MML Inflation-Protected and Income Fund - Charts and Resources
Data discoverability for MML Inflation-Protected and Income Fund updated as of 2025-05-30.
2025-05-30
Fund Overview
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
$10,563,431Number of Holdings
8Asset Types
2Average Position Size
$1,320,429Asset Distribution
CMBS
14.6%AUTO
85.4%Filing Date
May 29, 2025Report Date
Dec 30, 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. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| COMM 2015-LC19 | 2025-05-30 | D | $1,538,031 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| COMM 2015-LC19 2025-12-31 | D | $1,538,031 |
* 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. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| EART 2020-3 | 2025-05-30 | $1,902,913 | 2025-12-31 | ||
| SDART 2021-1 | 2025-05-30 | $1,825,763 | 2025-12-31 | ||
| DRIVE 2021-1 | 2025-05-30 | $1,825,763 | 2025-12-31 | ||
| EART 2022-2 | 2025-05-30 | $1,251,437 | 2025-12-31 | ||
| EART 2021-1 | 2025-05-30 | $870,272 | 2025-12-31 | ||
| EART 2021-2 | 2025-05-30 | $870,272 | 2025-12-31 | ||
| CRVNA 2021-N3 | 2025-05-30 | $478,980 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| EART 2020-3 2025-12-31 | $1,902,913 | |
| SDART 2021-1 2025-12-31 | $1,825,763 | |
| DRIVE 2021-1 2025-12-31 | $1,825,763 | |
| EART 2022-2 2025-12-31 | $1,251,437 | |
| EART 2021-1 2025-12-31 | $870,272 | |
| EART 2021-2 2025-12-31 | $870,272 | |
| CRVNA 2021-N3 2025-12-31 | $478,980 |
* 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.