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Mml Series Investment Fund Ii Inflation-protected And Income Fund Initial Class (0P00003E0L)

US Funds

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8.520 -0.030 -0.35%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 129.55M

Type: Fund

Market: United States

Issuer: MassMutual

Asset Class: Bond

General
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0P00003E0L Holdings

Comprehensive information about top holdings and Key Holding Information for the MML Series Investment Fund II Inflation-Protected (0P00003E0L) fund. Our MML Series Investment Fund II Inflation-Protected portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	15.380	18.160	2.780
Bonds	80.470	124.300	43.830
Other	4.150	110.000	105.850

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.814	16.838
Price to Book	3.007	2.518
Price to Sales	1.632	1.704
Price to Cash Flow	9.157	10.295
Dividend Yield	3.347	2.660
5 Years Earnings Growth	9.494	8.491

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	86.999	17.409
Government	-8.790	77.597
Cash	15.378	15.096
Corporate	2.262	5.236

Region Allocation

Bonds

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Bgs2fj7q8 Trs Usd R F .00000 Bgs2fj7q8+receive Index	-	31.08	-	-
Bgs2lp1c4 Trs Usd R F .00000 Bgs2lp1c4_receive Indextrs	-	29.47	-	-
Bgs2p7xk7 Trs Usd R F .00000 Trs Rf Index	-	24.80	-	-
Bgs2fj7w5 Trs Usd R F 1.00000 Bm131897_receive Indextrs	-	24.64	-	-
Affirm Asset Securitization Tr 2023-A 6.61%	-	5.77	-	-
COLT 2022-1 MORTGAGE LOAN TRUST 2.284%	-	3.85	-	-
PAGAYA AI DEBT GRANTOR TRUST 2024-8 5.331%	-	3.84	-	-
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2.54%	-	2.88	-	-
PAGAYA AI DEBT TRUST 2024-4 6.539%	-	2.61	-	-
FLAGSHIP CREDIT AUTO TRUST 2021-2 1.27%	-	2.53	-	-

Top Bond Funds by MassMutual

Name	Total Assets	YTD%	3Y%	10Y%
MassMutual Premier Core Bond I	713.12M	3.87	-2.04	1.83
MassMutual Select Total Return BonI	487.06M	1.14	-2.83	1.48
MassMutual Premier High Yield I	249.77M	10.06	4.23	5.18
MassMutual Premier Infl-Prot and In	150.7M	4.39	-1.41	2.54
MassMutual Premier Core Bond R5	139.62M	5.31	-1.74	1.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MML Series Invest.	8.520	-0.030	-0.35%