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Mml Series Investment Fund Ii Inflation-protected And Income Fund Service Class (0P0000HPCM)

US Funds

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8.690 +0.020 +0.23%

17/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 39.29M

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0P0000HPCM Holdings

Comprehensive information about top holdings and Key Holding Information for the MML Series Investment Fund II Inflation-Protected (0P0000HPCM) 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	16.590
Price to Book	3.007	2.502
Price to Sales	1.632	1.609
Price to Cash Flow	9.157	10.181
Dividend Yield	3.347	2.658
5 Years Earnings Growth	9.494	8.562

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	81.592	17.815
Government	-5.873	79.276
Cash	23.140	16.197
Corporate	2.190	4.954

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	543.7M	2.64	0.96	1.92
MassMutual Select Total Return BonI	330.43M	3.05	0.15	1.61
MassMutual Premier High Yield I	206.83M	2.21	5.11	5.35
MassMutual Premier Infl-Prot and In	140.4M	3.60	-0.33	2.66
MassMutual Premier Core Bond R5	130.82M	3.00	0.03	1.90

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