MML High Yield Fund is a registered fund series of MML Series Investment Fund II (series S000028329). Net assets $47.1M as of 2025-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Repurchase Agreement | — | $2.8M | 595.23% |
| State Street Navigator Securities Lending Trust | — | $2.4M | 501.05% |
| TALEN ENERGY SUPPLY LLC | — | $751K | 159.60% |
| ITT HOLDINGS LLC | — | $723K | 153.71% |
| MATTAMY GROUP CORP | — | $632K | 134.39% |
| PRA GROUP INC | — | $592K | 125.86% |
| SEASPAN CORP | — | $591K | 125.70% |
| REGAL REXNORD CORP | — | $580K | 123.27% |
| 1375209 BC LTD | — | $535K | 113.61% |
| SUPERIOR PLUS/GEN PRTNR | — | $531K | 112.84% |
| RADIOLOGY PARTNERS INC | — | $525K | 111.50% |
| CONSOLIDATED ENERGY FIN | — | $512K | 108.74% |
| CLOUD SOFTWARE GRP INC | — | $511K | 108.52% |
| PIKE CORP | — | $491K | 104.25% |
| ATKORE INC | — | $487K | 103.53% |
| Report date | Net assets |
|---|---|
| 2025-03-31 | $47.1M |
| 2024-12-31 | $49.0M |
| 2024-09-30 | $49.6M |
| 2024-06-30 | $50.7M |
| 2024-03-31 | $50.9M |
| 2023-12-31 | $51.4M |
| 2023-09-30 | $49.3M |
| 2023-06-30 | $50.9M |