# MML Dynamic Bond Fund

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.

## Profile

- Series ID: S000049313
- Registrant: MML Series Investment Fund II
- LEI: 549300NGRYJ7PDBF2R17
- Net assets: $195.1M
- Total assets: $244.8M
- As of: 2025-03-31

## Advisers

- [Western Asset Management Company Limited (Subadvisor)](https://search.stillhousedata.com/firm/110427)
- [Western Asset Management Company, LLC (Subadvisor)](https://search.stillhousedata.com/firm/110441)
- [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) | — | $9.4M | 482.45% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CKF7) | — | $5.7M | 293.59% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CLM1) | — | $2.2M | 113.44% |
| [FANNIE MAE   CAS](https://search.stillhousedata.com/security/20753YCK6) | — | $2.1M | 105.72% |
| [FNMA POOL FM4052](https://search.stillhousedata.com/security/3140X7QE2) | — | $1.8M | 91.32% |
| [FANNIE MAE](https://search.stillhousedata.com/security/3136BFTN3) | — | $1.8M | 90.12% |
| [GNMA II POOL 785662](https://search.stillhousedata.com/security/3622ABFB3) | — | $1.7M | 85.79% |
| [TEVA PHARMACEUTICALS NE](https://search.stillhousedata.com/security/88167AAE1) | — | $1.6M | 84.51% |
| [WELLS FARGO + COMPANY](https://search.stillhousedata.com/security/95000U2Z5) | — | $1.4M | 73.07% |
| [BANK OF AMERICA CORP](https://search.stillhousedata.com/security/06051GGR4) | — | $1.4M | 71.73% |
| [WESTERN MIDSTREAM OPERAT](https://search.stillhousedata.com/security/958667AA5) | — | $1.4M | 70.35% |
| [VERUS SECURITIZATION TRUST](https://search.stillhousedata.com/security/92538BAD5) | — | $1.3M | 68.60% |
| [GNMA II TBA 30 YR 5](https://search.stillhousedata.com/security/21H050649) | — | $1.3M | 65.55% |
| [FED HM LN PC POOL SD0715](https://search.stillhousedata.com/security/3132DMYL3) | — | $1.3M | 65.40% |
| [FORD MOTOR COMPANY](https://search.stillhousedata.com/security/345370DA5) | — | $1.3M | 64.63% |

## Net asset history

| 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 |

## 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/S000049313.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.