Mml Barings Core Bond Fund Class Y (MMNWX) Fund Details & Analysis

Fund Information

Fund Category Intermediate Core Bond

Fund Family MassMutual

Fund Style Large

ISIN US57630C5647

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $782.57 Million

Share Class Net Assets $-

Expense Ratio 0.43%

Expense Ratio Date -

Dividend Yield 0.05%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.22%

1-Year Return 6.90%

3-Year Return 5.68%

5-Year Return -%

NAV $9.17

Previous Close Price $9.16

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.05%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About MML Barings Core Bond Fund Class Y

The fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investment grade fixed income securities. Barings intends for the fund's portfolio dollar-weighted average duration generally to match (within 10%) the average duration of the Bloomberg U.S. Aggregate Bond Index.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	92.08%	93.22%	1.14%	104.07%	100.00%
Cash	3.80%	3.80%	0.00%	6.33%	0.00%
Non US Stock	1.49%	1.49%	0.00%	0.09%	0.00%
Not Classified	2.63%	2.63%	0.00%	0.33%	0.00%
Other	0.00%	0.00%	0.00%	1.53%	0.00%
US Stock	0.00%	0.00%	0.00%	0.15%	0.00%

Top Holdings

Name	Weight	Owned	Change
SINGLE FAMILY MORTGAGE	1.18%	-	-
10/26 4.625	2.36%	-	-
SHORT TERMS	1.50%	-	-
08/49 2.25	2.21%	-	-
BGME 2021 VR C 144A	1.28%	-	-
FN 06/52 FIXED 3.5	1.37%	-	-
02/44 4.5	1.91%	-	-
02/31 4.25	1.21%	-	-
JUMBOS	1.14%	-	-
U.S. Treasury Notes	2.34%	-	-
Freddie Mac Pool	2.13%	-	-
State Street Navigator Securities Lending Government Money Market Portfolio	1.03%	-	-
Uniform Mortgage-Backed Security, TBA	1.54%	-	-
U.S. Treasury Bonds	1.72%	-	-
Fannie Mae Pool	0.96%	-	-
BGME Trust 2021-VR	1.04%	-	-

See the full breakdown of MMNWX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	5.19%	3.82%	0.00%
Bond Sector	Corporate	0.00%	24.13%	34.59%	21.58%
Bond Sector	Derivative	0.00%	0.94%	0.00%	0.00%
Bond Sector	Government	0.00%	33.28%	19.49%	52.42%
Bond Sector	Municipal	0.00%	1.07%	0.00%	0.04%
Bond Sector	Securitized	0.00%	35.39%	42.09%	25.97%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	16.15%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-11-29	$0.033	$0.033	USD	-	-	-	-
2024-10-31	$0.034	$0.034	USD	-	-	-	-
2024-09-30	$0.036	$0.036	USD	-	2024-09-30	2024-10-01	Monthly
2024-08-30	$0.034	$0.034	USD	-	2024-08-30	2024-09-02	Monthly
2024-07-31	$0.038	$0.038	USD	-	2024-07-31	2024-08-01	Monthly
2024-06-28	$0.033	$0.033	USD	-	2024-06-28	2024-07-01	Monthly
2024-05-31	$0.034	$0.034	USD	-	2024-05-31	2024-06-03	Monthly
2024-04-30	$0.038	$0.038	USD	-	2024-04-30	2024-05-01	Monthly
2024-03-28	$0.030	$0.030	USD	-	2024-03-28	2024-03-29	Monthly
2024-02-29	$0.031	$0.031	USD	-	2024-02-29	2024-03-01	Monthly
2024-01-31	$0.030	$0.030	USD	-	2024-01-31	2024-02-01	Monthly

View the full dividend history for MMNWX.

MML Barings Core Bond Fund Class Y NMFQS:MMNWX