# MML Managed Bond Fund

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.

## Profile

- Series ID: S000003834
- Registrant: MML Series Investment Fund II
- LEI: P1YXM1SSOECE52ITGE86
- Net assets: $696.4M
- Total assets: $785.6M
- As of: 2026-03-31

## Advisers

- [Barings LLC (Subadvisor)](https://search.stillhousedata.com/firm/106006)
- [MML Investment Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/169568)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury](https://search.stillhousedata.com/security/912810UD8) | — | $20.8M | 299.37% |
| [United States Treasury](https://search.stillhousedata.com/security/912810SJ8) | — | $20.8M | 299.01% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F042442) | — | $15.7M | 225.10% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F020646) | — | $12.1M | 173.12% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F050643) | — | $10.5M | 151.45% |
| [United States Treasury](https://search.stillhousedata.com/security/912810QL5) | — | $9.5M | 136.83% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/3618N5C56) | — | $9.1M | 130.38% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/3618N5A33) | — | $9.1M | 129.98% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132DVD44) | — | $8.7M | 125.40% |
| [Phillips 66](https://search.stillhousedata.com/security/71855BD17) | — | $8.0M | 114.87% |
| [Oracle Corp](https://search.stillhousedata.com/security/6840C3K28) | — | $7.8M | 112.25% |
| [Fannie Mae](https://search.stillhousedata.com/security/31418ELY4) | — | $7.8M | 111.47% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H032654) | — | $7.3M | 104.79% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140XJLR2) | — | $6.2M | 89.06% |
| [BGME Trust](https://search.stillhousedata.com/security/05551XAG4) | — | $6.1M | 87.81% |

## Net asset history

| 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 |

## More

- [Registrant: MML Series Investment Fund II](https://search.stillhousedata.com/registrant/1317146)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003834.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.