MML Total Return Bond Fund

Fund Profile

Fund profile

Fund manager

MML Series Investment Fund

Total assets

$406.20 mm

Liabilities

$85.19 mm

Net assets

$321.01 mm

Number of holdings

555.00

Top 200 of 555 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
09/29 3.5	46.52 mm	46.66 mm principal	14.49	Debt	Long	USA
08/34 3.875	20.35 mm	20.21 mm principal	6.34	Debt	Long	USA
08/44 4.125	18.41 mm	18.56 mm principal	5.74	Debt	Long	USA
08/54 4.25	15.21 mm	14.89 mm principal	4.74	Debt	Long	USA
09/26 3.5	14.16 mm	14.20 mm principal	4.41	Debt	Long	USA
09/27 3.375	11.14 mm	11.20 mm principal	3.47	Debt	Long	USA
FIXED INC CLEARING CORP.REPO	8.79 mm	8.79 mm principal	2.74	Repurchase agreement	Long	USA
Prime Portfolio	7.22 mm	7.22 mm shares	2.25	Short-term investment vehicle	Long	USA
SINGLE FAMILY MORTGAGE	6.43 mm	6.90 mm principal	2.00	ABS-mortgage backed security	Long	USA
SINGLE FAMILY MORTGAGE	5.20 mm	5.20 mm principal	1.62	ABS-mortgage backed security	Long	USA
SINGLE FAMILY MORTGAGE	4.58 mm	4.53 mm principal	1.43	ABS-mortgage backed security	Long	USA
JUMBOS	4.27 mm	4.85 mm principal	1.33	ABS-mortgage backed security	Long	USA
JUMBOS	4.08 mm	4.08 mm principal	1.27	ABS-mortgage backed security	Long	USA
SINGLE FAMILY MORTGAGE	3.81 mm	3.88 mm principal	1.19	ABS-mortgage backed security	Long	USA
JUMBOS	3.38 mm	3.50 mm principal	1.05	ABS-mortgage backed security	Long	USA
FN 03/52 FIXED 2	3.26 mm	3.93 mm principal	1.01	ABS-mortgage backed security	Long	USA
JUMBOS	3.11 mm	3.15 mm principal	0.97	ABS-mortgage backed security	Long	USA
SINGLE FAMILY MORTGAGE	3.05 mm	3.18 mm principal	0.95	ABS-mortgage backed security	Long	USA
SINGLE FAMILY MORTGAGE	3.02 mm	3.50 mm principal	0.94	ABS-mortgage backed security	Long	USA
FN 01/52 FIXED 2	2.73 mm	3.30 mm principal	0.85	ABS-mortgage backed security	Long	USA
JUMBOS	2.47 mm	2.45 mm principal	0.77	ABS-mortgage backed security	Long	USA
FN 12/51 FIXED 3	2.39 mm	2.66 mm principal	0.74	ABS-mortgage backed security	Long	USA
SINGLE FAMILY MORTGAGE	2.38 mm	2.88 mm principal	0.74	ABS-mortgage backed security	Long	USA
FR 12/52 FIXED 4.5	2.11 mm	2.14 mm principal	0.66	ABS-mortgage backed security	Long	USA
FR 06/52 FIXED 3	2.05 mm	2.29 mm principal	0.64	ABS-mortgage backed security	Long	USA
FN 10/52 FIXED 4.5	1.94 mm	1.98 mm principal	0.61	ABS-mortgage backed security	Long	USA
LBMLT 2006 9 2A2	1.86 mm	5.77 mm principal	0.58	ABS-other	Long	USA
08/26 3.75	1.83 mm	1.82 mm principal	0.57	Debt	Long	USA
FN 12/51 FIXED 2	1.72 mm	2.08 mm principal	0.54	ABS-mortgage backed security	Long	USA
FR 02/52 FIXED 2.5	1.72 mm	1.98 mm principal	0.54	ABS-mortgage backed security	Long	USA
G2 10/52 FIXED 4.5	1.69 mm	1.71 mm principal	0.53	ABS-mortgage backed security	Long	USA
JPMAC 2007 HE1 AF4	1.66 mm	2.50 mm principal	0.52	ABS-other	Long	USA
SINGLE FAMILY MORTGAGE	1.64 mm	1.83 mm principal	0.51	ABS-mortgage backed security	Long	USA
FR 02/52 FIXED 2	1.62 mm	1.96 mm principal	0.51	ABS-mortgage backed security	Long	USA
FN 04/53 FIXED VAR	1.62 mm	1.65 mm principal	0.50	ABS-mortgage backed security	Long	USA
FR 10/52 FIXED 4	1.62 mm	1.68 mm principal	0.50	ABS-mortgage backed security	Long	USA
FR 08/52 FIXED 4	1.61 mm	1.68 mm principal	0.50	ABS-mortgage backed security	Long	USA
ROCKT 2019 2A AR2 144A	1.60 mm	1.60 mm principal	0.50	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FG 01/48 FIXED 3.5	1.60 mm	1.68 mm principal	0.50	ABS-mortgage backed security	Long	USA
FR 03/52 FIXED 3	1.59 mm	1.77 mm principal	0.50	ABS-mortgage backed security	Long	USA
FR 09/52 FIXED 4	1.51 mm	1.57 mm principal	0.47	ABS-mortgage backed security	Long	USA
FHR 4639 HZ	1.44 mm	1.71 mm principal	0.45	ABS-other	Long	USA
OPMAC 2005 4 M2	1.42 mm	1.45 mm principal	0.44	ABS-other	Long	USA
SR UNSECURED 06/29 VAR	1.39 mm	1.50 mm principal	0.43	Debt	Long	USA
FR 04/53 FIXED 4.5	1.39 mm	1.41 mm principal	0.43	ABS-mortgage backed security	Long	USA
CWL 2004 7 MF2	1.37 mm	1.43 mm principal	0.43	ABS-other	Long	USA
FN 01/52 FIXED 3	1.37 mm	1.53 mm principal	0.43	ABS-mortgage backed security	Long	USA
FR 04/52 FIXED 2.5	1.37 mm	1.58 mm principal	0.43	ABS-mortgage backed security	Long	USA
OBX 2021 J3 A1 144A	1.36 mm	1.61 mm principal	0.42	ABS-other	Long	USA
1ST MORTGAGE 09/43 4.8	1.35 mm	1.40 mm principal	0.42	Debt	Long	USA
FR 05/52 FIXED 2.5	1.33 mm	1.54 mm principal	0.42	ABS-mortgage backed security	Long	USA
SAMI 2006 AR8 A2	1.33 mm	1.48 mm principal	0.42	ABS-other	Long	USA
FN 01/52 FIXED 2.5	1.33 mm	1.54 mm principal	0.41	ABS-mortgage backed security	Long	USA
FN 12/51 FIXED 2	1.32 mm	1.60 mm principal	0.41	ABS-mortgage backed security	Long	USA
FN 03/52 FIXED 2.5	1.30 mm	1.51 mm principal	0.41	ABS-mortgage backed security	Long	USA
FR 12/50 FIXED 2.5	1.30 mm	1.50 mm principal	0.40	ABS-mortgage backed security	Long	USA
SR UNSECURED 10/25 VAR	1.30 mm	1.30 mm principal	0.40	Debt	Long	USA
JPMMT 2021 13 A3 144A	1.28 mm	1.52 mm principal	0.40	ABS-other	Long	USA
WAMU 2005 AR15 A1A1	1.28 mm	1.37 mm principal	0.40	ABS-other	Long	USA
FN 02/52 FIXED 2.5	1.28 mm	1.48 mm principal	0.40	ABS-mortgage backed security	Long	USA
FR 02/52 FIXED 2.5	1.26 mm	1.45 mm principal	0.39	ABS-mortgage backed security	Long	USA
FN 04/52 FIXED VAR	1.24 mm	1.50 mm principal	0.39	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	1.23 mm	1.30 mm principal	0.38	Debt	Long	USA
GSMBS 2021 RPL1 A1 144A	1.21 mm	1.30 mm principal	0.38	ABS-other	Long	USA
HVMLT 2006 10 1A1A	1.17 mm	1.46 mm principal	0.36	ABS-other	Long	USA
05/44 4.625	1.17 mm	1.10 mm principal	0.36	Debt	Long	USA
PROG 2021 SFR2 F 144A	1.12 mm	1.15 mm principal	0.35	ABS-other	Long	USA
PROG 2021 SFR10 F 144A	1.11 mm	1.19 mm principal	0.35	ABS-other	Long	USA
DRMT 2021 4 A1 144A	1.10 mm	1.26 mm principal	0.34	ABS-other	Long	USA
CAS 2022 R03 1M2 144A	1.05 mm	1.00 mm principal	0.33	ABS-other	Long	USA
BX 2020 VIV4 A 144A	1.05 mm	1.16 mm principal	0.33	ABS-other	Long	USA
SAST 2007 2 A2C	1.01 mm	1.42 mm principal	0.31	ABS-other	Long	USA
HLM 2021 16A A1 144A	1.00 mm	1.00 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	Cayman Islands
DBALT 2005 1 1A3	996.20 k	1.03 mm principal	0.31	ABS-other	Long	USA
COMPANY GUAR 01/25 3.5	995.18 k	1.00 mm principal	0.31	Debt	Long	Ireland
FN 11/53 FIXED VAR	986.41 k	987.17 k principal	0.31	ABS-mortgage backed security	Long	USA
FR 03/52 FIXED 2	980.77 k	1.18 mm principal	0.31	ABS-mortgage backed security	Long	USA
FN 11/40 FIXED 2	977.91 k	1.12 mm principal	0.30	ABS-mortgage backed security	Long	USA
FG 04/44 FIXED 3.5	956.91 k	996.50 k principal	0.30	ABS-mortgage backed security	Long	USA
SR UNSECURED 04/34 5.65	914.83 k	870.00 k principal	0.28	Debt	Long	USA
FR 04/52 FIXED 2	908.54 k	1.10 mm principal	0.28	ABS-mortgage backed security	Long	USA
FN 01/29 FIXED 3.73	906.38 k	920.00 k principal	0.28	ABS-mortgage backed security	Long	USA
FN 10/52 FIXED VAR	901.39 k	1.09 mm principal	0.28	ABS-mortgage backed security	Long	USA
SR UNSECURED 06/28 VAR	893.77 k	940.00 k principal	0.28	Debt	Long	USA
BXSC 2022 WSS D 144A	890.65 k	894.00 k principal	0.28	ABS-other	Long	USA
COMPANY GUAR 144A 12/28 4.375	881.32 k	893.00 k principal	0.27	Debt	Long	USA
FG 04/45 FIXED 3.5	879.07 k	918.93 k principal	0.27	ABS-mortgage backed security	Long	USA
SUBORDINATED 144A 10/54 VAR	867.30 k	970.00 k principal	0.27	Debt	Long	USA
FN 02/52 FIXED 2	867.26 k	1.04 mm principal	0.27	ABS-mortgage backed security	Long	USA
ROCKT 2021 1A A1 144A	851.27 k	850.00 k principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FR 01/54 FIXED 4	838.29 k	872.65 k principal	0.26	ABS-mortgage backed security	Long	USA
SR UNSECURED 06/29 VAR	826.49 k	895.00 k principal	0.26	Debt	Long	USA
FN 01/53 FIXED VAR	813.40 k	846.19 k principal	0.25	ABS-mortgage backed security	Long	USA
BLUEM 2018 3A BR 144A	800.08 k	800.00 k principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BABSN 2018 4A A1R 144A	794.95 k	794.37 k principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GRACE 2020 GRCE A 144A	775.68 k	900.00 k principal	0.24	ABS-other	Long	USA
FN 10/50 FIXED 2	774.85 k	931.04 k principal	0.24	ABS-mortgage backed security	Long	USA
MDPK 2018 29A AR 144A	769.46 k	768.86 k principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
COMPANY GUAR 03/52 5.141	763.56 k	990.00 k principal	0.24	Debt	Long	USA
NYSHGR 03/33 FIXED 5.289	762.88 k	750.00 k principal	0.24	Debt	Long	USA
AOMT 2022 6 A1 144A	744.99 k	746.45 k principal	0.23	ABS-other	Long	USA
COMPANY GUAR 03/42 5.05	738.76 k	905.00 k principal	0.23	Debt	Long	USA
IMM 2005 1 1A1	737.15 k	780.38 k principal	0.23	ABS-other	Long	USA
MAGNE 2020 25A A 144A	724.61 k	724.22 k principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
COMPANY GUAR 144A 06/38 4.625	722.73 k	795.00 k principal	0.23	Debt	Long	USA
COELT 2005 A A4	718.41 k	746.01 k principal	0.22	ABS-other	Long	USA
1ST REF MORT 09/42 4	716.46 k	820.00 k principal	0.22	Debt	Long	USA
SLMA 2008 5 B	701.91 k	700.00 k principal	0.22	ABS-other	Long	USA
TIA 2018 1A A1AR 144A	700.94 k	700.00 k principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BX 2020 VIVA D 144A	700.14 k	780.00 k principal	0.22	ABS-other	Long	USA
DRSLF 2016 45A BRR 144A	700.12 k	700.00 k principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BX 2022 CSMO A 144A	693.94 k	692.00 k principal	0.22	ABS-other	Long	USA
SR UNSECURED 08/26 VAR	689.00 k	710.00 k principal	0.21	Debt	Long	UK
PASS THRU CE 07/37 5.8	682.33 k	650.14 k principal	0.21	ABS-other	Long	USA
MSAC 2006 HE1 A4	671.60 k	702.57 k principal	0.21	ABS-other	Long	USA
SR UNSECURED 144A 03/33 5.994	660.53 k	630.00 k principal	0.21	Debt	Long	USA
FN 10/52 FIXED 4.5	658.39 k	669.57 k principal	0.21	ABS-mortgage backed security	Long	USA
COMPANY GUAR 04/26 3.625	641.03 k	650.00 k principal	0.20	Debt	Long	USA
CWALT 2006 OA6 1A2	635.83 k	721.41 k principal	0.20	ABS-other	Long	USA
CSMC 2018 RPL9 A 144A	635.58 k	656.67 k principal	0.20	ABS-other	Long	USA
SR UNSECURED 04/27 VAR	613.10 k	640.00 k principal	0.19	Debt	Long	USA
CWALT 2005 31 2A1	611.37 k	678.17 k principal	0.19	ABS-other	Long	USA
SR UNSECURED 02/28 VAR	610.10 k	635.00 k principal	0.19	Debt	Long	USA
FN 08/52 FIXED 4.5	602.14 k	612.33 k principal	0.19	ABS-mortgage backed security	Long	USA
GWT 2024 WLF2 B 144A	601.56 k	601.00 k principal	0.19	ABS-other	Long	USA
SMRT 2022 MINI F 144A	600.38 k	630.00 k principal	0.19	ABS-other	Long	USA
G2 12/47 FIXED 3.5	594.95 k	627.45 k principal	0.19	ABS-mortgage backed security	Long	USA
BAMLL 2018 PARK A 144A	594.32 k	620.00 k principal	0.19	ABS-other	Long	USA
FG 01/47 FIXED 3	592.02 k	646.22 k principal	0.18	ABS-mortgage backed security	Long	USA
FG 10/46 FIXED 3	586.50 k	639.76 k principal	0.18	ABS-mortgage backed security	Long	USA
SFAVE 2015 5AVE A1 144A	585.35 k	655.00 k principal	0.18	ABS-other	Long	USA
HSBC HSBC Holdings plc	583.13 k	625.00 k principal	0.18	Debt	Long	UK
AABST 2005 4 M2	571.99 k	618.42 k principal	0.18	ABS-other	Long	USA
DRSLF 2013 26A AR 144A	566.33 k	565.87 k principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MAGNE 2015 12A AR4 144A	557.86 k	557.75 k principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FN 08/42 FIXED 3.5	542.85 k	569.63 k principal	0.17	ABS-mortgage backed security	Long	USA
NYC 03/36 FIXED 5.968	542.84 k	500.00 k principal	0.17	Debt	Long	USA
SFD Smithfield Foods Inc	538.08 k	635.00 k principal	0.17	Debt	Long	USA
FG 03/48 FIXED 4	530.46 k	541.73 k principal	0.17	ABS-mortgage backed security	Long	USA
COLT 2021 6 A1 144A	530.42 k	587.12 k principal	0.17	ABS-other	Long	USA
FFML 2006 FFH1 M1	528.28 k	541.87 k principal	0.16	ABS-other	Long	USA
OCP 2014 6A A1R2 144A	523.46 k	523.20 k principal	0.16	Debt	Long	Cayman Islands
C Citigroup Inc.	519.85 k	525.00 k principal	0.16	Debt	Long	USA
SLMA 2008 6 A4	506.89 k	511.28 k principal	0.16	ABS-other	Long	USA
INDX 2006 AR27 1A3	504.13 k	1.15 mm principal	0.16	ABS-other	Long	USA
IFF International Flavors & Fragrances Inc.	499.90 k	570.00 k principal	0.16	Debt	Long	USA
GNR 2024 30 AF	491.06 k	491.19 k principal	0.15	ABS-other	Long	USA
SR UNSECURED 12/32 6.35	489.21 k	445.00 k principal	0.15	Debt	Long	USA
COMPANY GUAR 01/30 4	488.88 k	512.00 k principal	0.15	Debt	Long	USA
FG 12/45 FIXED 4	484.03 k	492.90 k principal	0.15	ABS-mortgage backed security	Long	USA
COMPANY GUAR 144A 05/25 4.45	482.84 k	485.00 k principal	0.15	Debt	Long	Bermuda
SR UNSECURED 03/29 VAR	479.29 k	485.00 k principal	0.15	Debt	Long	USA
SLMA 2012 2 A	477.80 k	489.70 k principal	0.15	ABS-other	Long	USA
FR 09/52 FIXED 4.5	473.63 k	481.65 k principal	0.15	ABS-mortgage backed security	Long	USA
GSMBS 2018 RPL1 A1A 144A	470.22 k	479.73 k principal	0.15	ABS-other	Long	USA
NYCGEN 11/34 FIXED 2.45	465.30 k	560.00 k principal	0.14	Debt	Long	USA
INDX 2005 AR19 A1	464.85 k	604.49 k principal	0.14	ABS-other	Long	USA
Spectrum Management Holding Company, LLC	463.88 k	535.00 k principal	0.14	Debt	Long	USA
COMPANY GUAR 01/35 4.7	463.37 k	465.00 k principal	0.14	Debt	Long	USA
FN 05/52 FIXED 3	460.77 k	511.74 k principal	0.14	ABS-mortgage backed security	Long	USA
G2 12/46 FIXED 3	458.54 k	498.63 k principal	0.14	ABS-mortgage backed security	Long	USA
SR UNSECURED 12/28 VAR	457.22 k	470.00 k principal	0.14	Debt	Long	USA
2024 TERM LOAN A3	447.52 k	460.17 k principal	0.14	Loan	Long	Canada
FG 08/46 FIXED 3.5	439.51 k	461.10 k principal	0.14	ABS-mortgage backed security	Long	USA
BX 2022 VAMF C 144A	438.57 k	443.00 k principal	0.14	ABS-other	Long	USA
OBP 2019 OBP A 144A	435.74 k	490.00 k principal	0.14	ABS-other	Long	USA
VDC 2020 1A A2 144A	429.54 k	444.00 k principal	0.13	ABS-other	Long	USA
1ST MORTGAGE 03/49 3.99	422.40 k	495.00 k principal	0.13	Debt	Long	USA
COMPANY GUAR 144A 02/29 6.5	415.74 k	502.00 k principal	0.13	Debt	Long	USA
G2 08/48 FIXED 4.5	412.32 k	413.77 k principal	0.13	ABS-mortgage backed security	Long	USA
SLMA 2012 7 A3	410.90 k	420.41 k principal	0.13	ABS-other	Long	USA
SR UNSECURED 01/28 VAR	410.51 k	415.00 k principal	0.13	Debt	Long	USA
JERUTL 05/27 FIXED 5.47	408.94 k	400.00 k principal	0.13	Debt	Long	USA
CNC Centene Corporation	405.54 k	453.00 k principal	0.13	Debt	Long	USA
SR UNSECURED 07/33 VAR	404.59 k	400.00 k principal	0.13	Debt	Long	USA
FR 09/46 FIXED 3	394.84 k	431.19 k principal	0.12	ABS-mortgage backed security	Long	USA
SLMA 2012 1 A3	389.62 k	394.44 k principal	0.12	ABS-other	Long	USA
COMPANY GUAR REGS 07/31 0.625	387.32 k	425.00 k principal	0.12	Debt	Long	Netherlands
SR SECURED 144A 01/32 5	386.50 k	420.00 k principal	0.12	Debt	Long	Netherlands
FN 09/52 FIXED 4.5	381.68 k	388.14 k principal	0.12	ABS-mortgage backed security	Long	USA
WMALT 2006 1 3A2	380.24 k	414.28 k principal	0.12	ABS-other	Long	USA
FKH 2020 SFR2 E 144A	379.45 k	390.00 k principal	0.12	ABS-other	Long	USA
SR SECURED 01/26 1.57	379.13 k	394.00 k principal	0.12	Debt	Long	USA
NAA 2005 AR1 M1	373.61 k	380.20 k principal	0.12	ABS-other	Long	USA
COMPANY GUAR 05/33 4.625	371.65 k	310.00 k principal	0.12	Debt	Long	USA
COMPANY GUAR 04/27 3.75	370.49 k	375.00 k principal	0.12	Debt	Long	USA
SR UNSECURED 12/27 5.85	370.16 k	355.00 k principal	0.12	Debt	Long	USA
FG 08/46 FIXED 3.5	369.08 k	389.64 k principal	0.11	ABS-mortgage backed security	Long	USA
COMPANY GUAR 03/32 4.279	368.66 k	415.00 k principal	0.11	Debt	Long	USA
FN 05/48 FIXED 4.5	366.14 k	366.98 k principal	0.11	ABS-mortgage backed security	Long	USA
FG 08/48 FIXED 3.5	365.56 k	385.53 k principal	0.11	ABS-mortgage backed security	Long	USA
UHS Universal Health Services, Inc.	364.70 k	385.00 k principal	0.11	Debt	Long	USA
COMPANY GUAR 144A 11/27 2.528	363.25 k	389.00 k principal	0.11	Debt	Long	Cayman Islands
COMPANY GUAR 10/31 2.375	360.12 k	430.00 k principal	0.11	Debt	Long	USA
PPC Pilgrim's Pride Corporation	357.82 k	403.00 k principal	0.11	Debt	Long	USA
SR SECURED 04/51 3.7	357.50 k	560.00 k principal	0.11	Debt	Long	USA
HY 2019 30HY A 144A	356.20 k	385.00 k principal	0.11	ABS-other	Long	USA
JPMCC 2019 OSB A 144A	354.29 k	385.00 k principal	0.11	ABS-other	Long	USA
HY 2019 55HY A 144A	341.29 k	375.00 k principal	0.11	ABS-other	Long	USA
COMPANY GUAR 08/31 2	339.92 k	405.00 k principal	0.11	Debt	Long	USA