MML Barings High Yield M2 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
MML Barings High Yield Fund Class M2 MPHUX
- NAV / 1-Day Return 9.88 / −0.10 %
- Total Assets 566.3M
-
Adj. Expense Ratio
0.130%
- Expense Ratio —
- Distribution Fee Level Low
- Share Class Type No Load
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 0
- Status Open
- TTM Yield —
- Effective Duration 2.65 years
USD | NAV as of Sep 05, 2026 | 1-Day Return as of Sep 05, 2026, 12:11 AM GMT+0
Morningstar’s Analysis MPHUX
Will MPHUX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Superior Plus LP / Superior General Partner Inc 4.5% | 1.71 | 9M | Corporate |
Sunoco LP 7.875% | 1.67 | 9M | Corporate |
ITT Holdings LLC 6.5% | 1.66 | 9M | Corporate |
Seaspan Corporation 5.5% | 1.62 | 9M | Corporate |
First Quantum Minerals Ltd. 6.375% | 1.56 | 9M | Corporate |
PRA Group Inc. 5% | 1.56 | 9M | Corporate |
Atlantica Sustainable Infrastructure Group PLC 6.375% | 1.42 | 8M | Corporate |
Jefferson Capital Holdings LLC 8.25% | 1.30 | 7M | Corporate |
Team Health Holdings Inc. 13.5% | 1.21 | 7M | Corporate |
Hubbell Incorporated 0% | 1.08 | 6M | Cash and Equivalents |