630K $0.61 %
7Brown & Brown Inc1576.8K $0.56 %
8BGC Group Inc1561.2K $0.55 %
9Ovintiv Inc2552.3K $0.54 %
10Synchrony Financial1549.9K $0.54 %
11NRG ENERGY INC1543.2K $0.53 %
12FMC Corp1532.4K $0.52 %
13News Corp1528.6K $0.52 %
14Oracle Corp1521.3K $0.51 %
15NATWEST GROUP PLC2514.9K $0.50 %
16First Citizens BancShares Inc/NC2498.1K $0.49 %
17JPMorgan Chase & Co1442K $0.43 %
18Sitios Latinoamerica SAB de CV1407.6K $0.40 %
19Cemex SAB de CV1402.5K $0.39 %
20Credit Agricole SA1387.2K $0.38 %
21Prosus NV1383K $0.37 %
22ADVANCE AUTO PARTS INC1336.4K $0.33 %
23Helmerich & Payne Inc1309.8K $0.30 %
24BARCLAYS PLC1301.1K $0.29 %
25Adani Ports & Special Economic Zone Ltd1296.8K $0.29 %
26ICAHN ENTERPRISES LP1296.5K $0.29 %
27AES Corp/The1291.7K $0.28 %
28Element Fleet Management Corp1291.6K $0.28 %
29HSBC HOLDINGS PLC1291.1K $0.28 %
30Pilgrim's Pride Corp1287.7K $0.28 %
31Capital One Financial Corp1286.1K $0.28 %
32Flowers Foods Inc1282K $0.27 %
33Avery Dennison Corp1277.6K $0.27 %
34Antero Resources Corp1277K $0.27 %
35Western Midstream Partners LP1272K $0.27 %
36Truist Financial Corp1271.4K $0.26 %
37National Australia Bank Ltd1270.4K $0.26 %
38LLOYDS BANKING GROUP PLC1270K $0.26 %
39Societe Generale SA1266.5K $0.26 %
40Fedex Freight Holding Co Inc1265.2K $0.26 %
41Meta Platforms Inc1263.6K $0.26 %
42ING Groep NV1263.2K $0.26 %
43CaixaBank SA1262.8K $0.26 %
44Brookfield Asset Management Ltd1262.5K $0.26 %
45Intel Corp1262.4K $0.26 %
46AppLovin Corp1262.2K $0.26 %
47GENUINE PARTS COMPANY1261.7K $0.26 %
48Deutsche Bank AG1259.4K $0.25 %
49BNP Paribas SA1255K $0.25 %
50Texas Capital Bancshares Inc1254.3K $0.25 %
51Space Exploration Technologies Corp1254.3K $0.25 %
52Humana Inc1253.4K $0.25 %
53MORGAN STANLEY DIRECT LENDING FUND1251.7K $0.25 %
54Omega Healthcare Investors Inc1251.2K $0.24 %
55Kyndryl Holdings Inc1249.9K $0.24 %
56Kemper Corp1240.1K $0.23 %
57KT&G Corp1201.4K $0.20 %
58SK hynix Inc1198.5K $0.19 %
59PT Tower Bersama Infrastructure Tbk1196.1K $0.19 %
60SUNOCO LP1192.9K $0.19 %
61Targa Resources Corp1177.8K $0.17 %
62Otis Worldwide Corp1152.5K $0.15 %
63BLUE OWL CAPITAL CORP1144.1K $0.14 %
64EPR Properties1120.2K $0.12 %
Cite this page

Titelia. "Holdings of MML VIP Barings Short-Duration Bond Fund". https://titelia.com/en/funds/S000028330