MML Inflation-Protected and Income Fund
MML Inflation-Protected and Income Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending December 31, 2026, MML Inflation-Protected and Income Fund reported 111 structured-finance (asset-backed) positions totaling $87.4M, 55.5% of its $157.5M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1317146)Reporting period ending December 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does MML Inflation-Protected and Income Fund hold?
MML Inflation-Protected and Income Fund reported 111 structured-finance (asset-backed) positions totaling $87.4M, 55.5% of its $157.5M portfolio, as of the reporting period ending December 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 20 positions ($14.5M, 9.2%); collateralized bond/debt obligations (ABS-CBDO): 3 positions ($2.8M, 1.8%); other asset-backed securities (ABS-O): 88 positions ($70.1M, 44.5%).
What is MML Inflation-Protected and Income Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
MML Inflation-Protected and Income Fund's structured-finance (ABS/MBS) exposure is $87.4M across 111 positions, or 55.5% of the $157.5M portfolio, as of the reporting period ending December 31, 2026.
As of when is MML Inflation-Protected and Income Fund's structured-finance holdings data reported?
This reflects MML Inflation-Protected and Income Fund's most recent SEC Form N-PORT filing, filed May 27, 2026, covering the reporting period ending December 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get MML Inflation-Protected and Income Fund's structured-finance holdings data?
MML Inflation-Protected and Income Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1317146) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track MML Inflation-Protected and Income Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers MML Inflation-Protected and Income Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $157,471,419
- Total Positions
- 180
- Asset Categories
- 7
- Average Position Size
- $874,841
Asset Distribution
- Equity Common
- 1.1%
- Debt
- 28.1%
- ABS/MBS
- 9.2%
- Repurchase Agreements
- 0.8%
- ABS Collateralized Bond/Debt Obligations
- 1.8%
- ABS Other
- 44.5%
- Short-Term Investments
- 14.4%
- Filing Date
- May 27, 2026
- Report Date
- December 31, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects MML Inflation-Protected and Income Fund's most recent SEC Form N-PORT filing, dated May 27, 2026, covering the reporting period ending December 31, 2026.
MML Inflation-Protected and Income Fund reported 180 portfolio positions with a total reported market value of $157.5M as of the reporting period ending December 31, 2026, an average of $874.8K per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (55.5% of holdings).
The largest reported asset categories were other asset-backed securities (ABS-O) (44.5%), debt (28.1%), and short-term investments (14.4%).
The single largest asset category, other asset-backed securities (ABS-O), accounted for 44.5% of reported market value across 88 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- May 27, 2026
- Report period
- December 31, 2026
- SEC CIK
- 1317146
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "MML Inflation-Protected and Income Fund",
"fund_lei": "6GN6GDL3K7U3DFNZ8J62",
"total_holdings": 180,
"total_value": 157471418.52,
"asset_types": [
"Equity Common",
"Debt",
"ABS/MBS",
"Repurchase Agreements",
"ABS Collateralized Bond/Debt Obligations",
"ABS Other",
"Short-Term Investments"
],
"filing_date": "2026-05-27"
}