MML Dynamic Bond Fund

Fund Profile

Fund profile

Fund manager

MML Series Investment Fund II

Total assets

$280.84 mm

Liabilities

$70.67 mm

Net assets

$210.17 mm

Number of holdings

1.00 k

Top 200 of 1005 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SR UNSECURED 11/42 7.75	6.47 mm	152.85 mm principal	3.08	Debt	Long	Mexico
03/31 4.125	5.86 mm	5.70 mm principal	2.79	Debt	Long	USA
07/34 1.875	2.39 mm	2.34 mm principal	1.14	Debt	Long	USA
FIXED INC CLEARING CORP.REPO	2.18 mm	2.18 mm principal	1.04	Repurchase agreement	Long	USA
CAS 2022 R04 1M2 144A	2.08 mm	2.00 mm principal	0.99	ABS-other	Long	USA
09/31 3.625	2.05 mm	2.05 mm principal	0.97	Debt	Long	USA
FN 09/50 FIXED VAR	1.96 mm	2.23 mm principal	0.93	ABS-mortgage backed security	Long	USA
Prime Portfolio	1.96 mm	1.96 mm shares	0.93	Short-term investment vehicle	Long	USA
FNR 2021 18 ZG	1.86 mm	2.67 mm principal	0.88	ABS-other	Long	USA
G2 10/51 FIXED 2.5	1.83 mm	2.11 mm principal	0.87	ABS-mortgage backed security	Long	USA
COMPANY GUAR 10/26 3.15	1.63 mm	1.70 mm principal	0.78	Debt	Long	Netherlands
SR UNSECURED 04/53 VAR	1.55 mm	1.68 mm principal	0.74	Debt	Long	USA
SR UNSECURED 02/50 5.25	1.46 mm	1.61 mm principal	0.69	Debt	Long	USA
SR UNSECURED 07/28 VAR	1.40 mm	1.43 mm principal	0.67	Debt	Long	USA
FR 09/51 FIXED 2	1.38 mm	1.64 mm principal	0.66	ABS-mortgage backed security	Long	USA
VERUS 2021 R1 M1 144A	1.37 mm	1.50 mm principal	0.65	ABS-other	Long	USA
F Ford Motor Company 6.500% Notes	1.30 mm	1.53 mm principal	0.62	Debt	Long	USA
SINGLE FAMILY MORTGAGE	1.29 mm	1.50 mm principal	0.62	ABS-mortgage backed security	Long	USA
FHR 4483 CA	1.29 mm	1.34 mm principal	0.61	ABS-other	Long	USA
SR UNSECURED 10/30 7.35	1.27 mm	104.00 mm principal	0.61	Debt	Long	Namibia
FR 10/51 FIXED 3	1.12 mm	1.24 mm principal	0.53	ABS-mortgage backed security	Long	USA
FR 09/50 FIXED 4.5	1.06 mm	1.06 mm principal	0.51	ABS-mortgage backed security	Long	USA
COMPANY GUAR 10/28 4.15	1.03 mm	1.03 mm principal	0.49	Debt	Long	USA
SINGLE FAMILY MORTGAGE	909.56 k	1.10 mm principal	0.43	ABS-mortgage backed security	Long	USA
JUMBOS	901.66 k	900.00 k principal	0.43	ABS-mortgage backed security	Long	USA
SINGLE FAMILY MORTGAGE	899.30 k	900.00 k principal	0.43	ABS-mortgage backed security	Long	USA
ABBV AbbVie Inc.	876.99 k	880.00 k principal	0.42	Debt	Long	USA
FR 04/52 FIXED 2.5	870.94 k	995.48 k principal	0.41	ABS-mortgage backed security	Long	USA
FN 04/32 FIXED 2.46	870.26 k	978.20 k principal	0.41	ABS-mortgage backed security	Long	USA
SR UNSECURED 02/30 4.05	866.53 k	900.00 k principal	0.41	Debt	Long	USA
SR UNSECURED 09/31 3.75	857.37 k	950.00 k principal	0.41	Debt	Long	Brazil
FN 02/50 FIXED VAR	842.62 k	920.81 k principal	0.40	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	821.26 k	845.00 k principal	0.39	Debt	Long	USA
G2 01/54 FIXED 6	784.21 k	756.40 k principal	0.37	ABS-mortgage backed security	Long	USA
COMPANY GUAR 01/28 5.999	776.42 k	760.00 k principal	0.37	Debt	Long	Netherlands
JUMBOS	773.49 k	800.00 k principal	0.37	ABS-mortgage backed security	Long	USA
FR 08/52 FIXED 3	759.61 k	834.58 k principal	0.36	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	744.25 k	760.00 k principal	0.35	Debt	Long	USA
IMPRL 2021 NQM2 M1 144A	740.86 k	1.03 mm principal	0.35	ABS-other	Long	USA
FHR 4481 B	739.59 k	759.11 k principal	0.35	ABS-other	Long	USA
FN 12/48 FIXED VAR	720.60 k	786.93 k principal	0.34	ABS-mortgage backed security	Long	USA
SR UNSECURED 07/26 3.9	703.31 k	710.00 k principal	0.33	Debt	Long	USA
GNR 2022 113 Z	701.13 k	1.26 mm principal	0.33	ABS-other	Long	USA
SUBORDINATED 01/25 4	697.87 k	700.00 k principal	0.33	Debt	Long	USA
VERUS 2021 4 M1 144A	690.82 k	1.00 mm principal	0.33	ABS-other	Long	USA
SR UNSECURED 144A 06/33 4.5	687.88 k	810.00 k principal	0.33	Debt	Long	USA
FN 09/41 FIXED 2	667.56 k	765.34 k principal	0.32	ABS-mortgage backed security	Long	USA
COMPANY GUAR 04/31 3.5	658.67 k	700.00 k principal	0.31	Debt	Long	USA
FR 04/42 FIXED 2	655.94 k	756.36 k principal	0.31	ABS-mortgage backed security	Long	USA
SR UNSECURED 12/29 VAR	642.97 k	640.00 k principal	0.31	Debt	Long	USA
CWHL 2007 3 A21	632.21 k	1.28 mm principal	0.30	ABS-other	Long	USA
FN 05/52 FIXED VAR	624.16 k	662.45 k principal	0.30	ABS-mortgage backed security	Long	USA
SR UNSECURED 02/33 VAR	600.01 k	670.00 k principal	0.29	Debt	Long	USA
03/25 3.496	596.33 k	600.00 k principal	0.28	Debt	Long	Spain
CWHL 2007 14 A6	596.00 k	1.12 mm principal	0.28	ABS-other	Long	USA
Cigna Holding Co	592.29 k	590.00 k principal	0.28	Debt	Long	USA
CWHL 2007 HYB2 3A1	583.55 k	625.36 k principal	0.28	ABS-other	Long	USA
COMPANY GUAR 144A 02/29 6.5	579.72 k	700.00 k principal	0.28	Debt	Long	USA
CVS CVS Health Corporation	578.44 k	580.00 k principal	0.28	Debt	Long	USA
EC Ecopetrol S.A.	578.02 k	770.00 k principal	0.28	Debt	Long	Colombia
ABBV AbbVie Inc.	573.78 k	600.00 k principal	0.27	Debt	Long	USA
FR 02/42 FIXED 2	569.91 k	655.97 k principal	0.27	ABS-mortgage backed security	Long	USA
SR UNSECURED 03/29 VAR	563.28 k	570.00 k principal	0.27	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	558.12 k	555.00 k principal	0.27	Debt	Long	USA
01/33 1.125	550.11 k	570.19 k principal	0.26	Debt	Long	USA
BPR 2021 TY A 144A	545.19 k	550.00 k principal	0.26	ABS-other	Long	USA
NOTES 01/33 10	544.16 k	3.25 mm principal	0.26	Debt	Long	Brazil
C Citigroup Inc.	543.32 k	580.00 k principal	0.26	Debt	Long	USA
VZ Verizon Communications Inc.	542.60 k	550.00 k principal	0.26	Debt	Long	USA
G2 02/52 FIXED 3.5	538.61 k	572.56 k principal	0.26	ABS-mortgage backed security	Long	USA
FG 03/45 FIXED 3.5	536.77 k	564.07 k principal	0.26	ABS-mortgage backed security	Long	USA
MTN 2022 LPFL A 144A	536.29 k	540.00 k principal	0.26	ABS-other	Long	USA
AESOP 2024 3A A 144A	533.64 k	520.00 k principal	0.25	ABS-other	Long	USA
G2 12/52 FIXED 5	530.95 k	529.48 k principal	0.25	ABS-mortgage backed security	Long	USA
NOTES 01/27 10	526.49 k	2.92 mm principal	0.25	Debt	Long	Brazil
MSRM 2024 INV2 A1 144A	523.27 k	515.44 k principal	0.25	ABS-other	Long	USA
STACR 2022 DNA2 M2 144A	513.79 k	490.00 k principal	0.24	ABS-other	Long	USA
G2 11/51 FIXED 2.5	511.10 k	585.59 k principal	0.24	ABS-mortgage backed security	Long	USA
WMALT 2006 4 3A5	506.64 k	569.14 k principal	0.24	ABS-other	Long	USA
CMCSA Comcast Corporation	503.67 k	525.00 k principal	0.24	Debt	Long	USA
FR 10/50 FIXED 2.5	502.11 k	572.68 k principal	0.24	ABS-mortgage backed security	Long	USA
HSBC HSBC Holdings plc	500.30 k	510.00 k principal	0.24	Debt	Long	UK
GS The Goldman Sachs Group, Inc.	497.08 k	500.00 k principal	0.24	Debt	Long	USA
FR 10/41 FIXED 2	476.52 k	547.10 k principal	0.23	ABS-mortgage backed security	Long	USA
Credit Suisse Group AG	471.16 k	480.00 k principal	0.22	Debt	Long	Switzerland
SOFI 2018 B BFX 144A	468.97 k	500.00 k principal	0.22	ABS-other	Long	USA
COMPANY GUAR 08/25 4.375	467.53 k	470.00 k principal	0.22	Debt	Long	Netherlands
FR 07/50 FIXED 4	465.06 k	474.85 k principal	0.22	ABS-mortgage backed security	Long	USA
FN 02/52 FIXED VAR	464.56 k	513.40 k principal	0.22	ABS-mortgage backed security	Long	USA
BPR 2022 OANA A 144A	461.44 k	460.00 k principal	0.22	ABS-other	Long	USA
FN 04/52 FIXED VAR	458.95 k	490.02 k principal	0.22	ABS-mortgage backed security	Long	USA
G2 09/51 FIXED 3	458.19 k	501.83 k principal	0.22	ABS-mortgage backed security	Long	USA
VAULT 2021 1A A2 144A	454.79 k	500.00 k principal	0.22	ABS-other	Long	USA
ARES 2023 ALF4A A1 144A	453.17 k	450.00 k principal	0.22	ABS-collateralized bond/debt obligation	Long	Jersey
AESOP 2024 1A A 144A	443.31 k	430.00 k principal	0.21	ABS-other	Long	USA
11/53 4.75	441.83 k	400.00 k principal	0.21	Debt	Long	USA
SUBORDINATED 09/36 VAR	438.78 k	520.00 k principal	0.21	Debt	Long	USA
SR SECURED 03/28 4.2	437.51 k	450.00 k principal	0.21	Debt	Long	USA
SUBORDINATED 09/36 VAR	435.11 k	520.00 k principal	0.21	Debt	Long	USA
FNR 2018 21 PO	427.76 k	566.53 k principal	0.20	ABS-other	Long	USA
NRZT 2022 NQM4 A1 144A	420.42 k	414.61 k principal	0.20	ABS-other	Long	USA
WFC Wells Fargo & Company	420.26 k	430.00 k principal	0.20	Debt	Long	USA
COMPANY GUAR 04/30 3.875	418.16 k	430.00 k principal	0.20	Debt	Long	USA
FR 07/52 FIXED 5	417.90 k	417.38 k principal	0.20	ABS-mortgage backed security	Long	USA
COMPANY GUAR 144A 05/31 2.875	414.52 k	490.00 k principal	0.20	Debt	Long	Mexico
COMPANY GUAR 144A 03/34 6.125	413.38 k	400.00 k principal	0.20	Debt	Long	USA
FR 09/50 FIXED 2	406.83 k	488.84 k principal	0.19	ABS-mortgage backed security	Long	USA
BBIRD 2016 1A B 144A	406.50 k	408.01 k principal	0.19	ABS-other	Long	Cayman Islands
HOMES 2024 NQM1 A1 144A	403.39 k	398.11 k principal	0.19	ABS-other	Long	USA
OBX 2024 NQM11 A1 144A	403.17 k	397.63 k principal	0.19	ABS-other	Long	USA
SR UNSECURED 144A 09/25 3.522	403.14 k	410.00 k principal	0.19	Debt	Long	Japan
RAD 2023 22A A1 144A	403.01 k	400.00 k principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BX 2021 VOLT F 144A	401.97 k	405.00 k principal	0.19	ABS-other	Long	USA
SR SECURED 144A 10/28 4.75	399.53 k	400.00 k principal	0.19	Debt	Long	Namibia
DIV 2018 1 B 144A	396.55 k	440.60 k principal	0.19	ABS-other	Long	USA
CMLTI 2007 AR5 1A2A	394.74 k	431.38 k principal	0.19	ABS-other	Long	USA
RCKT 2024 INV1 A1 144A	393.04 k	387.64 k principal	0.19	ABS-other	Long	USA
MSRM 2024 INV3 A1 144A	390.14 k	384.30 k principal	0.19	ABS-other	Long	USA
FR 05/41 FIXED 1.5	389.92 k	459.13 k principal	0.19	ABS-mortgage backed security	Long	USA
SCHYF Sands China Ltd.	389.16 k	390.00 k principal	0.19	Debt	Long	Cayman Islands
FG 01/43 FIXED 2.5	388.48 k	426.95 k principal	0.18	ABS-mortgage backed security	Long	USA
COMPANY GUAR 09/29 3.462	385.74 k	405.00 k principal	0.18	Debt	Long	USA
SR UNSECURED 02/28 7.5	384.44 k	350.00 k principal	0.18	Debt	Long	Switzerland
G2 01/49 FIXED 4.5	381.33 k	382.91 k principal	0.18	ABS-mortgage backed security	Long	USA
SYMP 2023 40A A1 144A	380.39 k	380.00 k principal	0.18	ABS-collateralized bond/debt obligation	Long	Bermuda
1% 20 Dec 2029	378.27 k	16.89 mm principal	0.18	Credit derivative	N/A	USA
FR 01/42 FIXED 2	378.19 k	435.30 k principal	0.18	ABS-mortgage backed security	Long	USA
FN 09/53 FIXED 5.5	377.10 k	371.00 k principal	0.18	ABS-mortgage backed security	Long	USA
JUMBOS	375.99 k	400.00 k principal	0.18	ABS-mortgage backed security	Long	USA
HPLY 2019 HIT F 144A	373.96 k	377.25 k principal	0.18	ABS-other	Long	USA
SR UNSECURED 11/34 7.75	373.62 k	8.22 mm principal	0.18	Debt	Long	Mexico
SARM 2008 1 A2	373.61 k	459.92 k principal	0.18	ABS-other	Long	USA
COMPANY GUAR 10/33 3.4	371.60 k	420.00 k principal	0.18	Debt	Long	Ireland
CMCSA Comcast Corporation	369.58 k	550.00 k principal	0.18	Debt	Long	USA
FN 01/52 FIXED VAR	368.50 k	393.58 k principal	0.18	ABS-mortgage backed security	Long	USA
FR 06/51 FIXED 3	368.22 k	404.57 k principal	0.18	ABS-mortgage backed security	Long	USA
VZ Verizon Communications Inc.	367.39 k	430.00 k principal	0.17	Debt	Long	USA
FR 01/52 FIXED 2.5	367.30 k	421.18 k principal	0.17	ABS-mortgage backed security	Long	USA
SR UNSECURED 08/41 4.28	367.17 k	450.00 k principal	0.17	Debt	Long	Mexico
SR UNSECURED 144A 03/49 4.487	367.02 k	435.00 k principal	0.17	Debt	Long	USA
C Citigroup Inc.	361.47 k	380.00 k principal	0.17	Debt	Long	USA
FN 03/52 FIXED VAR	361.43 k	395.34 k principal	0.17	ABS-mortgage backed security	Long	USA
G2 04/53 FIXED 5.5	358.96 k	355.12 k principal	0.17	ABS-mortgage backed security	Long	USA
G2 01/53 FIXED 5	357.93 k	356.94 k principal	0.17	ABS-mortgage backed security	Long	USA
144A 01/29 VAR	357.40 k	350.00 k principal	0.17	Debt	Long	France
BMARK 2020 B18 AGNF 144A	357.02 k	378.00 k principal	0.17	ABS-other	Long	USA
VZ Verizon Communications Inc.	356.58 k	435.00 k principal	0.17	Debt	Long	USA
Credit Suisse Group AG	351.68 k	390.00 k principal	0.17	Debt	Long	Switzerland
FR 11/40 FIXED 1.5	349.43 k	411.46 k principal	0.17	ABS-mortgage backed security	Long	USA
MPLX MPLX LP	348.84 k	400.00 k principal	0.17	Debt	Long	USA
DVN Devon Energy Corporation	348.18 k	390.00 k principal	0.17	Debt	Long	USA
FR 12/41 FIXED 2	347.16 k	398.58 k principal	0.17	ABS-mortgage backed security	Long	USA
JPMBB 2014 C23 D 144A	339.57 k	391.00 k principal	0.16	ABS-other	Long	USA
SR UNSECURED 144A 03/28 4.253	337.36 k	340.00 k principal	0.16	Debt	Long	Switzerland
SR UNSECURED 04/49 6.25	336.48 k	320.00 k principal	0.16	Debt	Long	USA
ONNI 2024 APT A 144A	335.28 k	330.00 k principal	0.16	ABS-other	Long	USA
BX 2019 OC11 E 144A	334.93 k	374.00 k principal	0.16	ABS-other	Long	USA
SMB 2024 C A1B 144A	333.77 k	336.51 k principal	0.16	ABS-other	Long	USA
OXY Occidental Petroleum Corporation	333.56 k	310.00 k principal	0.16	Debt	Long	USA
Credit Suisse Group AG	331.21 k	300.00 k principal	0.16	Debt	Long	Switzerland
SOFI 2017 D BFX 144A	330.58 k	350.00 k principal	0.16	ABS-other	Long	USA
SR UNSECURED 144A 09/48 5.625	329.92 k	330.00 k principal	0.16	Debt	Long	United Arab Emirates
FR 07/41 FIXED 1.5	329.86 k	389.99 k principal	0.16	ABS-mortgage backed security	Long	USA
SR UNSECURED 03/33 VAR	329.10 k	360.00 k principal	0.16	Debt	Long	USA
MO Altria Group, Inc.	327.55 k	290.00 k principal	0.16	Debt	Long	USA
PRKCM 2023 AFC1 A1 144A	327.15 k	323.24 k principal	0.16	ABS-other	Long	USA
SR UNSECURED 144A 07/31 3.061	326.58 k	370.00 k principal	0.16	Debt	Long	Netherlands
BANK 2020 BN28 AS	319.40 k	380.00 k principal	0.15	ABS-other	Long	USA
FN 06/42 FIXED 3	316.01 k	341.48 k principal	0.15	ABS-mortgage backed security	Long	USA
FR 04/52 FIXED 4	315.97 k	326.38 k principal	0.15	ABS-mortgage backed security	Long	USA
CGCMT 2017 C4 B	315.93 k	340.00 k principal	0.15	ABS-other	Long	USA
HVMLT 2006 11 A1A	315.91 k	352.13 k principal	0.15	ABS-other	Long	USA
G2 10/50 FIXED 2	314.70 k	370.93 k principal	0.15	ABS-mortgage backed security	Long	USA
SR UNSECURED 01/28 3.5	314.11 k	320.00 k principal	0.15	Debt	Long	Indonesia
WFCM 2016 C35 B	313.85 k	328.00 k principal	0.15	ABS-other	Long	USA
HSBC HSBC Holdings plc	312.75 k	310.00 k principal	0.15	Debt	Long	UK
FN 04/42 FIXED 2.5	310.50 k	345.88 k principal	0.15	ABS-mortgage backed security	Long	USA
2024 TERM LOAN	309.56 k	309.94 k principal	0.15	Loan	Long	USA
BMARK 2020 B19 AS	305.50 k	380.00 k principal	0.15	ABS-other	Long	USA
SR UNSECURED 06/25 1.15	302.90 k	310.00 k principal	0.14	Debt	Long	Canada
SR UNSECURED 02/42 4.125	302.80 k	440.00 k principal	0.14	Debt	Long	Colombia
SR UNSECURED 144A 01/34 6.3	302.60 k	370.00 k principal	0.14	Debt	Long	Kenya
SNVA 2020 AA A 144A	298.65 k	333.09 k principal	0.14	ABS-other	Long	USA
CSAIL 2019 C16 B	297.35 k	334.00 k principal	0.14	ABS-other	Long	USA
JUMBOS	296.18 k	300.00 k principal	0.14	ABS-mortgage backed security	Long	USA
SR UNSECURED 07/27 3.5	295.83 k	300.00 k principal	0.14	Debt	Long	USA
SINGLE FAMILY MORTGAGE	294.93 k	300.00 k principal	0.14	ABS-mortgage backed security	Long	USA
TTN 2021 MHC F 144A	293.28 k	297.06 k principal	0.14	ABS-other	Long	USA
SR UNSECURED 144A 09/27 4.345	292.50 k	300.00 k principal	0.14	Debt	Long	Japan
SR UNSECURED 01/25 7.95	292.24 k	290.00 k principal	0.14	Debt	Long	Switzerland
G2 11/50 FIXED 3.5	291.09 k	307.77 k principal	0.14	ABS-mortgage backed security	Long	USA
SR UNSECURED 03/37 6.55	291.00 k	260.00 k principal	0.14	Debt	Long	Peru
SR UNSECURED 04/31 VAR	290.66 k	320.00 k principal	0.14	Debt	Long	USA
AMZN Amazon.com, Inc.	289.91 k	300.00 k principal	0.14	Debt	Long	USA
SUBORDINATED 05/45 5.15	289.90 k	290.00 k principal	0.14	Debt	Long	USA
FR 07/49 FIXED 4	287.83 k	295.97 k principal	0.14	ABS-mortgage backed security	Long	USA
TMCL 2020 2A A 144A	285.46 k	306.12 k principal	0.14	ABS-other	Long	Bermuda
NOC Northrop Grumman Corporation	284.36 k	280.00 k principal	0.14	Debt	Long	USA
FN 04/54 FIXED 6.5	283.05 k	272.92 k principal	0.13	ABS-mortgage backed security	Long	USA
LMT Lockheed Martin Corporation	282.06 k	320.00 k principal	0.13	Debt	Long	USA