MML Barings Inflation-Protected and Income Fund R4 (MIPRX)
8.98
+0.01
(+0.11%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.94% | 193.40M | -- | 63.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -31.19M | 0.33% |
Basic Info
| Investment Strategy | |
| The Fund seeks a high rate of total return that is consistent with prudent investment policies. The Fund normally invests at least 80% of its assets in inflation-indexed bonds of varying maturities issued by the U.S. and non-U.S. governments, their agencies or government-sponsored enterprises, and corporations. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Inflation Linked |
| Peer Group | Inflation Protected Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Inflation Protected Bond Funds |
| Fund Owner Firm Name | MassMutual |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
83
-731.96M
Peer Group Low
446.06M
Peer Group High
1 Year
% Rank:
67
-31.19M
-1.854B
Peer Group Low
9.726B
Peer Group High
3 Months
% Rank:
75
-772.12M
Peer Group Low
3.050B
Peer Group High
3 Years
% Rank:
52
-8.931B
Peer Group Low
11.61B
Peer Group High
6 Months
% Rank:
63
-1.785B
Peer Group Low
6.070B
Peer Group High
5 Years
% Rank:
62
-15.38B
Peer Group Low
13.77B
Peer Group High
YTD
% Rank:
67
-2.035B
Peer Group Low
5.412B
Peer Group High
10 Years
% Rank:
58
-7.070B
Peer Group Low
46.09B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Total Return Swap General Security
|
32.80% | -- | -- |
|
Other Assets less Liabilities
|
24.94% | -- | -- |
|
COLT MORTGAGE LOAN TRUST 221 A1 SEQ FIX 2.284% 27-DEC-2066
|
2.38% | -- | -- |
| EIDP, Inc. EIDPINC 07/06/2026 FIX USD Corporate (Matured) | 1.96% | 99.97 | 0.01% |
| TAMPA ELECTRIC COMPANY TE-TampaElec 07/07/2026 FIX USD Corporate (Matured) | 1.96% | 99.99 | 0.03% |
| AMERICAN HONDA FINANCE CORPORATION HNDA-AmHondaFin 07/21/2026 FIX USD Corporate (Matured) | 1.95% | 99.99 | 0.04% |
| Equifax Inc. EFX 07/22/2026 FIX USD Corporate (Matured) | 1.95% | 99.99 | 0.01% |
| BECTON, DICKINSON AND COMPANY BDX 07/09/2026 FIX USD Corporate (Matured) | 1.47% | 99.99 | 0.01% |
| PENSKE TRUCK LEASING CO., L.P. PENSKE-TkLease 07/27/2026 FIX USD Corporate (Matured) | 1.46% | 99.96 | 0.01% |
| Spire Inc. SPIRINC 08/04/2022 FIX USD Corporate (Matured) | 1.46% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.34% |
| Administration Fee | 3385.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks a high rate of total return that is consistent with prudent investment policies. The Fund normally invests at least 80% of its assets in inflation-indexed bonds of varying maturities issued by the U.S. and non-U.S. governments, their agencies or government-sponsored enterprises, and corporations. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Inflation Linked |
| Peer Group | Inflation Protected Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Inflation Protected Bond Funds |
| Fund Owner Firm Name | MassMutual |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 3.73% |
| 30-Day SEC Yield (7-31-26) | 4.57% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 218 |
| Bond | |
| Yield to Maturity (6-30-26) | 3.88% |
| Effective Duration | 4.74 |
| Average Coupon | 3.51% |
| Calculated Average Quality | 1.755 |
| Effective Maturity | 9.845 |
| Nominal Maturity | 9.845 |
| Number of Bond Holdings | 190 |
As of June 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 12/31/2003 |
| Last Annual Report Date | 9/30/2025 |
| Last Prospectus Date | 2/1/2026 |
| Share Classes | |
| MIPLX | Administrator |
| MIPNX | Retirement |
| MIPSX | Retirement |
| MIPYX | Service |
| MIPZX | Inst |
| MMODX | Inst |
| MPSAX | A |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MIPRX", "name") |
| Broad Asset Class: =YCI("M:MIPRX", "broad_asset_class") |
| Broad Category: =YCI("M:MIPRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MIPRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |