C000010689 Holdings — MML Inflation-Protected and Income Fund

All 197 reported holdings of MML Inflation-Protected and Income Fund (C000010689) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
COLT Funding LLC2.52%$3.99M
VW Credit Inc1.88%$2.97M
Charles Schwab Corp/The1.88%$2.97M
Bayer Corporation1.87%$2.96M
Westlake Automobile Receivables Trust1.52%$2.41M
United States Treasury1.48%$2.34M
Exeter Automobile Receivables Trust1.47%$2.32M
Oak Street Investment Grade Net Lease Fund1.46%$2.32M
Verizon Master Trust1.45%$2.30M
SMB Private Education Loan Trust1.39%$2.19M
Avis Budget Rental Car Funding AESOP LLC1.29%$2.05M
Bell Canada1.26%$2.00M
Phillips 661.26%$2.00M
CRH America Finance Inc1.26%$1.99M
Basf SE1.25%$1.98M
Oracle Corp1.24%$1.95M
Bayer Corporation1.23%$1.94M
Octane Receivables Trust1.15%$1.83M
Great America Leasing Receivables1.14%$1.81M
iShares Ultra Short Duration Bond Active ETF1.13%$1.79M
United States Treasury1.13%$1.78M
Oak Street Investment Grade Net Lease Fund1.11%$1.76M
United States Treasury1.11%$1.75M
SMB Private Education Loan Trust1.09%$1.73M
CPS Auto Trust1.08%$1.71M
United States Treasury1.07%$1.69M
American Credit Acceptance Receivables Trust1.07%$1.69M
United States Treasury1.06%$1.68M
United States Treasury1.05%$1.67M
United States Treasury1.00%$1.58M
United States Treasury1.00%$1.58M
COMM Mortgage Trust0.99%$1.57M
United States Treasury0.96%$1.51M
United States Treasury0.96%$1.51M
Sofi Consumer Loan Program Trust0.94%$1.48M
Angel Oak Mortgage Trust0.90%$1.43M
United States Treasury0.89%$1.41M
United States Treasury0.89%$1.41M
Exeter Select Automobile Receivables Trust0.88%$1.39M
Hilton Grand Vacations Trust0.86%$1.36M
Tricolor Auto Securitization Trust0.85%$1.34M
United States Treasury0.83%$1.31M
Regatta XXIII Funding Ltd0.82%$1.30M
Avis Budget Rental Car Funding AESOP LLC0.82%$1.30M
Starwood Residential Mortgage Trust0.81%$1.29M
RCKT Trust0.81%$1.29M
Fixed Income Clearing Corp.0.80%$1.26M
GM Financial Automobile Leasing Trust0.79%$1.25M
Alterna Funding LLC0.78%$1.23M
Swap Goldman Sachs Coc0.75%$1.18M
Point Securitization Trust0.73%$1.16M
United States Treasury0.69%$1.09M
United States Treasury0.68%$1.08M
Tricolor Auto Securitization Trust0.67%$1.06M
Octane Receivables Trust0.66%$1.05M
GLS Auto Receivables Trust0.64%$1.01M
GLS Auto Receivables Trust0.63%$1.00M
Santander Drive Auto Receivables Trust0.63%$999.31K
Penske Truck Leasing Co LP0.63%$998.51K
World Omni Auto Receivables Trust0.63%$996.46K
United States Treasury0.63%$996.46K
United States Treasury0.63%$989.61K
Bayer Corporation0.62%$987.13K
United States Treasury0.61%$967.79K
Marlette Funding Trust0.60%$949.47K
United States Treasury0.59%$937.08K
Pagaya AI Debt Selection Trust0.59%$929.60K
Sofi Consumer Loan Program Trust0.58%$912.73K
Navient Student Loan Trust0.55%$865.64K
United States Treasury0.54%$853.53K
Onslow Bay Financial LLC0.53%$846.01K
Dell Equipment Finance Trust0.53%$842.09K
PenFed Auto Receivables Owner Trust0.53%$838.58K
Reach Financial LLC0.52%$828.29K
Bridgecrest Lending Auto Securitization Trust0.52%$827.20K
American Credit Acceptance Receivables Trust0.52%$819.38K
GLS Auto Receivables Trust0.51%$808.64K
Hyundai Capital America0.51%$804.45K
OneMain Direct Auto Receivables Trust0.51%$802.06K
Dext ABS0.51%$799.76K
Brighthse Fin Glbl Fund0.50%$794.41K
Greensky Home Improvement Issuer Trust0.50%$793.15K
Fortitude Global Funding0.50%$791.88K
Westlake Automobile Receivables Trust0.50%$786.43K
Sycamore Tree CLO Ltd0.50%$782.98K
United States Treasury0.49%$769.42K
United States Treasury0.48%$767.09K
Fna Vi LLC0.48%$762.68K
Westlake Automobile Receivables Trust0.47%$748.49K
NMEF Funding LLC0.47%$748.55K
United States Treasury0.47%$741.88K
Ram LLC0.47%$741.39K
KREF 2021-FL2 Ltd0.44%$695.75K
Alterna Funding LLC0.44%$692.98K
Sofi Consumer Loan Program Trust0.43%$682.04K
Pagaya AI Debt Selection Trust0.42%$670.96K
Achv Abs Trust0.40%$637.65K
Exeter Automobile Receivables Trust0.39%$616.09K
GLS Auto Receivables Trust0.39%$614.43K
Affirm Inc0.39%$610.77K
GLS Auto Receivables Trust0.38%$606.86K
Rktl 2026-10.38%$606.21K
Octane Receivables Trust0.38%$599.44K
Alloya Auto Receivables Trust0.37%$578.86K
Angel Oak Mortgage Trust0.35%$560.61K
United States Treasury0.35%$555.30K
CIM Trust0.35%$554.69K
Pagaya AI Debt Selection Trust0.33%$527.06K
Greensky Home Improvement Issuer Trust0.33%$520.27K
United States Treasury0.30%$480.33K
GLS Auto Select Receivables Trust0.29%$466.55K
United States Treasury0.29%$463.00K
United States Treasury0.29%$462.30K
FCCU Auto Receivables Trust0.29%$451.01K
Verus Securitization Trust0.28%$447.40K
United States Treasury0.27%$431.73K
United States Treasury0.27%$431.11K
FIC Funding, LLC0.27%$424.18K
Equitable Financial Life0.27%$420.46K
Schlumberger Hldgs Corp.0.26%$417.90K
United States Treasury0.26%$417.71K
Fannie Mae - CAS0.26%$416.36K
Ga Global Funding Trust0.26%$414.15K
Csl Finance PLC0.26%$412.72K
Daimler Truck Finan Na0.26%$412.11K
United States Treasury0.26%$404.46K
Ga Global Funding Trust0.25%$403.12K
Protective Life Global0.25%$402.32K
Jackson Natl Life Global0.25%$401.43K
Lincoln Fin Glbl Funding0.25%$400.06K
Bridgecrest Lending Auto Securitization Trust0.25%$399.93K
Western-Southern Global0.25%$399.87K
Equitable America Global0.25%$399.29K
United States Treasury0.25%$397.49K
Corebridge Glob Funding0.25%$397.16K
PSMC Trust0.25%$395.05K
United States Treasury0.25%$392.81K
Cno Global Funding0.24%$385.20K
Freddie Mac - STACR0.24%$377.19K
Swap Bnp Paribas Coc0.23%$360.00K
United States Treasury0.23%$357.07K
Exeter Select Automobile Receivables Trust0.22%$352.06K
Home Equity Asset Trust0.22%$343.71K
Navient Student Loan Trust0.22%$343.09K
OneMain Financial Issuance Trust0.21%$335.18K
United States Treasury0.21%$334.86K
United States Treasury0.21%$332.44K
Pagaya AI Debt Selection Trust0.21%$329.96K
Fannie Mae - CAS0.21%$328.60K
Sofi Consumer Loan Program Trust0.20%$322.94K
American Credit Acceptance Receivables Trust0.17%$272.91K
Carvana Auto Receivables Trust0.16%$259.88K
Chicago Board of Trade0.16%$250.53K
Drive Auto Receivables Trust0.15%$245.21K
United States Treasury0.14%$229.36K
United States Treasury0.14%$215.50K
Affirm Inc0.14%$213.52K
Freddie Mac - STACR0.13%$204.25K
Freddie Mac - STACR0.13%$200.63K
Hilton Grand Vacations Trust0.13%$200.39K
Swap Ccpc Goldman Sachs Coc0.13%$200.00K
SMB Private Education Loan Trust0.12%$193.85K
Tesla Auto Lease Trust0.12%$190.74K
Exeter Automobile Receivables Trust0.12%$181.96K
Bankers Healthcare Group Securitization Trust0.11%$172.02K
Greensky Home Improvement Issuer Trust0.11%$169.62K
Bof Ursa Funding0.11%$169.48K
Onslow Bay Financial LLC0.10%$165.35K
Exeter Automobile Receivables Trust0.10%$160.30K
United States Treasury0.09%$147.51K
United States Treasury0.08%$133.20K
Achv Abs Trust0.08%$130.30K
Navient Student Loan Trust0.08%$123.62K
SMB Private Education Loan Trust0.07%$117.99K
PVOne LLC0.07%$113.67K
Fannie Mae - CAS0.06%$88.42K
LCH Ltd.0.05%$82.81K
Starwood Mortgage Residential Trust0.05%$76.34K
JP Morgan Mortgage Acquisition Corp0.04%$70.03K
Commonbond Student Loan Trust0.04%$65.00K
Goldman Sachs International0.04%$63.80K
LCH Ltd.0.04%$63.25K
Chicago Board of Trade0.04%$55.68K
Freddie Mac0.03%$49.40K
LCH Ltd.0.03%$43.84K
LCH Ltd.0.03%$40.14K
321 Henderson Receivables LLC0.01%$18.60K
Chicago Board of Trade0.01%$12.95K
Commonbond Student Loan Trust0.01%$11.96K
Chicago Board of Trade0.01%$11.10K
NP Spe IX LP0.01%$9.94K
First Franklin Mtg Loan Asset Backed Certificates0.01%$9.62K
Chicago Board of Trade0.00%$5.38K
Chicago Board of Trade0.00%$3.86K
Goldman Sachs International0.00%$2.45K
BNP Paribas Securities Corp.-0.04%$-57.24K
Goldman Sachs International-0.23%$-368.91K

C000010689 overview: performance, fees, allocation and SEC filings