1,106 deals

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

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Fund NameMML Managed Bond FundFund LEIFund 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
$6,581,853
Number of Holdings
7
Asset Types
1
Average Position Size
$940,265

Asset Distribution

CMBS
100.0%
Filing Date
May 29, 2025
Report Date
Dec 30, 2025

CMBS 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BMARK 2021-B252025-05-30300P-C$1,601,9512025-12-31
3
3 loan(s) in special servicing
BANK 2020-BNK302025-05-30MCD-F$1,159,9862025-12-31
COMM 2015-LC232025-05-30C$955,4392025-12-31
COMM 2015-CCRE232025-05-30C$955,4392025-12-31
COMM 2012-CCRE42025-05-30B$767,7012025-12-31
COMM 2014-CCRE182025-05-30B$767,7012025-12-31
WFCM 2018-C452025-05-30B$373,6382025-12-31
1
1 loan(s) in special servicing
DealTranchesTotal 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.