# MML Short-Duration Bond Fund

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.

## Profile

- Series ID: S000028330
- Registrant: MML Series Investment Fund II
- LEI: XL07OZJZFFLZ255H7071
- Net assets: $104.8M
- Total assets: $109.5M
- 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 |
| --- | --- | --- | --- |
| [Phillips 66](https://search.stillhousedata.com/security/71855BD17) | — | $3.0M | 286.31% |
| [Charles Schwab Corp/The](https://search.stillhousedata.com/security/8085A3GA7) | — | $3.0M | 283.26% |
| [BAYER CORPORATION](https://search.stillhousedata.com/security/07273MGL4) | — | $3.0M | 282.69% |
| [Oracle Corp](https://search.stillhousedata.com/security/6840C3K28) | — | $2.9M | 279.79% |
| [Bell Telephone Co of Canada or Bell Canada/The](https://search.stillhousedata.com/security/07787QFG6) | — | $2.0M | 189.29% |
| [Navient Student Loan Trust](https://search.stillhousedata.com/security/63941GAC8) | — | $1.9M | 185.00% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857509301) | — | $1.4M | 131.94% |
| [Elm CLO Ltd](https://search.stillhousedata.com/security/26860XAA9) | — | $1.1M | 105.18% |
| [Canyon Capital CLO Ltd](https://search.stillhousedata.com/security/13876LAW7) | — | $998K | 95.30% |
| [KREF 2021-FL2 Ltd](https://search.stillhousedata.com/security/48275RAC1) | — | $896K | 85.49% |
| [Carvana Auto Receivables Trust](https://search.stillhousedata.com/security/14687JAJ8) | — | $832K | 79.46% |
| [Navient Student Loan Trust](https://search.stillhousedata.com/security/63942JAA5) | — | $753K | 71.88% |
| [Elmwood CLO I Ltd.](https://search.stillhousedata.com/security/290015BJ4) | — | $749K | 71.44% |
| [Santander Drive Auto Receivables Trust](https://search.stillhousedata.com/security/80288JAC7) | — | $701K | 66.91% |
| [BLACKSTONE SECURED LEND](https://search.stillhousedata.com/security/09261XAK8) | — | $629K | 60.04% |

## Net asset history

| 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 |

## 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/S000028330.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.