MML High Yield Fund

Fund Profile

Fund profile

Fund manager

MML Series Investment Fund II

Total assets

$53.85 mm

Liabilities

$4.24 mm

Net assets

$49.60 mm

Number of holdings

250.00

Top 200 of 250 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Prime Portfolio	2.25 mm	2.25 mm shares	4.53	Short-term investment vehicle	Long	USA
FIXED INC CLEARING CORP.REPO	1.85 mm	1.85 mm principal	3.73	Repurchase agreement	Long	USA
SECURED 144A 01/30 6	962.33 k	964.00 k principal	1.94	Debt	Long	USA
2024 TERM LOAN B	918.74 k	921.20 k principal	1.85	Loan	Long	USA
SR SECURED 144A 06/31 5.5	799.37 k	815.00 k principal	1.61	Debt	Long	USA
RRX Regal Rexnord Corporation	793.37 k	741.80 k principal	1.60	Debt	Long	USA
COMPANY GUAR 05/26 6.25	729.27 k	735.00 k principal	1.47	Debt	Long	USA
SR UNSECURED 144A 03/30 4.625	657.74 k	687.00 k principal	1.33	Debt	Long	Canada
SR SECURED 144A 06/30 8.625	645.17 k	592.00 k principal	1.30	Debt	Long	USA
Pike Corp	580.78 k	593.00 k principal	1.17	Debt	Long	USA
SR UNSECURED 144A 08/29 5.5	576.23 k	605.00 k principal	1.16	Debt	Long	Marshall Islands
PRAA PRA Group, Inc.	536.34 k	583.00 k principal	1.08	Debt	Long	USA
SR SECURED 144A 01/28 9	530.25 k	535.00 k principal	1.07	Debt	Long	Canada
SR SECURED 144A 11/29 11	512.81 k	463.00 k principal	1.03	Debt	Long	USA
SECURED 144A 02/30 9.781	508.25 k	537.83 k principal	1.02	Debt	Long	USA
COMPANY GUAR 144A 10/28 5.625	502.95 k	595.00 k principal	1.01	Debt	Long	Luxembourg
SR UNSECURED 144A 02/30 9	496.99 k	532.00 k principal	1.00	Debt	Long	USA
SR UNSECURED 144A 08/29 6.5	496.41 k	524.00 k principal	1.00	Debt	Long	USA
COMPANY GUAR 01/32 3.625	481.81 k	527.00 k principal	0.97	Debt	Long	Luxembourg
TERM LOAN	476.46 k	548.83 k principal	0.96	Loan	Long	USA
SECURED 144A 04/27 9.25	457.32 k	446.00 k principal	0.92	Debt	Long	USA
SR UNSECURED 144A 10/29 6.25	444.13 k	459.00 k principal	0.90	Debt	Long	USA
SR SECURED 144A 10/25 7.625	429.45 k	430.27 k principal	0.87	Debt	Long	Namibia
SR SECURED 144A 08/27 5.875	426.12 k	434.00 k principal	0.86	Debt	Long	USA
ATKR Atkore Inc.	420.52 k	460.00 k principal	0.85	Debt	Long	USA
PRG PROG Holdings, Inc.	419.95 k	425.70 k principal	0.85	Debt	Long	USA
OXY Occidental Petroleum Corporation	412.14 k	397.00 k principal	0.83	Debt	Long	USA
SR UNSECURED 144A 09/28 7.5	398.07 k	389.00 k principal	0.80	Debt	Long	USA
2024 TERM LOAN B	395.09 k	396.15 k principal	0.80	Loan	Long	USA
SR SECURED 144A 05/30 5.25	388.37 k	422.00 k principal	0.78	Debt	Long	USA
2022 TERM LOAN B	380.92 k	390.72 k principal	0.77	Loan	Long	USA
COMPANY GUAR 144A 08/26 6	380.04 k	380.00 k principal	0.77	Debt	Long	USA
SR UNSECURED 144A 02/29 9.5	361.95 k	339.00 k principal	0.73	Debt	Long	USA
SR SECURED 144A 06/27 8.625	352.14 k	358.00 k principal	0.71	Debt	Long	USA
ET Energy Transfer LP	349.16 k	350.00 k principal	0.70	Debt	Long	USA
COMPANY GUAR 144A 03/30 5.125	341.66 k	365.00 k principal	0.69	Debt	Long	USA
SR SECURED 144A 12/30 6.625	336.14 k	326.00 k principal	0.68	Debt	Long	USA
SR SECURED 144A 04/27 7.875	322.35 k	312.00 k principal	0.65	Debt	Long	USA
SR UNSECURED 144A 01/34 4.25	312.52 k	381.00 k principal	0.63	Debt	Long	USA
SR UNSECURED 144A 01/30 5.625	312.32 k	339.00 k principal	0.63	Debt	Long	USA
COMPANY GUAR 144A 08/31 3.875	311.73 k	341.00 k principal	0.63	Debt	Long	USA
SR SECURED 144A 10/28 4.25	311.29 k	326.00 k principal	0.63	Debt	Long	USA
SECURED 144A 11/30 9.75	309.97 k	278.00 k principal	0.62	Debt	Long	USA
2023 TAKE BACK TERM LOAN	304.02 k	305.17 k principal	0.61	Loan	Long	USA
COMPANY GUAR 144A 06/27 8	302.98 k	286.00 k principal	0.61	Debt	Long	USA
SR SECURED 144A 05/26 10.75	301.68 k	290.00 k principal	0.61	Debt	Long	Australia
Legacy Lifepoint Health, Inc.	301.68 k	274.00 k principal	0.61	Debt	Long	USA
CNC Centene Corporation	289.36 k	314.00 k principal	0.58	Debt	Long	USA
SR UNSECURED 144A 10/29 6.625	285.96 k	294.00 k principal	0.58	Debt	Long	USA
COMPANY GUAR 144A 04/29 3.75	280.16 k	300.00 k principal	0.56	Debt	Long	France
COMPANY GUAR 144A 04/30 8.75	276.20 k	272.00 k principal	0.56	Debt	Long	USA
COMPANY GUAR 144A 10/28 4.75	274.44 k	293.00 k principal	0.55	Debt	Long	Spain
COMPANY GUAR 144A 08/26 4.875	274.44 k	277.00 k principal	0.55	Debt	Long	Jersey
COMPANY GUAR 06/30 4.9	272.70 k	280.00 k principal	0.55	Debt	Long	Ireland
COMPANY GUAR 144A 03/29 4.5	270.22 k	285.00 k principal	0.54	Debt	Long	Canada
PPC Pilgrim's Pride Corporation	268.93 k	283.00 k principal	0.54	Debt	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	267.17 k	261.00 k principal	0.54	Debt	Long	USA
SR UNSECURED 144A 07/28 5	266.96 k	277.00 k principal	0.54	Debt	Long	Ireland
2024 EXTENDED TERM LOAN B	266.47 k	272.77 k principal	0.54	Loan	Long	USA
SR UNSECURED 144A 09/27 6.875	266.07 k	267.00 k principal	0.54	Debt	Long	Cayman Islands
ACA Arcosa, Inc.	261.68 k	273.00 k principal	0.53	Debt	Long	USA
RLJ RLJ Lodging Trust	261.43 k	284.00 k principal	0.53	Debt	Long	USA
COMPANY GUAR 144A 07/32 6.5	260.73 k	254.00 k principal	0.53	Debt	Long	USA
COMPANY GUAR 144A 02/27 8	259.16 k	248.00 k principal	0.52	Debt	Long	Cayman Islands
SR SECURED 144A 09/26 6.375	257.03 k	258.00 k principal	0.52	Debt	Long	USA
SR SECURED 144A 06/31 3.363	256.74 k	293.00 k principal	0.52	Debt	Long	USA
LYV Live Nation Entertainment, Inc.	256.32 k	260.00 k principal	0.52	Debt	Long	USA
COMPANY GUAR 144A 01/32 8.25	255.17 k	246.00 k principal	0.51	Debt	Long	USA
SR SECURED 144A 04/26 4.375	254.84 k	259.00 k principal	0.51	Debt	Long	USA
SR SECURED 144A 10/26 6.75	253.47 k	253.47 k principal	0.51	Debt	Long	Namibia
COMPANY GUAR 144A 04/30 8.625	253.21 k	243.00 k principal	0.51	Debt	Long	Bermuda
2024 TERM LOAN B	253.12 k	254.36 k principal	0.51	Loan	Long	USA
2021 INCREMENTAL TERM LOAN	252.25 k	259.55 k principal	0.51	Loan	Long	USA
SR UNSECURED 144A 05/34 6.875	249.07 k	250.00 k principal	0.50	Debt	Long	USA
ENLK EnLink Midstream Partners LP	245.63 k	257.00 k principal	0.50	Debt	Long	USA
SR UNSECURED 144A 07/28 9.75	245.16 k	240.00 k principal	0.49	Debt	Long	USA
2024 TERM LOAN	242.41 k	242.65 k principal	0.49	Loan	Long	USA
COMPANY GUAR 11/35 6.875	231.32 k	222.00 k principal	0.47	Debt	Long	USA
COMPANY GUAR 144A 09/29 4	228.89 k	243.00 k principal	0.46	Debt	Long	USA
CVNA Carvana Co.	226.87 k	192.60 k principal	0.46	Debt	Long	USA
SR SECURED 144A 10/28 5	225.29 k	245.00 k principal	0.45	Debt	Long	USA
WBA Walgreens Boots Alliance, Inc.	224.57 k	225.00 k principal	0.45	Debt	Long	USA
COMPANY GUAR 144A 01/29 11.75	224.25 k	232.00 k principal	0.45	Debt	Long	USA
WBA Walgreens Boots Alliance, Inc.	221.26 k	230.00 k principal	0.45	Debt	Long	USA
SR SECURED 144A 06/29 6.125	217.07 k	211.00 k principal	0.44	Debt	Long	Canada
SR SECURED 144A 07/26 6.625	217.02 k	213.00 k principal	0.44	Debt	Long	USA
COMPANY GUAR 144A 06/29 5.625	213.90 k	218.00 k principal	0.43	Debt	Long	USA
TIBX TIBCO Software Inc	206.95 k	208.00 k principal	0.42	Debt	Long	USA
SR SECURED 144A 05/29 8.5	206.90 k	195.00 k principal	0.42	Debt	Long	USA
SR SECURED 144A 10/32 7.125	205.77 k	205.00 k principal	0.41	Debt	Long	Cayman Islands
2024 2ND LIEN TERM LOAN	202.74 k	206.09 k principal	0.41	Loan	Long	USA
2024 TERM LOAN B1B	196.31 k	268.91 k principal	0.40	Loan	Long	USA
SR SECURED 144A 09/29 9	193.55 k	200.00 k principal	0.39	Debt	Long	Luxembourg
Legacy Lifepoint Health, Inc.	191.29 k	174.00 k principal	0.39	Debt	Long	USA
SR SECURED 144A 09/25 7.5	185.75 k	198.00 k principal	0.37	Debt	Long	USA
SR SECURED 144A 11/31 8.875	184.46 k	171.00 k principal	0.37	Debt	Long	USA
SR UNSECURED 144A 12/31 8.75	181.85 k	172.00 k principal	0.37	Debt	Long	USA
SR UNSECURED 144A 06/31 5	179.01 k	192.00 k principal	0.36	Debt	Long	USA
GWR Genesee & Wyoming Inc	178.93 k	174.00 k principal	0.36	Debt	Long	USA
THC Tenet Healthcare Corporation	178.32 k	179.00 k principal	0.36	Debt	Long	USA
SR UNSECURED 144A 10/29 7.875	177.51 k	191.00 k principal	0.36	Debt	Long	USA
MOH Molina Healthcare, Inc.	176.94 k	182.00 k principal	0.36	Debt	Long	USA
SR UNSECURED 144A 08/29 4.625	175.67 k	183.00 k principal	0.35	Debt	Long	USA
SR SECURED 144A 08/28 5.75	174.92 k	177.00 k principal	0.35	Debt	Long	USA
COMPANY GUAR 144A 07/27 5.625	174.53 k	175.00 k principal	0.35	Debt	Long	USA
SR UNSECURED 144A 02/31 4.25	172.82 k	196.00 k principal	0.35	Debt	Long	USA
Apache Corp	170.76 k	197.00 k principal	0.34	Debt	Long	USA
COMPANY GUAR 144A 06/26 3.375	169.47 k	175.00 k principal	0.34	Debt	Long	USA
BHC Bausch Health Companies Inc.	168.24 k	215.00 k principal	0.34	Debt	Long	Canada
SR SECURED 144A 01/32 6.625	168.03 k	166.00 k principal	0.34	Debt	Long	USA
SR SECURED 144A 08/32 7.25	166.14 k	158.00 k principal	0.33	Debt	Long	USA
SR SECURED 144A 10/27 6.75	161.96 k	177.00 k principal	0.33	Debt	Long	Ireland
KNF Knife River Corporation	161.61 k	152.00 k principal	0.33	Debt	Long	USA
THC Tenet Healthcare Corporation	158.31 k	165.00 k principal	0.32	Debt	Long	USA
SR SECURED 144A 07/32 6.75	157.91 k	153.00 k principal	0.32	Debt	Long	Canada
EQM Midstream Partners, LP	155.55 k	151.00 k principal	0.31	Debt	Long	USA
SECURED 144A 09/29 9	154.68 k	152.00 k principal	0.31	Debt	Long	USA
SR SECURED 144A 05/25 5.875	154.48 k	155.00 k principal	0.31	Debt	Long	USA
SR SECURED 144A 08/30 10	153.25 k	144.00 k principal	0.31	Debt	Long	USA
THC Tenet Healthcare Corporation	153.21 k	152.00 k principal	0.31	Debt	Long	USA
PRAA PRA Group, Inc.	152.07 k	146.00 k principal	0.31	Debt	Long	USA
Pike Corp	149.69 k	140.00 k principal	0.30	Debt	Long	USA
SR SECURED 144A 01/29 7.775	148.41 k	149.53 k principal	0.30	Debt	Long	USA
2024 TERM LOAN B	147.95 k	147.83 k principal	0.30	Loan	Long	USA
Legacy Lifepoint Health, Inc.	145.56 k	129.00 k principal	0.29	Debt	Long	USA
SR UNSECURED 144A 04/32 7.5	144.06 k	140.00 k principal	0.29	Debt	Long	USA
MEOH Methanex Corporation	142.49 k	144.00 k principal	0.29	Debt	Long	Canada
SVC Service Properties Trust	141.84 k	142.00 k principal	0.29	Debt	Long	USA
EQM Midstream Partners, LP	141.45 k	137.00 k principal	0.29	Debt	Long	USA
SR SECURED 144A 08/31 4.125	141.32 k	152.00 k principal	0.28	Debt	Long	USA
SR SECURED 144A 02/32 8.375	141.19 k	137.00 k principal	0.28	Debt	Long	USA
SR SECURED 08/26 5.25	140.48 k	151.00 k principal	0.28	Debt	Long	USA
COMPANY GUAR 144A 05/30 4.625	139.57 k	148.00 k principal	0.28	Debt	Long	Canada
COMPANY GUAR 144A 02/29 7.75	139.19 k	141.00 k principal	0.28	Debt	Long	USA
TGI Triumph Group, Inc.	138.18 k	132.00 k principal	0.28	Debt	Long	USA
SR SECURED 144A 01/29 6	136.88 k	141.00 k principal	0.28	Debt	Long	USA
SR SECURED 144A 10/28 6.5	135.97 k	144.00 k principal	0.27	Debt	Long	USA
BA The Boeing Company	135.23 k	126.00 k principal	0.27	Debt	Long	USA
ENR Energizer Holdings, Inc.	134.47 k	142.00 k principal	0.27	Debt	Long	USA
2024 TERM LOAN B	134.35 k	137.31 k principal	0.27	Loan	Long	USA
SR SECURED 144A 04/29 11	133.90 k	133.37 k principal	0.27	Debt	Long	Cayman Islands
COMPANY GUAR 144A 09/25 7.875	133.50 k	134.00 k principal	0.27	Debt	Long	Namibia
SECURED 144A 01/28 6.25	133.04 k	133.00 k principal	0.27	Debt	Long	USA
TERM LOAN	131.42 k	135.00 k principal	0.26	Loan	Long	USA
COMPANY GUAR 144A 05/29 8.25	130.86 k	132.00 k principal	0.26	Debt	Long	Cayman Islands
SR UNSECURED 144A 08/29 8	130.47 k	130.00 k principal	0.26	Debt	Long	USA
SR SECURED 144A 05/29 4.875	130.45 k	136.00 k principal	0.26	Debt	Long	USA
SR SECURED 07/33 8.375	128.90 k	112.00 k principal	0.26	Debt	Long	USA
2020 TERM LOAN B5	128.76 k	130.41 k principal	0.26	Loan	Long	USA
COMPANY GUAR 144A 08/29 5.625	128.59 k	133.00 k principal	0.26	Debt	Long	USA
SR SECURED 144A 01/28 5	128.58 k	152.00 k principal	0.26	Debt	Long	Luxembourg
WH Wyndham Hotels & Resorts, Inc.	128.29 k	133.00 k principal	0.26	Debt	Long	USA
2022 USD TERM LOAN B	126.47 k	135.00 k principal	0.25	Loan	Long	USA
SR UNSECURED 144A 03/29 8.125	126.03 k	119.00 k principal	0.25	Debt	Long	UK
CVI CVR Energy, Inc.	125.84 k	134.00 k principal	0.25	Debt	Long	USA
SR SECURED 144A 08/29 3.875	125.69 k	133.00 k principal	0.25	Debt	Long	USA
COMPANY GUAR 144A 02/30 4.875	124.95 k	127.00 k principal	0.25	Debt	Long	USA
2024 USD TERM LOAN B	122.19 k	122.76 k principal	0.25	Loan	Long	USA
COMPANY GUAR 144A 12/27 3.75	121.18 k	130.00 k principal	0.24	Debt	Long	USA
SECURED 144A 11/28 8.25	121.02 k	117.00 k principal	0.24	Debt	Long	USA
SVC Service Properties Trust	118.45 k	124.00 k principal	0.24	Debt	Long	USA
COMPANY GUAR 144A 03/26 5.875	118.01 k	118.00 k principal	0.24	Debt	Long	Bermuda
SR SECURED 144A 04/29 12.25	117.62 k	118.00 k principal	0.24	Debt	Long	USA
DISH DISH Network CORP	117.55 k	112.00 k principal	0.24	Debt	Long	USA
SR UNSECURED 144A 08/32 11	114.03 k	114.00 k principal	0.23	Debt	Long	USA
NVRI Enviri Corporation	113.86 k	116.00 k principal	0.23	Debt	Long	USA
2024 TERM LOAN B	113.16 k	113.38 k principal	0.23	Loan	Long	USA
ALTG Alta Equipment Group Inc.	112.83 k	126.00 k principal	0.23	Debt	Long	USA
SR UNSECURED 144A 05/28 8.375	111.44 k	106.00 k principal	0.22	Debt	Long	UK
SPLS Staples Inc	107.70 k	111.00 k principal	0.22	Debt	Long	USA
TEX Terex Corporation	107.00 k	107.00 k principal	0.22	Debt	Long	USA
Valeant Pharmaceuticals International	106.48 k	109.00 k principal	0.21	Debt	Long	Canada
Cec Entertainment Inc	106.10 k	107.00 k principal	0.21	Debt	Long	USA
SR SECURED 144A 02/28 8.375	105.01 k	100.00 k principal	0.21	Debt	Long	Bermuda
CCO Clear Channel Outdoor Holdings, Inc.	104.57 k	100.00 k principal	0.21	Debt	Long	USA
ACA Arcosa, Inc.	101.51 k	97.00 k principal	0.20	Debt	Long	USA
NWHM New Home Co Inc.	100.10 k	95.00 k principal	0.20	Debt	Long	USA
COMPANY GUAR 07/36 6.75	99.97 k	97.00 k principal	0.20	Debt	Long	USA
COMPANY GUAR 04/27 6	99.33 k	99.00 k principal	0.20	Debt	Long	USA
SR UNSECURED 144A 08/32 7.125	97.97 k	94.00 k principal	0.20	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	97.81 k	92.00 k principal	0.20	Debt	Long	USA
COMPANY GUAR 144A 03/28 6.125	95.88 k	94.00 k principal	0.19	Debt	Long	Bermuda
SR SECURED 144A 05/34 6.75	95.01 k	92.00 k principal	0.19	Debt	Long	USA
SR SECURED 144A 02/31 4.75	94.94 k	108.00 k principal	0.19	Debt	Long	USA
SR SECURED 144A 12/27 11.25	94.43 k	91.00 k principal	0.19	Debt	Long	USA
SR SECURED 144A 08/30 8	91.45 k	88.00 k principal	0.18	Debt	Long	Canada
ET Energy Transfer LP	90.92 k	89.00 k principal	0.18	Debt	Long	USA
CCSI Consensus Cloud Solutions, Inc.	87.76 k	88.00 k principal	0.18	Debt	Long	USA
COMPANY GUAR 144A 02/30 3.75	84.27 k	90.00 k principal	0.17	Debt	Long	USA
COMPANY GUAR 09/34 5.45	83.34 k	81.00 k principal	0.17	Debt	Long	USA
COMPANY GUAR 04/30 4.5	82.41 k	86.00 k principal	0.17	Debt	Long	USA
SR UNSECURED 05/32 4.5	82.14 k	95.00 k principal	0.17	Debt	Long	USA
SR UNSECURED 144A 05/30 4.625	81.19 k	85.00 k principal	0.16	Debt	Long	USA
COMPANY GUAR 144A 12/28 12.75	79.93 k	72.00 k principal	0.16	Debt	Long	USA
2019 USD TERM LOAN B	79.69 k	82.12 k principal	0.16	Loan	Long	USA
TERM LOAN B2B	79.53 k	82.41 k principal	0.16	Loan	Long	USA
SR SECURED 144A 02/29 8.125	78.95 k	77.00 k principal	0.16	Debt	Long	USA
MGM MGM Resorts International	77.96 k	76.50 k principal	0.16	Debt	Long	USA
BHC Bausch Health Companies Inc.	76.72 k	137.00 k principal	0.15	Debt	Long	Canada
SR UNSECURED 144A 02/29 7.75	76.08 k	71.00 k principal	0.15	Debt	Long	Bermuda