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Holdings of MML VIP Fidelity Institutional AM Core Plus Bond Fund

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

Net assets
361.7M $
Bond lines
324 from 170 companies

The bonds it holds

170 companies, 324 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp74.3M $1.19 %
2JPMorgan Chase & Co44.1M $1.14 %
3Morgan Stanley83.9M $1.08 %
4Wells Fargo & Co63.4M $0.94 %
5Citigroup Inc82.5M $0.69 %
6Goldman Sachs Group Inc/The42.4M $0.66 %
7Broadcom Inc21.5M $0.41 %
8Omega Healthcare Investors Inc21.3M $0.36 %
9Boeing Co/The21.2M $0.32 %
10Oracle Corp51.1M $0.31 %
11Barclays PLC11.1M $0.31 %
12Occidental Petroleum Corp11.1M $0.31 %
13PNC Financial Services Group Inc/The31.1M $0.30 %
14Citizens Financial Group Inc11M $0.28 %
15Centene Corp41M $0.28 %
16Targa Resources Corp31M $0.28 %
17Corebridge Financial Inc1937.8K $0.26 %
18Reinsurance Group of America Inc1914.2K $0.25 %
19UBS Group AG1880.6K $0.24 %
20Western Midstream Partners LP1874K $0.24 %
21AT&T Inc1846.2K $0.23 %
22MPLX LP1796.4K $0.22 %
23CVS Health Corp5726.1K $0.20 %
24Williams Cos Inc/The1724.2K $0.20 %
25Capital One Financial Corp1709.5K $0.20 %
26Deutsche Bank AG1697.4K $0.19 %
27Energy Transfer LP4689K $0.19 %
28Southern Co/The1681K $0.19 %
29BNP Paribas SA3615K $0.17 %
30Societe Generale SA1609K $0.17 %
31Fifth Third Bancorp1602K $0.17 %
32UnitedHealth Group Inc2559.4K $0.15 %
33NiSource Inc1508.7K $0.14 %
34Jackson Financial Inc1501.6K $0.14 %
35Equitable Holdings Inc1496.8K $0.14 %
36MSCI Inc1449.6K $0.12 %
37Paychex Inc1402K $0.11 %
38Cigna Group/The1400.5K $0.11 %
39EchoStar Corp3399.4K $0.11 %
40NatWest Group PLC1393.6K $0.11 %
41Unum Group1392K $0.11 %
42AES Corp/The1382.4K $0.11 %
43SUNOCO LP4351.2K $0.10 %
44NRG Energy Inc6345.9K $0.10 %
45Carnival Corp5327.2K $0.09 %
46Uber Technologies Inc1318.2K $0.09 %
47MetLife Inc1306.9K $0.08 %
48Duke Energy Corp1306.6K $0.08 %
49Tenet Healthcare Corp4274.1K $0.08 %
50Albertsons Cos Inc6234.4K $0.06 %
51Ally Financial Inc1227.9K $0.06 %
52PG&E Corp2199.2K $0.06 %
53Molina Healthcare Inc4191.9K $0.05 %
54Block Inc4178.5K $0.05 %
55Plains All American Pipeline L1169.6K $0.05 %
56Chemours Co/The3167.5K $0.05 %
57Entegris Inc2164.2K $0.05 %
58Herc Holdings Inc4161.6K $0.04 %
59First Quantum Minerals Ltd3158.5K $0.04 %
60ICAHN ENTERPRISES LP4158.4K $0.04 %
61Coherent Corp1152K $0.04 %
62Northern Oil & Gas Inc2150.4K $0.04 %
63LGI Homes Inc3150.4K $0.04 %
64Service Corp International/US3150.3K $0.04 %
65DaVita Inc3149.1K $0.04 %
66Rogers Communications Inc3146.5K $0.04 %
67HSBC Holdings PLC1143.5K $0.04 %
68Comstock Resources Inc2136K $0.04 %
69Humana Inc1134.5K $0.04 %
70Strategy Inc1129.4K $0.04 %
71TELUS Corp4129.4K $0.04 %
72BWX Technologies Inc2125.9K $0.03 %
73Caesars Entertainment Inc2119.3K $0.03 %
74EW Scripps Co/The1116.5K $0.03 %
75Cenovus Energy Inc2115.3K $0.03 %
76Ball Corp3112.5K $0.03 %
77Starwood Property Trust Inc3111.3K $0.03 %
78Kosmos Energy Ltd1110.6K $0.03 %
79Riot Platforms Inc1110.2K $0.03 %
80Clear Channel Outdoor Holdings Inc3109.6K $0.03 %
81Air Lease Corp1106.9K $0.03 %
82GEO Group Inc/The2106K $0.03 %
83Group 1 Automotive Inc1105.7K $0.03 %
84Builders FirstSource Inc3101.4K $0.03 %
85Churchill Downs Inc2101.1K $0.03 %
86Sixth Street Specialty Lending Inc1100.8K $0.03 %
87Elastic NV198.5K $0.03 %
88XPO Inc397.8K $0.03 %
89TopBuild Corp395.6K $0.03 %
90Charles River Laboratories International Inc394.7K $0.03 %
91PennyMac Financial Services Inc294.2K $0.03 %
92Fair Isaac Corp292.9K $0.03 %
93Royal Caribbean Cruises Ltd192K $0.03 %
94HealthEquity Inc191.9K $0.03 %
95Yum! Brands Inc390.9K $0.03 %
96Sempra190.4K $0.03 %
97ERO Copper Corp188.9K $0.02 %
98Bath & Body Works Inc185.8K $0.02 %
99California Resources Corp283.4K $0.02 %
100Whirlpool Corp281.1K $0.02 %
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Titelia. "Holdings of MML VIP Fidelity Institutional AM Core Plus Bond Fund". https://titelia.com/en/funds/S000029642