MML Barings Inflation-Protected and Income Fund R3 (MIPNX)
8.87
-0.01
(-0.11%)
USD |
Sep 15 2026
MIPNX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 13.74% |
| Stock | 0.00% |
| Bond | 85.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.36% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 22.32% |
| Corporate | 8.24% |
| Securitized | 69.43% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 73.46% |
|---|---|
|
North America
|
72.35% |
| Canada | 0.06% |
| United States | 72.29% |
|
Latin America
|
1.11% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.64% |
|---|---|
| United Kingdom | 1.55% |
|
Europe Developed
|
0.09% |
| Denmark | 0.01% |
| Finland | 0.00% |
| France | 0.01% |
| Germany | 0.02% |
| Ireland | 0.00% |
| Netherlands | 0.01% |
| Norway | 0.00% |
| Spain | 0.01% |
| Sweden | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.08% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.06% |
| Australia | 0.04% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 24.82% |
|---|
Bond Credit Quality Exposure
| AAA | 44.66% |
| AA | 31.81% |
| A | 8.23% |
| BBB | 1.65% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 1.08% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.08% |
| Not Rated | 5.87% |
| Not Available | 6.70% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.62% |
| Less than 1 Year |
|
3.62% |
| Intermediate |
|
67.65% |
| 1 to 3 Years |
|
32.19% |
| 3 to 5 Years |
|
15.51% |
| 5 to 10 Years |
|
19.95% |
| Long Term |
|
28.72% |
| 10 to 20 Years |
|
9.94% |
| 20 to 30 Years |
|
11.44% |
| Over 30 Years |
|
7.34% |
| Other |
|
0.01% |
As of July 31, 2026