MML Barings Short-Duration Bond Fund Admin (MSTLX)
9.15
-0.01
(-0.11%)
USD |
Sep 15 2026
MSTLX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.35% |
| Stock | 0.00% |
| Bond | 93.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 0.17% |
| Corporate | 53.14% |
| Securitized | 46.17% |
| Municipal | 0.00% |
| Other | 0.52% |
Region Exposure
| Americas | 73.16% |
|---|---|
|
North America
|
68.25% |
| Canada | 0.90% |
| United States | 67.35% |
|
Latin America
|
4.90% |
| Brazil | 0.42% |
| Mexico | 0.68% |
| Peru | 0.43% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.09% |
|---|---|
| United Kingdom | 4.86% |
|
Europe Developed
|
3.07% |
| Austria | 0.37% |
| France | 0.81% |
| Ireland | 0.75% |
| Netherlands | 0.47% |
| Spain | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.16% |
| Greater Asia | 2.53% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.91% |
| Australia | 0.91% |
|
Asia Developed
|
0.24% |
|
Asia Emerging
|
1.38% |
| India | 0.71% |
| Indonesia | 0.20% |
| Thailand | 0.48% |
| Unidentified Region | 16.22% |
|---|
Bond Credit Quality Exposure
| AAA | 31.02% |
| AA | 3.12% |
| A | 11.10% |
| BBB | 40.95% |
| BB | 5.06% |
| B | 0.00% |
| Below B | 0.02% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.68% |
| Not Available | 5.05% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.90% |
| Less than 1 Year |
|
2.90% |
| Intermediate |
|
83.31% |
| 1 to 3 Years |
|
27.09% |
| 3 to 5 Years |
|
38.01% |
| 5 to 10 Years |
|
18.20% |
| Long Term |
|
13.79% |
| 10 to 20 Years |
|
7.57% |
| 20 to 30 Years |
|
3.56% |
| Over 30 Years |
|
2.65% |
| Other |
|
0.00% |
As of July 31, 2026