# MML High Yield Fund

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.

## Profile

- Series ID: S000028329
- Registrant: MML Series Investment Fund II
- LEI: OY83G6ZQVMBD0GRMDD62
- Net assets: $47.1M
- Total assets: $50.1M
- As of: 2025-03-31

## Advisers

- [Baring International Investment Limited (Subadvisor)](https://search.stillhousedata.com/firm/105724)
- [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 |
| --- | --- | --- | --- |
| [Repurchase Agreement](https://search.stillhousedata.com/security/85748R009) | — | $2.8M | 595.23% |
| [State Street Navigator Securities Lending Trust](https://search.stillhousedata.com/security/638995910) | — | $2.4M | 501.05% |
| [TALEN ENERGY SUPPLY LLC](https://search.stillhousedata.com/security/87422VAK4) | — | $751K | 159.60% |
| [ITT HOLDINGS LLC](https://search.stillhousedata.com/security/45074JAA2) | — | $723K | 153.71% |
| [MATTAMY GROUP CORP](https://search.stillhousedata.com/security/57701RAM4) | — | $632K | 134.39% |
| [PRA GROUP INC](https://search.stillhousedata.com/security/69354NAD8) | — | $592K | 125.86% |
| [SEASPAN CORP](https://search.stillhousedata.com/security/81254UAK2) | — | $591K | 125.70% |
| [REGAL REXNORD CORP](https://search.stillhousedata.com/security/758750AP8) | — | $580K | 123.27% |
| [1375209 BC LTD](https://search.stillhousedata.com/security/68251PAA5) | — | $535K | 113.61% |
| [SUPERIOR PLUS/GEN PRTNR](https://search.stillhousedata.com/security/86828LAC6) | — | $531K | 112.84% |
| [RADIOLOGY PARTNERS INC](https://search.stillhousedata.com/security/75041VAC8) | — | $525K | 111.50% |
| [CONSOLIDATED ENERGY FIN](https://search.stillhousedata.com/security/20914UAF3) | — | $512K | 108.74% |
| [CLOUD SOFTWARE GRP INC](https://search.stillhousedata.com/security/18912UAA0) | — | $511K | 108.52% |
| [PIKE CORP](https://search.stillhousedata.com/security/721283AA7) | — | $491K | 104.25% |
| [ATKORE INC](https://search.stillhousedata.com/security/047649AA6) | — | $487K | 103.53% |

## Net asset history

| 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 |

## 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/S000028329.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.