MML Short-Duration Bond Fund

Fund Profile

Fund profile

Fund manager

MML Series Investment Fund II

Total assets

$121.46 mm

Liabilities

$2.54 mm

Net assets

$118.92 mm

Number of holdings

276.00

Top 200 of 276 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SHORT TERMS	5.00 mm	5.00 mm principal	4.20	Short-term investment vehicle	Long	USA
SHORT TERMS	4.00 mm	4.00 mm principal	3.36	Short-term investment vehicle	Long	USA
FIXED INC CLEARING CORP.REPO	2.45 mm	2.45 mm principal	2.06	Repurchase agreement	Long	USA
SHORT TERMS	2.00 mm	2.00 mm principal	1.68	Short-term investment vehicle	Long	USA
SHORT TERMS	2.00 mm	2.00 mm principal	1.68	Short-term investment vehicle	Long	USA
NAVSL 2020 BA B 144A	1.89 mm	2.20 mm principal	1.59	ABS-other	Long	USA
WLAKE 2022 2A D 144A	1.41 mm	1.40 mm principal	1.18	ABS-other	Long	USA
ACAR 2022 1 D 144A	1.20 mm	1.21 mm principal	1.01	ABS-other	Long	USA
ELM 2024 ELM A15 144A	1.12 mm	1.10 mm principal	0.94	ABS-other	Long	USA
AESOP 2019 3A C 144A	1.07 mm	1.08 mm principal	0.90	ABS-other	Long	USA
NAVSL 2021 CA A 144A	1.05 mm	1.17 mm principal	0.88	ABS-other	Long	USA
SR UNSECURED 144A 05/27 4.45	1.05 mm	1.06 mm principal	0.88	Debt	Long	USA
ADMT 2023 NQM3 A1 144A	1.03 mm	1.01 mm principal	0.87	ABS-other	Long	USA
TICP 2020 15A A 144A	1.00 mm	1.00 mm principal	0.84	ABS-collateralized bond/debt obligation	Long	Cayman Islands
COLO 2021 1A A2 144A	945.63 k	991.00 k principal	0.80	ABS-other	Long	USA
VERD 2024 1A A2 144A	919.17 k	900.00 k principal	0.77	ABS-other	Long	USA
COMPANY GUAR 144A 04/26 2.05	908.65 k	950.00 k principal	0.76	Debt	Long	Bermuda
Prime Portfolio	893.27 k	893.27 k shares	0.75	Short-term investment vehicle	Long	USA
KREF 2021 FL2 AS 144A	881.16 k	900.00 k principal	0.74	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PAID 2024 5 A 144A	876.95 k	865.15 k principal	0.74	ABS-other	Long	USA
EART 2021 2A D	843.06 k	866.60 k principal	0.71	ABS-other	Long	USA
COMPANY GUAR 01/27 2.5	822.79 k	860.00 k principal	0.69	Debt	Long	Luxembourg
SR UNSECURED 144A 01/27 VAR	810.48 k	845.00 k principal	0.68	Debt	Long	Australia
CRVNA 2021 P3 D	778.54 k	855.00 k principal	0.65	ABS-other	Long	USA
OHI Omega Healthcare Investors, Inc.	777.69 k	779.00 k principal	0.65	Debt	Long	USA
SFD Smithfield Foods Inc	762.14 k	775.00 k principal	0.64	Debt	Long	USA
COMPANY GUAR 03/29 4.054	710.50 k	750.00 k principal	0.60	Debt	Long	USA
FNH 2021 1A A 144A	710.16 k	758.13 k principal	0.60	ABS-other	Long	USA
COMPANY GUAR 01/25 4	696.89 k	700.00 k principal	0.59	Debt	Long	Netherlands
12/24 1.75	694.81 k	700.00 k principal	0.58	Debt	Long	USA
SECURED 144A 10/26 1.75	676.46 k	714.00 k principal	0.57	Debt	Long	USA
COMPANY GUAR REGS 07/25 3.25	664.37 k	675.00 k principal	0.56	Debt	Long	USA
PTEN Patterson-UTI Energy, Inc.	659.56 k	685.00 k principal	0.55	Debt	Long	USA
SR UNSECURED 144A 05/26 2.2	654.04 k	680.00 k principal	0.55	Debt	Long	UK
SECURED 144A 01/27 2.25	652.15 k	685.00 k principal	0.55	Debt	Long	USA
BA The Boeing Company	647.03 k	615.00 k principal	0.54	Debt	Long	USA
COMPANY GUAR 07/28 9.25	643.53 k	575.00 k principal	0.54	Debt	Long	USA
SR UNSECURED REGS 01/25 4.25	642.90 k	645.00 k principal	0.54	Debt	Long	Indonesia
SR UNSECURED 144A 09/26 1.85	641.98 k	685.00 k principal	0.54	Debt	Long	USA
EPR EPR Properties	640.51 k	650.00 k principal	0.54	Debt	Long	USA
SR UNSECURED 06/28 3.7	640.47 k	675.00 k principal	0.54	Debt	Long	USA
STOR Store Capital Corp	637.82 k	650.00 k principal	0.54	Debt	Long	USA
Owl Rock Core Income Corp.	637.78 k	650.00 k principal	0.54	Debt	Long	USA
SUBORDINATED REGS 10/30 VAR	635.25 k	650.00 k principal	0.53	Debt	Long	Cayman Islands
TSLX Sixth Street Specialty Lending, Inc.	630.98 k	621.00 k principal	0.53	Debt	Long	USA
SR UNSECURED 144A 04/29 6.75	629.94 k	627.00 k principal	0.53	Debt	Long	USA
SR UNSECURED 06/29 4.95	628.46 k	625.00 k principal	0.53	Debt	Long	Bermuda
SUBORDINATED 144A 07/25 4.75	622.22 k	625.00 k principal	0.52	Debt	Long	Netherlands
COMPANY GUAR REGS 05/26 1.875	622.01 k	657.00 k principal	0.52	Debt	Long	Mexico
SR UNSECURED 144A 04/29 5.25	619.93 k	600.00 k principal	0.52	Debt	Long	France
VTRS Viatris Inc.	612.47 k	650.00 k principal	0.52	Debt	Long	USA
DRB 2017 B CFX 144A	612.31 k	625.00 k principal	0.51	ABS-other	Long	USA
COMPANY GUAR 06/29 6	604.25 k	577.00 k principal	0.51	Debt	Long	Luxembourg
CANYC 2020 1A AR 144A	600.23 k	600.00 k principal	0.50	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SR UNSECURED 144A 07/26 3.95	588.21 k	605.00 k principal	0.49	Debt	Long	USA
HP Helmerich & Payne, Inc.	577.00 k	585.00 k principal	0.49	Debt	Long	USA
ONYP 2020 1NYP C 144A	572.22 k	616.00 k principal	0.48	ABS-other	Long	USA
OBX 2021 NQM3 A3 144A	569.71 k	683.01 k principal	0.48	ABS-other	Long	USA
AQFIT 2021 A A 144A	561.16 k	608.01 k principal	0.47	ABS-other	Long	USA
Ares Strategic Income Fund	549.96 k	538.00 k principal	0.46	Debt	Long	USA
SR UNSECURED 144A 05/25 4.75	548.67 k	550.00 k principal	0.46	Debt	Long	Indonesia
CAMB 2019 LIFE E 144A	544.51 k	545.19 k principal	0.46	ABS-other	Long	USA
SMB 2023 D A1B 144A	538.84 k	531.47 k principal	0.45	ABS-other	Long	USA
LVS Las Vegas Sands Corp.	536.23 k	516.00 k principal	0.45	Debt	Long	USA
CASL 2021 A B 144A	534.64 k	584.66 k principal	0.45	ABS-other	Long	USA
KNDR 2021 KIND B 144A	533.84 k	545.52 k principal	0.45	ABS-other	Long	USA
VERUS 2020 4 M1 144A	531.59 k	548.00 k principal	0.45	ABS-other	Long	USA
HTGC Hercules Capital, Inc.	529.21 k	560.00 k principal	0.45	Debt	Long	USA
SR UNSECURED 02/28 5.625	525.83 k	523.00 k principal	0.44	Debt	Long	USA
NLT 2021 INV2 M1 144A	521.13 k	700.00 k principal	0.44	ABS-other	Long	USA
144A 10/27 VAR	519.06 k	500.00 k principal	0.44	Debt	Long	France
MHC 2021 MHC E 144A	517.20 k	520.10 k principal	0.43	ABS-other	Long	USA
FCCU 2024 1A A4 144A	516.69 k	500.00 k principal	0.43	ABS-other	Long	USA
LADAR 2024 2A B 144A	512.60 k	500.00 k principal	0.43	ABS-other	Long	USA
NLT 2021 INV2 A3 144A	509.52 k	587.34 k principal	0.43	ABS-other	Long	USA
EART 2024 3A B	507.57 k	500.00 k principal	0.43	ABS-other	Long	USA
GSKY 2024 1 A4 144A	507.27 k	500.00 k principal	0.43	ABS-other	Long	USA
144A 12/26 VAR	502.86 k	525.00 k principal	0.42	Debt	Long	France
FLAT 2020 1A AR 144A	501.12 k	500.00 k principal	0.42	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BMILK 2018 1A B1R 144A	500.67 k	500.00 k principal	0.42	ABS-collateralized bond/debt obligation	Long	Cayman Islands
RRAM 2021 19A A1 144A	500.64 k	500.00 k principal	0.42	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CEDF 2017 8A A1R 144A	500.62 k	500.00 k principal	0.42	ABS-collateralized bond/debt obligation	Long	Cayman Islands
RAD 2019 4A B1R 144A	500.62 k	500.00 k principal	0.42	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CIFC 2017 4A A2R 144A	500.54 k	500.00 k principal	0.42	ABS-collateralized bond/debt obligation	Long	Cayman Islands
JNPPK 2023 1A AR 144A	500.50 k	500.00 k principal	0.42	ABS-collateralized bond/debt obligation	Long	Jersey
APID XXXA A2R 144A	500.35 k	500.00 k principal	0.42	ABS-other	Long	Cayman Islands
SYMP 2021 28A A 144A	500.29 k	500.00 k principal	0.42	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BGC BGC Group, Inc	500.21 k	505.00 k principal	0.42	Debt	Long	USA
KKR 20 BR 144A	500.18 k	500.00 k principal	0.42	ABS-collateralized bond/debt obligation	Long	Cayman Islands
APID 2017 26A A2R 144A	500.15 k	500.00 k principal	0.42	ABS-collateralized bond/debt obligation	Long	Cayman Islands
RRAM 2020 8A A1R 144A	500.14 k	500.00 k principal	0.42	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BCC 2022 1A A1 144A	500.13 k	500.00 k principal	0.42	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SYMP 2020 22A BR 144A	500.09 k	500.00 k principal	0.42	ABS-other	Long	Cayman Islands
WBOX 2021 3A A1R	500.00 k	500.00 k principal	0.42	ABS-other	Long	Cayman Islands
VASA 2021 VASA D 144A	496.46 k	711.00 k principal	0.42	ABS-other	Long	USA
BHMS 2018 ATLS B 144A	496.25 k	500.00 k principal	0.42	ABS-other	Long	USA
PFSFC 2022 A B 144A	494.27 k	500.00 k principal	0.42	ABS-other	Long	USA
SUBORDINATED 08/28 VAR	464.68 k	450.00 k principal	0.39	Debt	Long	USA
Blackstone Private Credit Fund	463.32 k	490.00 k principal	0.39	Debt	Long	USA
144A 09/27 VAR	459.82 k	485.00 k principal	0.39	Debt	Long	Denmark
COMPANY GUAR 144A 05/25 5	449.44 k	450.00 k principal	0.38	Debt	Long	Canada
SR UNSECURED 144A 06/28 4.75	448.66 k	450.00 k principal	0.38	Debt	Long	Norway
PVONE 2023 2A A 144A	447.29 k	443.02 k principal	0.38	ABS-other	Long	USA
FSMT 2021 6INV A18 144A	432.43 k	519.56 k principal	0.36	ABS-other	Long	USA
SBAC 2014 2A C 144A	429.86 k	430.00 k principal	0.36	ABS-other	Long	USA
HSBC HSBC Holdings plc	425.99 k	430.00 k principal	0.36	Debt	Long	UK
SR SECURED 01/29 2.25	422.92 k	475.00 k principal	0.36	Debt	Long	USA
SR UNSECURED 09/27 VAR	421.50 k	445.00 k principal	0.35	Debt	Long	USA
SR SECURED 144A 09/27 5.838	417.22 k	411.45 k principal	0.35	Debt	Long	Qatar
HORZN 2019 2 B 144A	416.82 k	683.33 k principal	0.35	ABS-other	Long	Cayman Islands
SECURED 144A 01/25 2.5	416.72 k	420.00 k principal	0.35	Debt	Long	USA
BHG 2021 B C 144A	415.79 k	448.00 k principal	0.35	ABS-other	Long	USA
TSLX Sixth Street Specialty Lending, Inc.	409.34 k	410.00 k principal	0.34	Debt	Long	USA
FORDF 2023 1 B 144A	403.89 k	400.00 k principal	0.34	ABS-other	Long	USA
MS Morgan Stanley	400.96 k	400.00 k principal	0.34	Debt	Long	USA
144A 10/29 VAR	398.75 k	375.00 k principal	0.34	Debt	Long	France
SECURED 144A 05/29 5.448	396.64 k	381.00 k principal	0.33	Debt	Long	USA
SR UNSECURED 144A 01/27 VAR	382.91 k	400.00 k principal	0.32	Debt	Long	Switzerland
SR UNSECURED REGS 09/26 2.25	382.47 k	400.00 k principal	0.32	Debt	Long	India
SR UNSECURED 144A 01/29 6.75	381.17 k	368.00 k principal	0.32	Debt	Long	USA
OAKIG 2020 1A A3 144A	380.89 k	398.33 k principal	0.32	ABS-other	Long	USA
COMPANY GUAR 144A 01/27 1.375	379.99 k	407.00 k principal	0.32	Debt	Long	Netherlands
COMPANY GUAR 144A 05/25 4.45	376.32 k	378.00 k principal	0.32	Debt	Long	Bermuda
STAR 2021 1 A3 144A	375.44 k	415.06 k principal	0.32	ABS-other	Long	USA
CSMC 2021 NQM4 M1 144A	368.88 k	500.00 k principal	0.31	ABS-other	Long	USA
SR UNSECURED 144A 03/27 5.643	365.07 k	356.00 k principal	0.31	Debt	Long	Canada
CSMC 2021 NQM2 A3 144A	362.09 k	397.52 k principal	0.30	ABS-other	Long	USA
ONYP 2020 1NYP D 144A	358.87 k	414.00 k principal	0.30	ABS-other	Long	USA
COMPANY GUAR 12/28 2.25	358.67 k	390.00 k principal	0.30	Debt	Long	USA
SR UNSECURED REGS 04/29 5.28	357.91 k	350.00 k principal	0.30	Debt	Long	Indonesia
COMPANY GUAR 04/26 5.375	349.41 k	348.00 k principal	0.29	Debt	Long	USA
SR UNSECURED 144A 05/27 5.125	344.48 k	350.00 k principal	0.29	Debt	Long	USA
BAMLL 2019 BPR CMP 144A	344.12 k	370.00 k principal	0.29	ABS-other	Long	USA
LNC Lincoln National Corporation	343.59 k	350.00 k principal	0.29	Debt	Long	USA
SR SECURED REGS 08/26 4	339.46 k	350.00 k principal	0.29	Debt	Long	India
HSBC HSBC Holdings plc	335.61 k	310.00 k principal	0.28	Debt	Long	UK
BXSL Blackstone Secured Lending Fund	334.45 k	350.00 k principal	0.28	Debt	Long	USA
SR UNSECURED 10/29 VAR	334.32 k	305.00 k principal	0.28	Debt	Long	USA
RRX Regal Rexnord Corporation	330.01 k	325.00 k principal	0.28	Debt	Long	USA
NWG NatWest Group plc	328.86 k	345.00 k principal	0.28	Debt	Long	UK
COMPANY GUAR 144A 06/29 3.5	328.23 k	350.00 k principal	0.28	Debt	Long	USA
BLUEM 2017 1A A1R 144A	327.16 k	326.92 k principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
KD Kyndryl Holdings, Inc.	324.16 k	350.00 k principal	0.27	Debt	Long	USA
SR UNSECURED 07/29 VAR	322.53 k	310.00 k principal	0.27	Debt	Long	USA
COMPANY GUAR 11/28 6.35	322.03 k	305.00 k principal	0.27	Debt	Long	USA
SR UNSECURED 144A 09/28 6.1	321.77 k	305.00 k principal	0.27	Debt	Long	USA
COMPANY GUAR 144A 04/26 4.25	321.64 k	325.00 k principal	0.27	Debt	Long	Cayman Islands
COMPANY GUAR 144A 12/28 4.375	320.75 k	325.00 k principal	0.27	Debt	Long	USA
SECURED 144A 01/29 2.65	320.29 k	350.00 k principal	0.27	Debt	Long	USA
SR UNSECURED 01/29 5.8	317.23 k	305.00 k principal	0.27	Debt	Long	USA
COMPANY GUAR 144A 02/27 3.75	316.98 k	325.00 k principal	0.27	Debt	Long	USA
COMPANY GUAR 144A 11/29 5.75	314.80 k	305.00 k principal	0.26	Debt	Long	Cayman Islands
ARCC Ares Capital Corporation	313.07 k	305.00 k principal	0.26	Debt	Long	USA
SR UNSECURED 09/30 VAR	312.46 k	310.00 k principal	0.26	Debt	Long	UK
COMPANY GUAR 144A 12/27 3.75	312.28 k	335.00 k principal	0.26	Debt	Long	USA
RRX Regal Rexnord Corporation	311.92 k	300.00 k principal	0.26	Debt	Long	USA
ENB Enbridge Inc.	310.63 k	300.00 k principal	0.26	Debt	Long	Canada
SR UNSECURED 144A 09/29 6.25	310.50 k	305.00 k principal	0.26	Debt	Long	USA
KR The Kroger Co.	309.70 k	308.00 k principal	0.26	Debt	Long	USA
BCS Barclays PLC	306.90 k	305.00 k principal	0.26	Debt	Long	UK
BCS Barclays PLC	306.87 k	295.00 k principal	0.26	Debt	Long	UK
144A 10/26 VAR	305.41 k	300.00 k principal	0.26	Debt	Long	Netherlands
SR UNSECURED 03/30 VAR	305.33 k	295.00 k principal	0.26	Debt	Long	Netherlands
STAR 2019 INV1 A3 144A	304.38 k	313.37 k principal	0.26	ABS-other	Long	USA
EQM Midstream Partners, LP	304.02 k	300.00 k principal	0.26	Debt	Long	USA
COMPANY GUAR 01/29 5.5	303.66 k	295.00 k principal	0.26	Debt	Long	USA
PNFED 2024 A C 144A	302.22 k	300.00 k principal	0.25	ABS-other	Long	USA
OXY Occidental Petroleum Corporation	299.90 k	295.00 k principal	0.25	Debt	Long	USA
COMPANY GUAR 144A 01/30 5.2	299.59 k	290.00 k principal	0.25	Debt	Long	Ireland
COMPANY GUAR 03/30 5.1	298.99 k	295.00 k principal	0.25	Debt	Long	USA
SR UNSECURED 06/26 2.15	295.18 k	310.00 k principal	0.25	Debt	Long	USA
SR UNSECURED 09/29 5.303	293.61 k	295.00 k principal	0.25	Debt	Long	USA
ALLY Ally Financial Inc.	290.71 k	275.00 k principal	0.24	Debt	Long	USA
SR UNSECURED 144A 01/27 2.75	290.31 k	310.00 k principal	0.24	Debt	Long	USA
SR UNSECURED 144A 08/26 6.055	286.84 k	280.00 k principal	0.24	Debt	Long	USA
LIFE 2021 BMR E 144A	286.03 k	295.05 k principal	0.24	ABS-other	Long	USA
PCG+A Pacific Gas & Electric Co.	285.65 k	275.00 k principal	0.24	Debt	Long	USA
BX 2021 SOAR E 144A	284.90 k	286.69 k principal	0.24	ABS-other	Long	USA
SR SECURED 144A 06/29 5.65	284.06 k	275.00 k principal	0.24	Debt	Long	USA
HINTT 2020 A B 144A	280.78 k	296.11 k principal	0.24	ABS-other	Long	USA
SR UNSECURED 144A 10/24 2.875	279.54 k	280.00 k principal	0.24	Debt	Long	Netherlands
ASSET BACKED 144A 07/50 1.884	276.97 k	287.00 k principal	0.23	ABS-other	Long	USA
NFX Newfield Exploration Co	276.84 k	275.00 k principal	0.23	Debt	Long	USA
144A 01/26 VAR	275.91 k	275.00 k principal	0.23	Debt	Long	Denmark
HGVT 2024 2A A 144A	272.39 k	266.32 k principal	0.23	ABS-other	Long	USA
MFRA 2021 NQM2 A3 144A	268.11 k	302.02 k principal	0.23	ABS-other	Long	USA
SLMA 2006 5 B	264.07 k	281.81 k principal	0.22	ABS-other	Long	USA
GOODG 2019 2A A 144A	260.52 k	295.49 k principal	0.22	ABS-other	Long	Cayman Islands
VERUS 2019 INV3 M1 144A	259.95 k	265.00 k principal	0.22	ABS-other	Long	USA
HTGC Hercules Capital, Inc.	257.06 k	270.00 k principal	0.22	Debt	Long	USA
SUBORDINATED 144A 09/26 4	256.30 k	260.00 k principal	0.22	Debt	Long	UK
TSLX Sixth Street Specialty Lending, Inc.	256.06 k	270.00 k principal	0.22	Debt	Long	USA
SR UNSECURED REGS 02/27 5.196	253.66 k	250.00 k principal	0.21	Debt	Long	India
SLMA 2005 9 B	251.60 k	266.60 k principal	0.21	ABS-other	Long	USA
NBCLO 2017 1A A2R 144A	250.29 k	250.00 k principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
COMPANY GUAR 144A 03/26 1.4	247.41 k	260.00 k principal	0.21	Debt	Long	USA
CIM 2019 INV3 A11 144A	246.44 k	258.48 k principal	0.21	ABS-other	Long	USA
INTC Intel Corporation	245.63 k	250.00 k principal	0.21	Debt	Long	USA
LRK 2019 A BFX 144A	245.63 k	256.65 k principal	0.21	ABS-other	Long	USA
SR UNSECURED 04/28 VAR	244.50 k	245.00 k principal	0.21	Debt	Long	USA