As of the latest SEC filings, MML BARINGS HIGH YIELD FUND (MPHZX) is held by 8 institutional funds. The largest fund shareholder is Kensington Managed Income Fund (KAMIX), holding an estimated $29,049,179.89 in market value, representing 4.14% of its portfolio.
Funds holding MML BARINGS HIGH YIELD FUND (MPHZX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MPHZX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
KAMIX
Kensington Managed Income Fund
|
MF | Independent / Boutique | 4.14% | $29,049,179.89 | 3,622,092 | Mar 31, 2026 | May 28, 2026 |
|
STBDX
Ocean Park Tactical Bond Fund
|
MF | Independent / Boutique | 1.04% | $15,059,606.91 | 1,877,756 | Mar 31, 2026 | May 29, 2026 |
|
CPMPX
Changing Parameters Fund
|
MF | Independent / Boutique | 5.25% | $4,993,849.94 | 615,006 | Apr 30, 2026 | Jun 26, 2026 |
|
-
MML Moderate Allocation Fund
|
ETF | Independent / Boutique | 0.23% | $1,942,896.93 | 242,256 | Mar 31, 2026 | May 27, 2026 |
|
-
MML Growth Allocation Fund
|
ETF | Independent / Boutique | 0.13% | $1,119,642.53 | 139,606 | Mar 31, 2026 | May 27, 2026 |
|
-
MML Balanced Allocation Fund
|
ETF | Independent / Boutique | 0.28% | $732,556.34 | 91,341 | Mar 31, 2026 | May 27, 2026 |
|
-
MML Conservative Allocation Fund
|
ETF | Independent / Boutique | 0.36% | $705,079.65 | 87,915 | Mar 31, 2026 | May 27, 2026 |
|
-
MML Aggressive Allocation Fund
|
ETF | Independent / Boutique | 0.05% | $59,516.10 | 7,421 | Mar 31, 2026 | May 27, 2026 |
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