MML Barings Inflation-Protected and Income Fd Adm (MIPLX)
9.43
+0.01
(+0.11%)
USD |
Jun 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.79% | 204.81M | -- | 63.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -23.63M | 3.96% |
Basic Info
| Investment Strategy | |
| The Fund seeks a high rate of total return that is consistent with prudent investment policies. The Fund normally invests at least 80% of its assets in inflation-indexed bonds of varying maturities issued by the U.S. and non-U.S. governments, their agencies or government-sponsored enterprises, and corporations. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Inflation Linked |
| Peer Group | Inflation Protected Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Inflation Protected Bond Funds |
| Fund Owner Firm Name | MassMutual |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
48
-80.30M
Peer Group Low
1.937B
Peer Group High
1 Year
% Rank:
67
-23.63M
-839.78M
Peer Group Low
9.912B
Peer Group High
3 Months
% Rank:
45
-968.21M
Peer Group Low
4.610B
Peer Group High
3 Years
% Rank:
52
-8.412B
Peer Group Low
17.47B
Peer Group High
6 Months
% Rank:
60
-1.074B
Peer Group Low
5.312B
Peer Group High
5 Years
% Rank:
64
-12.69B
Peer Group Low
17.47B
Peer Group High
YTD
% Rank:
47
-1.270B
Peer Group Low
4.299B
Peer Group High
10 Years
% Rank:
63
-6.738B
Peer Group Low
45.84B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 10, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 14.40% |
| Stock | 0.00% |
| Bond | 84.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.06% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Other Assets less Liabilities
|
20.74% | -- | -- |
|
COLT MORTGAGE LOAN TRUST 221 A1 SEQ FIX 2.284% 27-DEC-2066
|
2.44% | -- | -- |
|
BUNGE FINANCE Ltd Corp 0% 01-MAY-2026
|
1.96% | -- | -- |
| PHILLIPS 66 PHILAA 06/01/2026 FIX USD Corporate (Matured) | 1.95% | 99.96 | 0.01% |
| Entergy Corporation ETR 06/03/2026 FIX USD Corporate (Matured) | 1.95% | 99.99 | 0.01% |
| AMERICAN HONDA FINANCE CORPORATION HNDA-AmHondaFin 0.0 07/21/2026 FIX USD Corporate | 1.94% | 99.51 | 0.01% |
|
OAK STREET INVESTMENT GRADE NET LEASE FUND LLC. 211 A1 SCH FIX 1.48% 20-JAN-2051
|
1.45% | -- | -- |
| United States of America USGB 0.875 01/15/2029 FIX USD Government | 1.39% | 98.17 | 0.03% |
|
VERIZON MASTER TRUST 234B B SEQ FIX 4.57% 20-JUN-2029
|
1.32% | -- | -- |
|
AFFIRM ASSET SECURITIZATION TRUST 25X2 A FIX 4.45% 15-OCT-2030
|
1.28% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.34% |
| Administration Fee | 13.34K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a high rate of total return that is consistent with prudent investment policies. The Fund normally invests at least 80% of its assets in inflation-indexed bonds of varying maturities issued by the U.S. and non-U.S. governments, their agencies or government-sponsored enterprises, and corporations. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Inflation Linked |
| Peer Group | Inflation Protected Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Inflation Protected Bond Funds |
| Fund Owner Firm Name | MassMutual |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-8-26) | 3.77% |
| 30-Day SEC Yield (4-30-26) | 4.03% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 208 |
| Bond | |
| Yield to Maturity (4-30-26) | 3.45% |
| Effective Duration | 4.79 |
| Average Coupon | 3.43% |
| Calculated Average Quality | 1.756 |
| Effective Maturity | 9.975 |
| Nominal Maturity | 9.975 |
| Number of Bond Holdings | 163 |
As of April 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 12/31/2003 |
| Last Annual Report Date | 9/30/2025 |
| Last Prospectus Date | 2/1/2026 |
| Share Classes | |
| MIPNX | Retirement |
| MIPRX | Retirement |
| MIPSX | Retirement |
| MIPYX | Service |
| MIPZX | Inst |
| MMODX | Inst |
| MPSAX | A |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MIPLX", "name") |
| Broad Asset Class: =YCI("M:MIPLX", "broad_asset_class") |
| Broad Category: =YCI("M:MIPLX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MIPLX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |