MML Barings High Yield Fund A (MPHAX)
8.00
0.00 (0.00%)
USD |
Aug 24 2026
MPHAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.78% |
| Stock | 0.08% |
| Bond | 95.94% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.18% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 96.16% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.84% |
Region Exposure
| Americas | 87.92% |
|---|---|
|
North America
|
84.74% |
| Canada | 5.19% |
| United States | 79.54% |
|
Latin America
|
3.18% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.12% |
|---|---|
| United Kingdom | 2.45% |
|
Europe Developed
|
4.67% |
| France | 0.96% |
| Ireland | 1.52% |
| Spain | 0.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.62% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.62% |
| Singapore | 1.62% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.35% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 3.22% |
| BB | 45.67% |
| B | 38.72% |
| Below B | 8.38% |
| CCC | 8.33% |
| CC | 0.05% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.02% |
| Not Available | 3.99% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.71% |
| Less than 1 Year |
|
1.71% |
| Intermediate |
|
95.34% |
| 1 to 3 Years |
|
23.80% |
| 3 to 5 Years |
|
35.69% |
| 5 to 10 Years |
|
35.85% |
| Long Term |
|
1.22% |
| 10 to 20 Years |
|
0.41% |
| 20 to 30 Years |
|
0.15% |
| Over 30 Years |
|
0.65% |
| Other |
|
1.74% |
As of June 30, 2026