MMZUX holdings — MML Clinton Municipal Fund

MML Clinton Municipal Fund (MMZUX) held 45 positions with net assets of $64.4M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 37.7% of the fund, led by North Sumter County Utility Dependent District, Texas Water Development Board, County of Jefferson AL Sewer Revenue.

MMZUX top holdings

  1. North Sumter County Utility Dependent District — 4.51% ($2.91M)
  2. Texas Water Development Board — 3.83% ($2.47M)
  3. County of Jefferson AL Sewer Revenue — 3.80% ($2.45M)
  4. State of Illinois — 3.73% ($2.41M)
  5. City of New York NY — 3.73% ($2.40M)
  6. Chicago O'Hare International Airport — 3.72% ($2.39M)
  7. Tarrant County Cultural Education Facilities Finance Corp — 3.71% ($2.39M)
  8. City of Chicago IL — 3.62% ($2.33M)
  9. Commonwealth of Pennsylvania — 3.59% ($2.31M)
  10. Empire State Development Corp — 3.45% ($2.22M)
  11. Southeast Energy Authority A Cooperative District — 3.31% ($2.14M)
  12. Hurst-Euless-Bedford Independent School District — 3.14% ($2.02M)
  13. New York City Transitional Finance Authority Future Tax Secured Revenue — 2.73% ($1.76M)
  14. County of Parker TX — 2.50% ($1.61M)
  15. Central Plains Energy Project — 2.44% ($1.57M)
  16. Bexar County Hospital District — 2.43% ($1.56M)
  17. Metropolitan Transportation Authority Dedicated Tax Fund — 2.20% ($1.42M)
  18. New Jersey Economic Development Authority — 2.04% ($1.31M)
  19. Clifton Higher Education Finance Corp — 1.99% ($1.28M)
  20. Grand Rapids Public Schools — 1.96% ($1.26M)
  21. Commonwealth of Virginia — 1.94% ($1.25M)
  22. Clifton Higher Education Finance Corp — 1.93% ($1.24M)
  23. Central Texas Turnpike System — 1.92% ($1.24M)
  24. Montgomery Independent School District — 1.88% ($1.21M)
  25. Indiana Finance Authority — 1.87% ($1.20M)

What are MMZUX's top 10 holdings?

North Sumter County Utility Dependent District (4.5%), Texas Water Development Board (3.8%), County of Jefferson AL Sewer Revenue (3.8%), State of Illinois (3.7%), City of New York NY (3.7%), Chicago O'Hare International Airport (3.7%), Tarrant County Cultural Education Facilities Finance Corp (3.7%), City of Chicago IL (3.6%), Commonwealth of Pennsylvania (3.6%), Empire State Development Corp (3.4%).

How many stocks are in MMZUX?

MML Clinton Municipal Fund reported 45 holdings as of June 30, 2026.

Share classes: MMZUX, MMZVX, MMZWX

All ETF and mutual fund holdings