MML Dynamic Bond Fund is a registered fund series of MML Series Investment Fund II (series S000049313). Net assets $195.1M as of 2025-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Repurchase Agreement | — | $9.4M | 482.45% |
| US TREASURY N/B | — | $5.7M | 293.59% |
| US TREASURY N/B | — | $2.2M | 113.44% |
| FANNIE MAE CAS | — | $2.1M | 105.72% |
| FNMA POOL FM4052 | — | $1.8M | 91.32% |
| FANNIE MAE | — | $1.8M | 90.12% |
| GNMA II POOL 785662 | — | $1.7M | 85.79% |
| TEVA PHARMACEUTICALS NE | — | $1.6M | 84.51% |
| WELLS FARGO + COMPANY | — | $1.4M | 73.07% |
| BANK OF AMERICA CORP | — | $1.4M | 71.73% |
| WESTERN MIDSTREAM OPERAT | — | $1.4M | 70.35% |
| VERUS SECURITIZATION TRUST | — | $1.3M | 68.60% |
| GNMA II TBA 30 YR 5 | — | $1.3M | 65.55% |
| FED HM LN PC POOL SD0715 | — | $1.3M | 65.40% |
| FORD MOTOR COMPANY | — | $1.3M | 64.63% |
| Report date | Net assets |
|---|---|
| 2025-03-31 | $195.1M |
| 2024-12-31 | $198.7M |
| 2024-09-30 | $210.2M |
| 2024-06-30 | $207.1M |
| 2024-03-31 | $216.9M |
| 2023-12-31 | $220.5M |
| 2023-09-30 | $212.9M |
| 2023-06-30 | $226.0M |