MML Barings Inflation-Protected and Income Fund R3 (MIPNX)
9.01
+0.01
(+0.11%)
USD |
Aug 24 2026
MIPNX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 13.73% |
| Stock | 0.00% |
| Bond | 85.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.06% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 26.65% |
| Corporate | 7.46% |
| Securitized | 65.86% |
| Municipal | 0.00% |
| Other | 0.01% |
Region Exposure
| Americas | 75.10% |
|---|---|
|
North America
|
73.91% |
| Canada | 0.07% |
| United States | 73.84% |
|
Latin America
|
1.19% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.62% |
|---|---|
| United Kingdom | 1.55% |
|
Europe Developed
|
0.08% |
| Denmark | 0.01% |
| Finland | 0.00% |
| France | 0.01% |
| Germany | 0.02% |
| Netherlands | 0.01% |
| Norway | 0.01% |
| Spain | 0.01% |
| Sweden | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.07% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.05% |
| Australia | 0.04% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 23.21% |
|---|
Bond Credit Quality Exposure
| AAA | 40.72% |
| AA | 35.94% |
| A | 8.42% |
| BBB | 1.59% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 1.16% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.16% |
| Not Rated | 5.99% |
| Not Available | 6.18% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
3.18% |
| Less than 1 Year |
|
3.18% |
| Intermediate |
|
68.27% |
| 1 to 3 Years |
|
30.18% |
| 3 to 5 Years |
|
17.67% |
| 5 to 10 Years |
|
20.42% |
| Long Term |
|
28.54% |
| 10 to 20 Years |
|
10.20% |
| 20 to 30 Years |
|
11.03% |
| Over 30 Years |
|
7.31% |
| Other |
|
0.01% |
As of June 30, 2026