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, 2025, MML Inflation-Protected and Income Fund reported 152 structured-finance (asset-backed) positions totaling $122.6M, 43.7% of its $280.7M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1317146)Reporting period ending December 31, 2025License: 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 152 structured-finance (asset-backed) positions totaling $122.6M, 43.7% of its $280.7M portfolio, as of the reporting period ending December 31, 2025 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 25 positions ($19.9M, 7.1%); collateralized bond/debt obligations (ABS-CBDO): 2 positions ($954.9K, 0.3%); other asset-backed securities (ABS-O): 125 positions ($101.7M, 36.2%).
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 $122.6M across 152 positions, or 43.7% of the $280.7M portfolio, as of the reporting period ending December 31, 2025.
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 February 26, 2026, covering the reporting period ending December 31, 2025. 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
- $280,654,066
- Total Positions
- 262
- Average Position Size
- $1,071,199
Asset Distribution
- Filing Date
- February 26, 2026
- Report Date
- December 31, 2025
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 February 26, 2026, covering the reporting period ending December 31, 2025.
MML Inflation-Protected and Income Fund reported 262 portfolio positions with a total reported market value of $280.7M as of the reporting period ending December 31, 2025, an average of $1.1M per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (43.7% of holdings).
The largest reported asset categories were short-term investments (37.6%), other asset-backed securities (ABS-O) (36.2%), and debt (16.0%).
The single largest asset category, short-term investments, accounted for 37.6% of reported market value across 42 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
- February 26, 2026
- Report period
- December 31, 2025
- 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": 262,
"total_value": 280654066.24,
"asset_types": [],
"filing_date": "2026-02-26"
}