MML Short-Duration Bond Fund is a registered fund series of MML Series Investment Fund II (series S000028330). Net assets $104.8M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Phillips 66 | — | $3.0M | 286.31% |
| Charles Schwab Corp/The | — | $3.0M | 283.26% |
| BAYER CORPORATION | — | $3.0M | 282.69% |
| Oracle Corp | — | $2.9M | 279.79% |
| Bell Telephone Co of Canada or Bell Canada/The | — | $2.0M | 189.29% |
| Navient Student Loan Trust | — | $1.9M | 185.00% |
| State Street Global Advisors | — | $1.4M | 131.94% |
| Elm CLO Ltd | — | $1.1M | 105.18% |
| Canyon Capital CLO Ltd | — | $998K | 95.30% |
| KREF 2021-FL2 Ltd | — | $896K | 85.49% |
| Carvana Auto Receivables Trust | — | $832K | 79.46% |
| Navient Student Loan Trust | — | $753K | 71.88% |
| Elmwood CLO I Ltd. | — | $749K | 71.44% |
| Santander Drive Auto Receivables Trust | — | $701K | 66.91% |
| BLACKSTONE SECURED LEND | — | $629K | 60.04% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $104.8M |
| 2025-12-31 | $107.7M |
| 2025-09-30 | $109.4M |
| 2025-06-30 | $110.6M |
| 2025-03-31 | $112.5M |
| 2024-12-31 | $115.1M |
| 2024-09-30 | $118.9M |
| 2024-06-30 | $119.4M |