MML Barings Inflation-Protected and Income Fd Adm (MIPLX)
9.43
+0.01
(+0.11%)
USD |
Jun 09 2026
MIPLX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 26.97% |
| Corporate | 7.88% |
| Securitized | 64.57% |
| Municipal | 0.00% |
| Other | 0.58% |
Region Exposure
| Americas | 74.92% |
|---|---|
|
North America
|
73.73% |
| Canada | 0.78% |
| United States | 72.95% |
|
Latin America
|
1.19% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.62% |
|---|---|
| United Kingdom | 1.56% |
|
Europe Developed
|
0.06% |
| Denmark | 0.01% |
| Finland | 0.00% |
| France | 0.00% |
| Germany | 0.02% |
| 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
|
0.06% |
| Australia | 0.04% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 23.38% |
|---|
Bond Credit Quality Exposure
| AAA | 40.52% |
| AA | 41.46% |
| A | 7.86% |
| BBB | 1.62% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 1.18% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.17% |
| Not Rated | 0.73% |
| Not Available | 6.63% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.64% |
| Less than 1 Year |
|
2.64% |
| Intermediate |
|
69.02% |
| 1 to 3 Years |
|
31.41% |
| 3 to 5 Years |
|
19.33% |
| 5 to 10 Years |
|
18.28% |
| Long Term |
|
28.33% |
| 10 to 20 Years |
|
9.64% |
| 20 to 30 Years |
|
10.89% |
| Over 30 Years |
|
7.80% |
| Other |
|
0.01% |
As of April 30, 2026