MML Barings Inflation-Protected and Income Fd Adm (MIPLX)
9.45
-0.01
(-0.11%)
USD |
May 18 2026
MIPLX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 18.22% |
| Stock | 0.00% |
| Bond | 80.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.00% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 28.04% |
| Corporate | 8.38% |
| Securitized | 63.58% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 79.43% |
|---|---|
|
North America
|
78.09% |
| Canada | 0.79% |
| United States | 77.30% |
|
Latin America
|
1.34% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.34% |
|---|---|
| United Kingdom | 0.29% |
|
Europe Developed
|
0.05% |
| Denmark | 0.01% |
| Finland | 0.00% |
| France | 0.00% |
| Germany | 0.01% |
| Netherlands | 0.01% |
| Norway | 0.01% |
| Sweden | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.08% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.07% |
| Australia | 0.04% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 20.15% |
|---|
Bond Credit Quality Exposure
| AAA | 37.17% |
| AA | 42.94% |
| A | 8.61% |
| BBB | 1.71% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 1.23% |
| CCC | 0.00% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.22% |
| Not Rated | 0.79% |
| Not Available | 7.56% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.83% |
| Less than 1 Year |
|
1.83% |
| Intermediate |
|
69.00% |
| 1 to 3 Years |
|
33.20% |
| 3 to 5 Years |
|
16.73% |
| 5 to 10 Years |
|
19.07% |
| Long Term |
|
29.17% |
| 10 to 20 Years |
|
8.13% |
| 20 to 30 Years |
|
12.54% |
| Over 30 Years |
|
8.50% |
| Other |
|
0.00% |
As of March 31, 2026