Funds holding MML Barings High Yield Fund
ISIN US57629H3277 · United States · LEI AQDRLVGKF0IT8SWIC757
- Fund holders
- 8
- Of which ETFs
- 0 8 other funds
- Value held
- 67.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Kensington Managed Income Fund Managed Portfolio Series | 5,223,838 | 42.4M $ | 5.81 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Bond Fund Northern Lights Fund Trust | 1,909,646 | 15.5M $ | 1.16 % | as of Jun 30, 2026 ↗ |
| Changing Parameters Fund Northern Lights Fund Trust | 623,947 | 5M $ | 5.34 % | as of Jul 31, 2026 ↗ |
| MML VIP Moderate Allocation Fund MML SERIES INVESTMENT FUND | 246,371 | 2M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| MML VIP Growth Allocation Fund MML SERIES INVESTMENT FUND | 141,977 | 1.2M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| MML VIP Balanced Allocation Fund MML SERIES INVESTMENT FUND | 92,892 | 753.4K $ | 0.29 % | as of Jun 30, 2026 ↗ |
| MML VIP Conservative Allocation Fund MML SERIES INVESTMENT FUND | 89,408 | 725.1K $ | 0.37 % | as of Jun 30, 2026 ↗ |
| MML VIP Aggressive Allocation Fund MML SERIES INVESTMENT FUND | 7,547 | 61.2K $ | 0.05 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Kensington Managed Income Fund Managed Portfolio Series | 5.81 % | as of Jun 30, 2026 ↗ |
| Changing Parameters Fund Northern Lights Fund Trust | 5.34 % | as of Jul 31, 2026 ↗ |
| Ocean Park Tactical Bond Fund Northern Lights Fund Trust | 1.16 % | as of Jun 30, 2026 ↗ |
| MML VIP Conservative Allocation Fund MML SERIES INVESTMENT FUND | 0.37 % | as of Jun 30, 2026 ↗ |
| MML VIP Balanced Allocation Fund MML SERIES INVESTMENT FUND | 0.29 % | as of Jun 30, 2026 ↗ |
| MML VIP Moderate Allocation Fund MML SERIES INVESTMENT FUND | 0.24 % | as of Jun 30, 2026 ↗ |
| MML VIP Growth Allocation Fund MML SERIES INVESTMENT FUND | 0.13 % | as of Jun 30, 2026 ↗ |
| MML VIP Aggressive Allocation Fund MML SERIES INVESTMENT FUND | 0.05 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 8 | 0 | 8,335,627 | +24.7 % |
| 2026Q2 | 8 | +1 | 6,683,395 | +37.1 % |
| 2026Q1 | 7 | 0 | 4,873,246 | +13.6 % |
| 2025Q4 | 7 | -4 | 4,290,626 | +33.6 % |
| 2025Q3 | 11 | +5 | 3,210,615 | +53.6 % |
| 2025Q2 | 6 | -11 | 2,089,807 | -68.9 % |
| 2025Q1 | 17 | 0 | 6,712,388 | -3.4 % |
| 2024Q4 | 17 | +1 | 6,950,039 | +17.2 % |
| 2024Q3 | 16 | 0 | 5,930,228 | -2.6 % |
| 2024Q2 | 16 | 0 | 6,087,573 | -9.0 % |
| 2024Q1 | 16 | 0 | 6,689,339 | -11.7 % |
| 2023Q4 | 16 | 7,579,937 |
Cite this page
Titelia. "Funds holding MML Barings High Yield Fund". https://titelia.com/en/stocks/mml-barings-high-yield-fund-US57629H3277