MML Inflation-Protected and Income Fund

Fund Profile

Fund profile

Fund manager

MML Series Investment Fund II

Total assets

$181.25 mm

Liabilities

$2.34 mm

Net assets

$178.90 mm

Number of holdings

172.00

172 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AFFRM 2023 A 1A 144A	7.53 mm	7.50 mm principal	4.21	ABS-other	Long	USA
COLT 2022 1 A1 144A	5.03 mm	5.48 mm principal	2.81	ABS-other	Long	USA
PAID 2024 8 A 144A	5.01 mm	5.00 mm principal	2.80	ABS-other	Long	USA
10/24 ZCP	3.99 mm	4.00 mm principal	2.23	Short-term investment vehicle	Long	USA
ACAR 2021 2 E 144A	3.76 mm	3.80 mm principal	2.10	ABS-other	Long	USA
PAID 2024 4 B 144A	3.40 mm	3.35 mm principal	1.90	ABS-other	Long	USA
FCAT 2021 2 C 144A	3.31 mm	3.37 mm principal	1.85	ABS-other	Long	USA
GSKY 2024 1 A2 144A	3.04 mm	3.00 mm principal	1.70	ABS-other	Long	USA
DRIVE 2021 1 D	3.04 mm	3.09 mm principal	1.70	ABS-other	Long	USA
EART 2020 3A E 144A	3.01 mm	3.04 mm principal	1.69	ABS-other	Long	USA
OAKIG 2021 1A A1 144A	3.00 mm	3.16 mm principal	1.68	ABS-other	Long	USA
SHORT TERMS	3.00 mm	3.00 mm principal	1.68	Short-term investment vehicle	Long	USA
SHORT TERMS	2.99 mm	3.00 mm principal	1.67	Short-term investment vehicle	Long	USA
SHORT TERMS	2.98 mm	3.00 mm principal	1.67	Short-term investment vehicle	Long	USA
SMB 2024 R1 M 144A	2.95 mm	2.97 mm principal	1.65	ABS-other	Long	USA
OXFIN 2020 1A A2 144A	2.63 mm	2.65 mm principal	1.47	ABS-other	Long	USA
FIXED INC CLEARING CORP.REPO	2.60 mm	2.60 mm principal	1.46	Repurchase agreement	Long	USA
1% 31 Oct 2024	2.56 mm	38.00 mm principal	1.43	Interest rate derivative	N/A	UK
SBAC 2014 2A C 144A	2.39 mm	2.39 mm principal	1.34	ABS-other	Long	USA
RAM 2024 1 A 144A	2.32 mm	2.30 mm principal	1.30	ABS-other	Long	USA
10/27 1.625	2.32 mm	2.30 mm principal	1.30	Debt	Long	USA
OAKIG 2020 1A A1 144A	2.21 mm	2.30 mm principal	1.23	ABS-other	Long	USA
AFFRM 2023 X1 B 144A	2.02 mm	2.00 mm principal	1.13	ABS-other	Long	USA
SHORT TERMS	2.00 mm	2.00 mm principal	1.12	Short-term investment vehicle	Long	USA
SHORT TERMS	2.00 mm	2.00 mm principal	1.12	Short-term investment vehicle	Long	USA
SHORT TERMS	1.99 mm	2.00 mm principal	1.11	Short-term investment vehicle	Long	USA
07/33 1.375	1.99 mm	2.02 mm principal	1.11	Debt	Long	USA
FORDR 2018 1 C 144A	1.99 mm	2.00 mm principal	1.11	ABS-other	Long	USA
STAR 2021 1 A3 144A	1.95 mm	2.16 mm principal	1.09	ABS-other	Long	USA
07/32 0.625	1.93 mm	2.06 mm principal	1.08	Debt	Long	USA
CAS 2022 R07 1M1 144A	1.88 mm	1.82 mm principal	1.05	ABS-other	Long	USA
01/33 1.125	1.83 mm	1.90 mm principal	1.02	Debt	Long	USA
04/25 0.125	1.79 mm	1.83 mm principal	1.00	Debt	Long	USA
01/28 0.5	1.75 mm	1.81 mm principal	0.98	Debt	Long	USA
04/28 1.25	1.74 mm	1.76 mm principal	0.98	Debt	Long	USA
04/29 3.875	1.71 mm	1.55 mm principal	0.96	Debt	Long	USA
10/28 2.375	1.71 mm	1.64 mm principal	0.95	Debt	Long	USA
AOMT 2022 2 A1 144A	1.66 mm	1.74 mm principal	0.93	ABS-other	Long	USA
FNH 2021 1A A 144A	1.64 mm	1.75 mm principal	0.92	ABS-other	Long	USA
COMM 2015 LC19 D 144A	1.56 mm	1.70 mm principal	0.87	ABS-other	Long	USA
01/34 1.75	1.55 mm	1.53 mm principal	0.87	Debt	Long	USA
07/29 0.25	1.54 mm	1.62 mm principal	0.86	Debt	Long	USA
01/30 0.125	1.54 mm	1.65 mm principal	0.86	Debt	Long	USA
TAX 2024 1A A 144A	1.52 mm	1.49 mm principal	0.85	ABS-other	Long	USA
1% 26 Nov 2024	1.51 mm	30.64 mm principal	0.85	Interest rate derivative	N/A	USA
07/28 0.75	1.50 mm	1.53 mm principal	0.84	Debt	Long	USA
07/31 0.125	1.45 mm	1.58 mm principal	0.81	Debt	Long	USA
AFFRM 2023 X1 A 144A	1.40 mm	1.40 mm principal	0.78	ABS-other	Long	USA
PAID 2024 5 A 144A	1.36 mm	1.34 mm principal	0.76	ABS-other	Long	USA
STACR 2022 DNA2 M1A 144A	1.35 mm	1.35 mm principal	0.76	ABS-other	Long	USA
01/29 0.875	1.34 mm	1.37 mm principal	0.75	Debt	Long	USA
01/32 0.125	1.33 mm	1.48 mm principal	0.75	Debt	Long	USA
07/30 0.125	1.31 mm	1.41 mm principal	0.73	Debt	Long	USA
01/31 0.125	1.28 mm	1.40 mm principal	0.72	Debt	Long	USA
NAVSL 2021 A A 144A	1.27 mm	1.40 mm principal	0.71	ABS-other	Long	USA
EART 2021 2A D	1.26 mm	1.30 mm principal	0.71	ABS-other	Long	USA
STACR 2022 DNA3 M1A 144A	1.25 mm	1.24 mm principal	0.70	ABS-other	Long	USA
RCMT 2023 FL12 A 144A	1.25 mm	1.25 mm principal	0.70	ABS-collateralized bond/debt obligation	Long	USA
STACR 2021 DNA7 M1 144A	1.24 mm	1.24 mm principal	0.69	ABS-other	Long	USA
PNT 2024 1 A1 144A	1.18 mm	1.18 mm principal	0.66	ABS-other	Long	USA
STACR 2021 DNA6 M1 144A	1.12 mm	1.12 mm principal	0.63	ABS-other	Long	USA
MFT 2022 2A B 144A	1.12 mm	1.12 mm principal	0.63	ABS-other	Long	USA
ESA 2021 ESH F 144A	1.07 mm	1.07 mm principal	0.60	ABS-other	Long	USA
BHG 2021 A A 144A	1.05 mm	1.08 mm principal	0.59	ABS-other	Long	USA
ASSET BACKED 144A 01/50 2.836	992.82 k	1.00 mm principal	0.55	ABS-other	Long	USA
BHMS 2018 ATLS B 144A	992.50 k	1.00 mm principal	0.55	ABS-other	Long	USA
SHORT TERMS	991.62 k	1.00 mm principal	0.55	Short-term investment vehicle	Long	USA
OBX 2021 NQM2 A2 144A	976.39 k	1.17 mm principal	0.55	ABS-other	Long	USA
FCITL 2024 1A A 144A	970.11 k	968.90 k principal	0.54	ABS-other	Long	USA
PVONE 2023 2A A 144A	969.14 k	959.87 k principal	0.54	ABS-other	Long	USA
ACHV 2024 1PL A 144A	964.15 k	956.07 k principal	0.54	ABS-other	Long	USA
TAX 2024 1A B 144A	908.43 k	893.60 k principal	0.51	ABS-other	Long	USA
WLAKE 2023 4A A2 144A	886.92 k	882.26 k principal	0.50	ABS-other	Long	USA
0% 30 Jan 2025	863.79 k	37.60 mm principal	0.48	Interest rate derivative	N/A	USA
NSLT 2004 3 B	860.37 k	870.50 k principal	0.48	ABS-other	Long	USA
NSLT 2005 2 B	826.37 k	854.83 k principal	0.46	ABS-other	Long	USA
BHG 2023 A A 144A	820.77 k	818.91 k principal	0.46	ABS-other	Long	USA
02/45 0.75	805.78 k	1.01 mm principal	0.45	Debt	Long	USA
ODART 2022 1A C 144A	802.78 k	800.00 k principal	0.45	ABS-other	Long	USA
ESA 2021 ESH D 144A	801.93 k	801.93 k principal	0.45	ABS-other	Long	USA
CAS 2023 R05 1M1 144A	801.73 k	793.72 k principal	0.45	ABS-other	Long	USA
02/44 1.375	799.80 k	877.21 k principal	0.45	Debt	Long	USA
PFSFC 2022 A B 144A	790.83 k	800.00 k principal	0.44	ABS-other	Long	USA
REACH 2023 1A A 144A	780.98 k	778.78 k principal	0.44	ABS-other	Long	USA
CAS 2023 R03 2M1 144A	777.04 k	763.55 k principal	0.43	ABS-other	Long	USA
HEAT 2005 9 M1	747.25 k	757.51 k principal	0.42	ABS-other	Long	USA
CAS 2022 R05 2M1 144A	734.82 k	729.45 k principal	0.41	ABS-other	Long	USA
SLCLT 2005 2 B	718.19 k	791.81 k principal	0.40	ABS-other	Long	USA
AOMT 2020 6 A1 144A	713.21 k	783.21 k principal	0.40	ABS-other	Long	USA
02/42 0.75	684.29 k	821.26 k principal	0.38	Debt	Long	USA
BVABS 2023 CAR1 A2 144A	675.54 k	672.00 k principal	0.38	ABS-other	Long	USA
KREF 2021 FL2 D 144A	658.32 k	700.00 k principal	0.37	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CIM 2019 INV3 A11 144A	657.19 k	689.27 k principal	0.37	ABS-other	Long	USA
CRVNA 2021 N3 B	621.44 k	646.62 k principal	0.35	ABS-other	Long	USA
VERUS 2021 3 A3 144A	554.82 k	637.08 k principal	0.31	ABS-other	Long	USA
REACH 2024 1A A 144A	537.41 k	534.45 k principal	0.30	ABS-other	Long	USA
OXFIN 2020 1A B 144A	533.45 k	538.02 k principal	0.30	ABS-other	Long	USA
DRIVE 2021 3 C	529.53 k	532.26 k principal	0.30	ABS-other	Long	USA
02/53 1.5	525.97 k	581.96 k principal	0.29	Debt	Long	USA
STAR 2019 INV1 A3 144A	525.23 k	540.75 k principal	0.29	ABS-other	Long	USA
PSMC 2020 2 A2 144A	520.52 k	577.82 k principal	0.29	ABS-other	Long	USA
04/32 3.375	500.37 k	443.00 k principal	0.28	Debt	Long	USA
SLCLT 2006 2 B	491.87 k	553.07 k principal	0.27	ABS-other	Long	USA
02/50 0.25	486.98 k	734.03 k principal	0.27	Debt	Long	USA
SMB 2019 A A2B 144A	479.56 k	481.21 k principal	0.27	ABS-other	Long	USA
1% 28 Feb 2025	478.60 k	31.88 mm principal	0.27	Interest rate derivative	N/A	UK
02/47 0.875	470.62 k	586.34 k principal	0.26	Debt	Long	USA
02/40 2.125	455.49 k	436.56 k principal	0.25	Debt	Long	USA
02/41 2.125	450.76 k	430.88 k principal	0.25	Debt	Long	USA
SAT 2019 C PT 144A	411.30 k	416.05 k principal	0.23	ABS-other	Long	USA
MCA 2020 1 A 144A	407.32 k	420.35 k principal	0.23	ABS-collateralized bond/debt obligation	Long	USA
STACR 2022 DNA5 M1A 144A	402.99 k	392.53 k principal	0.23	ABS-other	Long	USA
02/46 1	386.99 k	464.60 k principal	0.22	Debt	Long	USA
02/52 0.125	386.32 k	621.43 k principal	0.22	Debt	Long	USA
BHG 2022 C A 144A	385.56 k	385.59 k principal	0.22	ABS-other	Long	USA
01/29 2.5	381.95 k	366.24 k principal	0.21	Debt	Long	USA
02/54 2.125	372.93 k	358.69 k principal	0.21	Debt	Long	USA
NSLT 2006 2 B	371.65 k	436.23 k principal	0.21	ABS-other	Long	USA
HGVT 2022 2A C 144A	367.74 k	366.62 k principal	0.21	ABS-other	Long	USA
02/48 1	366.65 k	446.42 k principal	0.20	Debt	Long	USA
NSLT 2014 2A B 144A	364.96 k	375.00 k principal	0.20	ABS-other	Long	USA
REACH 2022 1A B 144A	362.56 k	362.90 k principal	0.20	ABS-other	Long	USA
SMB 2018 B A2B 144A	340.90 k	343.00 k principal	0.19	ABS-other	Long	USA
ACHV 2023 4CP B 144A	334.26 k	332.94 k principal	0.19	ABS-other	Long	USA
STACR 2020 DNA1 M2 144A	329.94 k	328.51 k principal	0.18	ABS-other	Long	USA
CAMB 2019 LIFE D 144A	308.48 k	308.87 k principal	0.17	ABS-other	Long	USA
02/51 0.125	304.99 k	483.24 k principal	0.17	Debt	Long	USA
PAID 2023 5 A 144A	286.44 k	285.95 k principal	0.16	ABS-other	Long	USA
CONN 2024 A A 144A	281.37 k	281.12 k principal	0.16	ABS-other	Long	USA
SLMA 2006 5 B	264.07 k	281.81 k principal	0.15	ABS-other	Long	USA
02/49 1	254.81 k	312.48 k principal	0.14	Debt	Long	USA
07/27 0.375	250.06 k	257.16 k principal	0.14	Debt	Long	USA
OBX 2020 EXP1 2A2 144A	239.72 k	248.16 k principal	0.13	ABS-other	Long	USA
NAVSL 2017 1A A3 144A	238.76 k	239.35 k principal	0.13	ABS-other	Long	USA
SLMA 2006 2 B	238.24 k	255.67 k principal	0.13	ABS-other	Long	USA
SLMA 2004 8 B	220.07 k	227.48 k principal	0.12	ABS-other	Long	USA
02/43 0.625	219.55 k	273.61 k principal	0.12	Debt	Long	USA
JPMST 2007 A B 144A	212.23 k	237.62 k principal	0.12	ABS-other	Long	USA
SLMA 2005 8 B	207.64 k	219.04 k principal	0.12	ABS-other	Long	USA
NAVSL 2020 HA A 144A	203.70 k	217.52 k principal	0.11	ABS-other	Long	USA
MVWOT 2018 1A A 144A	173.49 k	174.58 k principal	0.10	ABS-other	Long	USA
SLMA 2006 4 B	163.58 k	175.55 k principal	0.09	ABS-other	Long	USA
BHG 2021 B A 144A	161.20 k	162.62 k principal	0.09	ABS-other	Long	USA
SASC 2006 GEL1 M2 144A	155.99 k	156.77 k principal	0.09	ABS-other	Long	USA
FFML 2006 FF15 A5	136.40 k	135.56 k principal	0.08	ABS-other	Long	USA
EDUSA 2015 1 A 144A	129.61 k	132.98 k principal	0.07	ABS-other	Long	USA
SLMA 2004 3 B	127.91 k	135.40 k principal	0.07	ABS-other	Long	USA
STACR 2018 DNA3 M2A 144A	127.62 k	127.11 k principal	0.07	ABS-other	Long	USA
NSLT 2006 3 B	120.91 k	135.25 k principal	0.07	ABS-other	Long	USA
JPMAC 2007 CH3 A5	112.23 k	113.95 k principal	0.06	ABS-other	Long	USA
NPRL 2019 1A A1 144A	111.94 k	115.11 k principal	0.06	ABS-other	Long	USA
EART 2023 5A A2	106.76 k	106.70 k principal	0.06	ABS-other	Long	USA
AFFRM 2022 Z1 A 144A	99.58 k	99.81 k principal	0.06	ABS-other	Long	USA
VERUS 2019 INV2 A3 144A	84.80 k	85.26 k principal	0.05	ABS-other	Long	USA
AFFRM 2021 Z2 A 144A	83.31 k	84.18 k principal	0.05	ABS-other	Long	USA
CBSLT 2021 AGS B 144A	81.74 k	105.41 k principal	0.05	ABS-other	Long	USA
SASC 2006 BC6 A4	75.40 k	76.45 k principal	0.04	ABS-other	Long	USA
MFT 2023 2A A 144A	66.13 k	66.10 k principal	0.04	ABS-other	Long	USA
FH 03/37 FLOATING VAR	57.68 k	56.91 k principal	0.03	ABS-mortgage backed security	Long	USA
LRK 2019 A A1FX 144A	38.14 k	39.00 k principal	0.02	ABS-other	Long	USA
HENDR 2006 3A A1 144A	37.09 k	37.51 k principal	0.02	ABS-other	Long	USA
AFFRM 2022 X1 A 144A	34.36 k	34.40 k principal	0.02	ABS-other	Long	USA
CBSLT 2018 CGS C 144A	11.76 k	13.37 k principal	0.01	ABS-other	Long	USA
1% 19 Sep 2026	3.66 k	4.00 mm principal	0.00	Interest rate derivative	N/A	USA
1% 31 Jul 2026	427.20	2.00 mm principal	0.00	Interest rate derivative	N/A	USA
XCBT 20241219	0	-15.00 contracts	0.00	Interest rate derivative	N/A	USA
XCBT 20241219	0	-5.00 contracts	0.00	Interest rate derivative	N/A	USA
XCBT 20241231	0	-208.00 contracts	0.00	Interest rate derivative	N/A	USA
XCBT 20241231	0	-20.00 contracts	0.00	Interest rate derivative	N/A	USA
XCBT 20241219	0	-9.00 contracts	0.00	Interest rate derivative	N/A	USA
XCBT 20241219	0	-2.00 contracts	0.00	Interest rate derivative	N/A	USA
1% 07 Sep 2026	-1.32 k	2.00 mm principal	-0.00	Interest rate derivative	N/A	USA