MML Inflation-Protected and Income Fund - Charts and Resources
Data discoverability for MML Inflation-Protected and Income Fund updated as of 2025-11-26.2025-11-26
Quick Answer
What is MML Inflation-Protected and Income Fund? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Fund Overview
Fund NameMML Inflation-Protected and Income Fund
Fund LEI6GN6GDL3K7U3DFNZ8J62
Fund FIGISearch FIGI
Fund ID
S000003833
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$9,423,415Number of Holdings
7Asset Types
2Average Position Size
$1,346,202Asset Distribution
CMBS
16.6%AUTO
83.4%Filing Date
Nov 26, 2025Report Date
Dec 31, 2025CMBS Holdings
Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| COMM 2015-LC19 | 2025-11-26 | D | $1,568,188 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| COMM 2015-LC19 2025-12-31 | D | $1,568,188 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of Auto ABS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| EART 2022-2 | 2025-11-26 | $3,851,019 | 2025-12-31 | ||
| EART 2021-3 | 2025-11-26 | $1,266,476 | 2025-12-31 | ||
| SDART 2025-1 | 2025-11-26 | $845,452 | 2025-12-31 | ||
| EART Select 2025-1 | 2025-11-26 | $828,365 | 2025-12-31 | ||
| EART 2021-4 | 2025-11-26 | $700,562 | 2025-12-31 | ||
| CRVNA 2021-N3 | 2025-11-26 | $363,354 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| EART 2022-2 2025-12-31 | $3,851,019 | |
| EART 2021-3 2025-12-31 | $1,266,476 | |
| SDART 2025-1 2025-12-31 | $845,452 | |
| EART Select 2025-1 2025-12-31 | $828,365 | |
| EART 2021-4 2025-12-31 | $700,562 | |
| CRVNA 2021-N3 2025-12-31 | $363,354 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.
External Analysis
No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/6GN6GDL3K7U3DFNZ8J62
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "MML Inflation-Protected and Income Fund",
"fund_lei": "6GN6GDL3K7U3DFNZ8J62",
"total_holdings": 7,
"total_value": 9423415.41,
"asset_types": [
"CMBS",
"AUTO"
],
"filing_date": "2025-11-26"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.