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

US Funds

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8.950 +0.030 +0.34%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 123.7M

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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	37.350	38.110	0.760
Bonds	60.250	98.060	37.810
Other	2.400	100.060	97.660

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.814	15.491
Price to Book	3.007	1.972
Price to Sales	1.632	1.593
Price to Cash Flow	9.157	13.940
Dividend Yield	3.347	1.886
5 Years Earnings Growth	9.494	10.399

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	61.771	17.573
Cash	37.355	15.996
Government	-3.421	78.379
Corporate	1.896	4.953

Region Allocation

Bonds

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Bgs32pmh9 Trs Usd R F .00000 Trs Index	-	29.52	-	-
Bgs35umn2 Trs Usd R F .00000 Index Trs	-	24.81	-	-
Bgs2x55m9 Trs Usd R F .00000 Trs Rf Index	-	24.65	-	-
Bgs2uwz16 Trs Usd R F .00000 Trs Rf Index	-	21.08	-	-
COLT 2022-1 MORTGAGE LOAN TRUST 2.284%	-	3.58	-	-
United States Treasury Notes 1.625%	-	2.66	-	-
PAGAYA AI DEBT TRUST 2024-4 6.539%	-	2.57	-	-
OAK STREET INVESTMENT GRADE NET LEASE FUND 1.48%	-	2.30	-	-
Smb Asset-Backed Repackaging T 144A 6%	-	1.90	-	-
AFFIRM ASSET SECURITIZATION TRUST 2023-B 8.78%	-	1.70	-	-

Top Bond Funds by MassMutual

Name	Total Assets	YTD%	3Y%	10Y%
MassMutual Premier Core Bond I	550.05M	4.21	3.69	2.24
MassMutual Select Total Return BonI	325.63M	4.43	2.44	1.87
MassMutual Premier High Yield I	300.45M	2.21	5.11	5.35
MassMutual Premier Infl-Prot and In	142.63M	3.60	-0.33	2.66
MassMutual Premier Core Bond R5	122.72M	3.00	0.03	1.90

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