MML Managed Bond Fund - Charts and Resources
Data discoverability for MML Managed Bond Fund updated as of 2025-05-30.
2025-05-30
Fund Overview
| Fund Name | MML Managed Bond Fund | Fund LEI | P1YXM1SSOECE52ITGE86Fund FIGI | Search FIGI
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$6,581,853Number of Holdings
7Asset Types
1Average Position Size
$940,265Asset Distribution
CMBS
100.0%Filing Date
May 30, 2025Report Date
Dec 31, 2025CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BMARK 2021-B25 | 2025-05-30 | 300P-C | $1,601,951 | 2025-12-31 |  3 loan(s) in special servicing |
| BANK 2020-BNK30 | 2025-05-30 | MCD-F | $1,159,986 | 2025-12-31 | |
| COMM 2015-LC23 | 2025-05-30 | C | $955,439 | 2025-12-31 | |
| COMM 2015-CCRE23 | 2025-05-30 | C | $955,439 | 2025-12-31 | |
| COMM 2012-CCRE4 | 2025-05-30 | B | $767,701 | 2025-12-31 | |
| COMM 2014-CCRE18 | 2025-05-30 | B | $767,701 | 2025-12-31 | |
| WFCM 2018-C45 | 2025-05-30 | B | $373,638 | 2025-12-31 | 1 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2021-B25 2025-12-31 | 300P-C | $1,601,951 |
| BANK 2020-BNK30 2025-12-31 | MCD-F | $1,159,986 |
| COMM 2015-LC23 2025-12-31 | C | $955,439 |
| COMM 2015-CCRE23 2025-12-31 | C | $955,439 |
| COMM 2012-CCRE4 2025-12-31 | B | $767,701 |
| COMM 2014-CCRE18 2025-12-31 | B | $767,701 |
| WFCM 2018-C45 2025-12-31 | B | $373,638 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.