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

US Funds

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8.710 -0.000 0.00%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 129.93M

Type: Fund

Market: United States

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	23.140	23.170	0.030
Bonds	77.910	120.660	42.750

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.814	16.726
Price to Book	3.007	2.510
Price to Sales	1.632	1.625
Price to Cash Flow	9.157	10.226
Dividend Yield	3.347	2.683
5 Years Earnings Growth	9.494	8.459

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	81.592	17.385
Government	-5.873	77.960
Cash	23.140	14.974
Corporate	2.190	5.199

Region Allocation

Bonds

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 165

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Bgs2lp1c4 Trs Usd R F .00000 Bgs2lp1c4_receive Indextrs	-	29.98	-	-
Bgs2p7xk7 Trs Usd R F .00000 Trs Rf Index	-	25.23	-	-
Bgs2x55m9 Trs Usd R F .00000 Trs Rf Index	-	25.07	-	-
Bgs2uwz16 Trs Usd R F .00000 Trs Rf Index	-	21.43	-	-
Affirm Asset Securitization Tr 2023-A 6.61%	-	6.03	-	-
COLT 2022-1 MORTGAGE LOAN TRUST 2.284%	-	3.85	-	-
United States Treasury Notes 2.375%	-	3.25	-	-
United States Treasury Notes 1.625%	-	3.05	-	-
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2.54%	-	3.04	-	-
PAGAYA AI DEBT TRUST 2024-4 6.539%	-	2.72	-	-

Top Bond Funds by MassMutual

Name	Total Assets	YTD%	3Y%	10Y%
MassMutual Premier Core Bond I	533.74M	0.62	-1.17	1.69
MassMutual Select Total Return BonI	379.14M	0.57	-2.10	1.32
MassMutual Premier High Yield I	227.45M	10.06	4.23	5.18
MassMutual Premier Infl-Prot and In	137.29M	4.39	-1.41	2.54
MassMutual Premier Core Bond R5	132.77M	5.31	-1.74	1.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MML Series Invest.	8.710	-0.000	0.00%