MML Managed Bond Fund is a registered fund series of MML Series Investment Fund II (series S000003834). Net assets $696.4M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $20.8M | 299.37% |
| United States Treasury | — | $20.8M | 299.01% |
| UMBS, TBA | — | $15.7M | 225.10% |
| UMBS, TBA | — | $12.1M | 173.12% |
| UMBS, TBA | — | $10.5M | 151.45% |
| United States Treasury | — | $9.5M | 136.83% |
| Government National Mortgage Association | — | $9.1M | 130.38% |
| Government National Mortgage Association | — | $9.1M | 129.98% |
| Freddie Mac | — | $8.7M | 125.40% |
| Phillips 66 | — | $8.0M | 114.87% |
| Oracle Corp | — | $7.8M | 112.25% |
| Fannie Mae | — | $7.8M | 111.47% |
| Government National Mortgage Association | — | $7.3M | 104.79% |
| Fannie Mae | — | $6.2M | 89.06% |
| BGME Trust | — | $6.1M | 87.81% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $696.4M |
| 2025-12-31 | $717.3M |
| 2025-09-30 | $729.5M |
| 2025-06-30 | $730.6M |
| 2025-03-31 | $603.5M |
| 2024-12-31 | $608.6M |
| 2024-09-30 | $635.3M |
| 2024-06-30 | $626.6M |