C000067854 Holdings — MML Inflation-Protected and Income Fund
All 208 reported holdings of MML Inflation-Protected and Income Fund (C000067854) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| COLT Funding LLC | 2.48% | $3.82M |
| Fidelity National Information Services Inc | 1.95% | $2.99M |
| Oak Street Investment Grade Net Lease Fund | 1.47% | $2.26M |
| United States Treasury | 1.37% | $2.10M |
| EIDP Inc | 1.29% | $1.99M |
| Spire Inc | 1.29% | $1.99M |
| Penske Truck Leasing Co LP | 1.29% | $1.99M |
| Oracle Corp | 1.28% | $1.98M |
| Bayer Corporation | 1.27% | $1.96M |
| SMB Private Education Loan Trust | 1.25% | $1.93M |
| GLS Auto Receivables Trust | 1.17% | $1.80M |
| United States Treasury | 1.17% | $1.80M |
| iShares Ultra Short Duration Bond Active ETF | 1.16% | $1.79M |
| United States Treasury | 1.11% | $1.70M |
| United States Treasury | 1.10% | $1.69M |
| Oak Street Investment Grade Net Lease Fund | 1.06% | $1.64M |
| Exeter Automobile Receivables Trust | 1.05% | $1.61M |
| United States Treasury | 1.03% | $1.59M |
| United States Treasury | 1.03% | $1.59M |
| COMM Mortgage Trust | 1.01% | $1.56M |
| United States Treasury | 1.01% | $1.55M |
| SMB Private Education Loan Trust | 0.99% | $1.52M |
| Westlake Automobile Receivables Trust | 0.96% | $1.48M |
| United States Treasury | 0.92% | $1.42M |
| United States Treasury | 0.92% | $1.42M |
| Great America Leasing Receivables | 0.92% | $1.42M |
| Angel Oak Mortgage Trust | 0.90% | $1.39M |
| Tricolor Auto Securitization Trust | 0.88% | $1.35M |
| United States Treasury | 0.86% | $1.32M |
| Oaktree CLO Ltd | 0.84% | $1.30M |
| GoldenTree Loan Management US CLO, LTD | 0.84% | $1.30M |
| GLS Auto Receivables Trust | 0.84% | $1.30M |
| Avis Budget Rental Car Funding AESOP LLC | 0.84% | $1.29M |
| Starwood Residential Mortgage Trust | 0.82% | $1.26M |
| GM Financial Automobile Leasing Trust | 0.80% | $1.24M |
| Hilton Grand Vacations Trust | 0.78% | $1.20M |
| United States Treasury | 0.78% | $1.20M |
| United States Treasury | 0.77% | $1.19M |
| Regatta XXIII Funding Ltd | 0.76% | $1.17M |
| Affirm Inc | 0.76% | $1.17M |
| United States Treasury | 0.75% | $1.15M |
| Affirm Inc | 0.74% | $1.14M |
| Alterna Funding LLC | 0.74% | $1.14M |
| United States Treasury | 0.71% | $1.09M |
| United States Treasury | 0.70% | $1.08M |
| American Credit Acceptance Receivables Trust | 0.69% | $1.06M |
| Tricolor Auto Securitization Trust | 0.69% | $1.06M |
| United States Treasury | 0.69% | $1.06M |
| Sba Tower Trust | 0.66% | $1.01M |
| Westlake Automobile Receivables Trust | 0.65% | $1.01M |
| Reach Financial LLC | 0.65% | $1.00M |
| Affirm Master Trust | 0.65% | $1.00M |
| Exeter Automobile Receivables Trust | 0.65% | $1.00M |
| American Credit Acceptance Receivables Trust | 0.65% | $1.00M |
| United States Treasury | 0.65% | $1.00M |
| Hyundai Auto Receivables Trust | 0.65% | $999.32K |
| Warwick Capital CLO Ltd | 0.65% | $999.07K |
| Exeter Select Automobile Receivables Trust | 0.65% | $999.04K |
| Westlake Automobile Receivables Trust | 0.65% | $998.29K |
| Spire Inc | 0.65% | $997.79K |
| Bayer Corporation | 0.65% | $997.63K |
| World Omni Auto Receivables Trust | 0.65% | $995.54K |
| Octane Receivables Trust | 0.65% | $992.96K |
| Wellington Management CLO | 0.63% | $974.62K |
| United States Treasury | 0.63% | $972.73K |
| American Credit Acceptance Receivables Trust | 0.61% | $943.28K |
| Verdant Receivables LLC | 0.61% | $939.43K |
| Sofi Consumer Loan Program Trust | 0.59% | $914.93K |
| Santander Drive Auto Receivables Trust | 0.59% | $914.77K |
| RCKT Trust | 0.59% | $911.77K |
| CPS Auto Trust | 0.58% | $898.75K |
| BofA Auto Trust | 0.58% | $898.20K |
| Ally Bank Auto Credit-Linked Notes | 0.55% | $852.01K |
| Fixed Income Clearing Corp. | 0.54% | $825.79K |
| Avis Budget Rental Car Funding AESOP LLC | 0.53% | $821.14K |
| CPS Auto Trust | 0.53% | $817.04K |
| OneMain Financial Issuance Trust | 0.53% | $814.92K |
| Onslow Bay Financial LLC | 0.53% | $812.90K |
| Hyundai Capital America | 0.52% | $803.28K |
| OneMain Direct Auto Receivables Trust | 0.52% | $800.90K |
| Sofi Consumer Loan Program Trust | 0.52% | $800.08K |
| Exeter Automobile Receivables Trust | 0.52% | $799.31K |
| GM Financial Automobile Leasing Trust | 0.52% | $798.45K |
| Brighthse Fin Glbl Fund | 0.52% | $798.19K |
| Navient Student Loan Trust | 0.51% | $791.76K |
| United States Treasury | 0.51% | $791.58K |
| Fortitude Global Funding | 0.51% | $791.35K |
| United States Treasury | 0.50% | $769.95K |
| United States Treasury | 0.50% | $769.31K |
| United States Treasury | 0.50% | $763.48K |
| Westlake Automobile Receivables Trust | 0.49% | $747.85K |
| NMEF Funding LLC | 0.49% | $747.43K |
| United States Treasury | 0.48% | $745.21K |
| GLS Auto Receivables Trust | 0.48% | $744.86K |
| Sofi Consumer Loan Program Trust | 0.48% | $737.18K |
| GLS Auto Receivables Trust | 0.46% | $711.19K |
| Dext ABS | 0.46% | $707.29K |
| Fna Vi LLC | 0.46% | $703.23K |
| Space Coast Credit Union | 0.45% | $698.59K |
| KREF 2021-FL2 Ltd | 0.45% | $697.97K |
| Sofi Consumer Loan Program Trust | 0.45% | $696.82K |
| Sycamore Tree CLO Ltd | 0.45% | $695.98K |
| Pagaya AI Debt Selection Trust | 0.43% | $665.33K |
| Reach Financial LLC | 0.43% | $661.11K |
| CPS Auto Trust | 0.42% | $651.30K |
| Affirm Master Trust | 0.42% | $651.23K |
| Alterna Funding LLC | 0.42% | $644.96K |
| United States Treasury | 0.41% | $638.23K |
| Swap Goldman Sachs Coc | 0.41% | $630.00K |
| Octane Receivables Trust | 0.41% | $626.40K |
| PenFed Auto Receivables Owner Trust | 0.39% | $602.21K |
| GLS Auto Receivables Trust | 0.38% | $579.45K |
| United States Treasury | 0.37% | $565.19K |
| OneMain Financial Issuance Trust | 0.35% | $545.60K |
| Octane Receivables Trust | 0.35% | $545.39K |
| Greensky Home Improvement Issuer Trust | 0.35% | $534.16K |
| CIM Trust | 0.34% | $528.58K |
| Angel Oak Mortgage Trust | 0.34% | $527.66K |
| Bridgecrest Lending Auto Securitization Trust | 0.34% | $526.19K |
| Achv Abs Trust | 0.34% | $520.83K |
| Dell Equipment Finance Trust | 0.33% | $515.36K |
| Bridgecrest Lending Auto Securitization Trust | 0.32% | $499.92K |
| GM Financial Automobile Leasing Trust | 0.32% | $499.12K |
| Sofi Consumer Loan Program Trust | 0.32% | $495.83K |
| United States Treasury | 0.32% | $489.20K |
| United States Treasury | 0.31% | $471.57K |
| United States Treasury | 0.30% | $469.26K |
| United States Treasury | 0.30% | $467.20K |
| Rktl | 0.29% | $454.03K |
| United States Treasury | 0.29% | $439.21K |
| United States Treasury | 0.28% | $437.76K |
| Carvana Auto Receivables Trust | 0.28% | $426.65K |
| United States Treasury | 0.28% | $424.84K |
| Equitable Financial Life | 0.27% | $420.76K |
| Schlumberger Hldgs Corp. | 0.27% | $417.36K |
| Ga Global Funding Trust | 0.27% | $416.89K |
| Csl Finance PLC | 0.27% | $412.86K |
| Daimler Truck Finan Na | 0.27% | $412.69K |
| Pagaya AI Debt Selection Trust | 0.27% | $408.07K |
| Ga Global Funding Trust | 0.26% | $405.12K |
| Verus Securitization Trust | 0.26% | $404.77K |
| United States Treasury | 0.26% | $404.37K |
| United States Treasury | 0.26% | $404.22K |
| Protective Life Global | 0.26% | $401.57K |
| Jackson Natl Life Global | 0.26% | $400.72K |
| Lincoln Fin Glbl Funding | 0.26% | $399.73K |
| Equitable America Global | 0.26% | $399.15K |
| Western-Southern Global | 0.26% | $397.98K |
| Corebridge Glob Funding | 0.26% | $396.03K |
| United States Treasury | 0.26% | $392.71K |
| Cno Global Funding | 0.25% | $384.26K |
| GLS Auto Select Receivables Trust | 0.24% | $375.73K |
| PSMC Trust | 0.24% | $367.28K |
| American Credit Acceptance Receivables Trust | 0.24% | $365.31K |
| Fannie Mae - CAS | 0.23% | $348.17K |
| BNP Paribas Securities Corp. | 0.22% | $345.27K |
| United States Treasury | 0.22% | $343.51K |
| Bridgecrest Lending Auto Securitization Trust | 0.20% | $310.10K |
| FCI Funding, LLC | 0.20% | $306.33K |
| Greensky Home Improvement Issuer Trust | 0.20% | $302.55K |
| Home Equity Asset Trust | 0.19% | $290.77K |
| Marlette Funding Trust | 0.19% | $290.10K |
| United States Treasury | 0.19% | $290.21K |
| Navient Student Loan Trust | 0.19% | $289.95K |
| GLS Auto Receivables Trust | 0.19% | $289.55K |
| FCCU Auto Receivables Trust | 0.19% | $287.51K |
| Fannie Mae - CAS | 0.16% | $253.46K |
| Pagaya AI Debt Selection Trust | 0.16% | $247.51K |
| LCH Ltd. | 0.16% | $240.74K |
| Honda Auto Receivables Owner Trust | 0.15% | $234.60K |
| United States Treasury | 0.15% | $233.90K |
| United States Treasury | 0.15% | $227.22K |
| Sofi Consumer Loan Program Trust | 0.14% | $221.06K |
| United States Treasury | 0.14% | $220.59K |
| Carvana Auto Receivables Trust | 0.14% | $211.67K |
| Swap Bnp Paribas Coc | 0.14% | $210.00K |
| Freddie Mac - STACR | 0.13% | $204.15K |
| Alloya Auto Receivables Trust | 0.13% | $203.07K |
| Westlake Automobile Receivables Trust | 0.12% | $190.55K |
| Hilton Grand Vacations Trust | 0.12% | $181.93K |
| OneMain Financial Issuance Trust | 0.11% | $173.97K |
| Freddie Mac - STACR | 0.11% | $165.42K |
| SMB Private Education Loan Trust | 0.10% | $152.39K |
| United States Treasury | 0.10% | $149.18K |
| Onslow Bay Financial LLC | 0.10% | $146.92K |
| Affirm Inc | 0.10% | $146.72K |
| Exeter Select Automobile Receivables Trust | 0.07% | $112.59K |
| Navient Student Loan Trust | 0.07% | $111.20K |
| PVOne LLC | 0.05% | $84.00K |
| Swap Ccpc Goldman Sachs Coc | 0.05% | $83.10K |
| SMB Private Education Loan Trust | 0.05% | $81.72K |
| Exeter Automobile Receivables Trust | 0.05% | $71.22K |
| United States Treasury | 0.04% | $68.19K |
| JP Morgan Mortgage Acquisition Corp | 0.04% | $63.33K |
| Commonbond Student Loan Trust | 0.04% | $61.05K |
| Achv Abs Trust | 0.04% | $59.30K |
| Bof Ursa Funding | 0.04% | $57.88K |
| Bankers Healthcare Group Securitization Trust | 0.04% | $56.95K |
| Freddie Mac | 0.02% | $29.91K |
| Chicago Board of Trade | 0.02% | $27.29K |
| Freddie Mac - STACR | 0.01% | $23.08K |
| 321 Henderson Receivables LLC | 0.01% | $16.92K |
| Commonbond Student Loan Trust | 0.01% | $10.88K |
| Starwood Mortgage Residential Trust | 0.01% | $9.72K |
| Drive Auto Receivables Trust | 0.00% | $7.51K |
| Greensky Home Improvement Issuer Trust | 0.00% | $6.80K |
| NP Spe IX LP | 0.00% | $4.56K |
| Goldman Sachs International | -0.14% | $-218.53K |
C000067854 overview: performance, fees, allocation and SEC filings