Titelia

Holdings of MML VIP Fidelity Institutional AM Core Plus Bond Fund

MML SERIES INVESTMENT FUND · Compare with another fund · Report an error

Net assets
356.1M $
Bond lines
352 from 184 companies

The bonds it holds

This fund holds 352 bond lines from 184 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp74.3M $1.21 %
2JPMorgan Chase & Co54.2M $1.18 %
3Morgan Stanley94M $1.12 %
4Wells Fargo & Co63.4M $0.95 %
5Citigroup Inc82.5M $0.69 %
6Goldman Sachs Group Inc/The42.4M $0.66 %
7Broadcom Inc21.5M $0.42 %
8Omega Healthcare Investors Inc21.3M $0.37 %
9Space Exploration Technologies Corp31.2M $0.34 %
10Boeing Co/The21.2M $0.33 %
11Oracle Corp51.1M $0.32 %
12Occidental Petroleum Corp11.1M $0.32 %
13BARCLAYS PLC11.1M $0.31 %
14Western Midstream Partners LP21.1M $0.31 %
15Centene Corp41.1M $0.31 %
16PNC Financial Services Group Inc/The31.1M $0.30 %
17Citizens Financial Group Inc11M $0.29 %
18Targa Resources Corp31M $0.28 %
19Corebridge Financial Inc1938.4K $0.26 %
20Reinsurance Group of America Inc1921K $0.26 %
21UBS Group AG1878.6K $0.25 %
22AT&T Inc1839.9K $0.24 %
23Williams Cos Inc/The1724K $0.20 %
24CVS Health Corp5723.1K $0.20 %
25Capital One Financial Corp1707.4K $0.20 %
26Deutsche Bank AG1697.5K $0.20 %
27ENERGY TRANSFER LP4690.6K $0.19 %
28Southern Co/The1683.7K $0.19 %
29BNP Paribas SA4662.8K $0.19 %
30Societe Generale SA1606.6K $0.17 %
31Fifth Third Bancorp1600.9K $0.17 %
32UnitedHealth Group Inc2569.2K $0.16 %
33NISOURCE INC1509.6K $0.14 %
34Jackson Financial Inc1503.5K $0.14 %
35Air Lease Corp4496.5K $0.14 %
36Equitable Holdings Inc1494.6K $0.14 %
37MSCI Inc1449.3K $0.13 %
38Meta Platforms Inc2448.3K $0.13 %
39AES Corp/The2427.4K $0.12 %
40Paychex Inc1404.8K $0.11 %
41Cigna Group/The1401K $0.11 %
42Mitsubishi UFJ Financial Group, Inc.2398.1K $0.11 %
43NATWEST GROUP PLC1394.9K $0.11 %
44Unum Group1391.4K $0.11 %
45MPLX LP1371K $0.10 %
46NRG ENERGY INC8362.9K $0.10 %
47Uber Technologies Inc1318.9K $0.09 %
48Duke Energy Corp1306.4K $0.09 %
49MetLife Inc1305.4K $0.09 %
50Carnival Corp Ltd5298.3K $0.08 %
51SUNOCO LP4278K $0.08 %
52TENET HEALTHCARE CORP4255K $0.07 %
53PG&E Corp2201.4K $0.06 %
54Molina Healthcare Inc4184.1K $0.05 %
55Albertsons Cos Inc5178K $0.05 %
56PLAINS ALL AMERICAN PIPELINE LP1170K $0.05 %
57Block Inc4165.6K $0.05 %
58Riot Platforms Inc1158.6K $0.04 %
59Entegris Inc2154.8K $0.04 %
60Herc Holdings Inc4153.8K $0.04 %
61ICAHN ENTERPRISES LP4149.3K $0.04 %
62FIRST QUANTUM MINERALS LTD3145.6K $0.04 %
63Coherent Corp1142.8K $0.04 %
64Northern Oil & Gas Inc2141.8K $0.04 %
65Service Corp International/US3141.6K $0.04 %
66Chemours Co/The3140.1K $0.04 %
67Humana Inc1139.6K $0.04 %
68Rogers Communications Inc3137.8K $0.04 %
69STARWOOD PROPERTY TRUST INC5136.8K $0.04 %
70HSBC HOLDINGS PLC1136.1K $0.04 %
71CHENIERE ENERGY PARTNERS LP1132.3K $0.04 %
72DaVita Inc3129.9K $0.04 %
73Kosmos Energy Ltd1128.4K $0.04 %
74Comstock Resources Inc2123.4K $0.03 %
75TELUS Corp4121.2K $0.03 %
76EW Scripps Co/The1118.2K $0.03 %
77EchoStar Corp1117.8K $0.03 %
78Whirlpool Corp4117.6K $0.03 %
79BWX Technologies Inc2117.2K $0.03 %
80Cenovus Energy Inc2114.7K $0.03 %
81Builders FirstSource Inc3113.6K $0.03 %
82GEO Group Inc/The2107.1K $0.03 %
83Strategy Inc1106K $0.03 %
84LGI Homes Inc2103.7K $0.03 %
85Ball Corp3103.4K $0.03 %
86Group 1 Automotive Inc1101.3K $0.03 %
87SIXTH STREET SPECIALTY LENDING INC1101.1K $0.03 %
88Clear Channel Outdoor Holdings Inc398.8K $0.03 %
89CHURCHILL DOWNS INC296K $0.03 %
90ATI INC394.5K $0.03 %
91Charles River Laboratories International Inc391.1K $0.03 %
92Elastic NV190.6K $0.03 %
93Fair Isaac Corp288.5K $0.02 %
94HealthEquity Inc187.4K $0.02 %
95PennyMac Financial Services Inc286.8K $0.02 %
96Yum! Brands Inc386.5K $0.02 %
97Sempra185.9K $0.02 %
98ERO Copper Corp184.7K $0.02 %
99Terawulf Inc182.9K $0.02 %
100Mineral Resources Ltd480.2K $0.02 %
Cite this page

Titelia. "Holdings of MML VIP Fidelity Institutional AM Core Plus Bond Fund". https://titelia.com/en/funds/S000029642