MML Barings Inflation-Protected and Income Fund R3 (MIPNX)
9.17
+0.01
(+0.11%)
USD |
Apr 07 2026
MIPNX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 14.71% |
| Stock | 0.00% |
| Bond | 82.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.89% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 27.10% |
| Corporate | 8.37% |
| Securitized | 64.53% |
| Municipal | 0.00% |
| Other | 0.01% |
Region Exposure
| Americas | 74.71% |
|---|---|
|
North America
|
74.71% |
| Canada | 2.02% |
| United States | 72.69% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.35% |
|---|---|
| United Kingdom | 0.30% |
|
Europe Developed
|
0.05% |
| Denmark | 0.01% |
| Finland | 0.00% |
| France | 0.01% |
| Germany | 0.01% |
| Netherlands | 0.01% |
| Norway | 0.01% |
| Sweden | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.12% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
0.07% |
| Australia | 0.04% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 24.82% |
|---|
Bond Credit Quality Exposure
| AAA | 38.24% |
| AA | 42.78% |
| A | 8.62% |
| BBB | 1.67% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 1.02% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.01% |
| Not Rated | 0.78% |
| Not Available | 6.89% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
1.69% |
| Less than 1 Year |
|
1.69% |
| Intermediate |
|
70.89% |
| 1 to 3 Years |
|
34.28% |
| 3 to 5 Years |
|
17.03% |
| 5 to 10 Years |
|
19.58% |
| Long Term |
|
27.03% |
| 10 to 20 Years |
|
5.61% |
| 20 to 30 Years |
|
12.66% |
| Over 30 Years |
|
8.76% |
| Other |
|
0.39% |
As of February 28, 2026