MML VIP Fidelity Institutional AM Core Plus Bond Fund is a registered fund series of MML SERIES INVESTMENT FUND (series S000029642). Net assets $361.7M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $44.7M | 1235.00% |
| United States Treasury | — | $37.3M | 1030.73% |
| United States Treasury | — | $31.9M | 882.68% |
| United States Treasury | — | $12.9M | 356.01% |
| United States Treasury | — | $9.7M | 268.96% |
| United States Treasury | — | $9.5M | 262.66% |
| United States Treasury | — | $9.5M | 262.23% |
| United States Treasury | — | $9.4M | 259.25% |
| Government National Mortgage Association | — | $6.3M | 173.35% |
| Fixed Income Clearing Corp. | — | $5.5M | 153.14% |
| JPMORGAN CHASE & CO | — | $3.6M | 100.34% |
| UMBS, TBA | — | $3.5M | 96.49% |
| BANK OF AMERICA CORP | — | $3.3M | 90.31% |
| UMBS, TBA | — | $3.2M | 87.31% |
| MORGAN STANLEY | — | $3.0M | 82.19% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $361.7M |
| 2025-12-31 | $367.5M |
| 2025-09-30 | $377.5M |
| 2025-06-30 | $382.2M |
| 2025-03-31 | $305.2M |
| 2024-12-31 | $306.1M |
| 2024-09-30 | $321.0M |
| 2024-06-30 | $318.6M |