MML Barings Inflation-Protected and Income Fund Administrative Class (MIPLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.49
-0.02 (-0.21%)
At close: Apr 21, 2026
MIPLX Holdings Information
MIPLX is a mutual fund with a total of 212 individual holdings.
Total Holdings
212
Top 10 Percentage
108.09%
Asset Class
n/a
Fund Category
Inflation-Protected Bond
Assets
203.28M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Bgs44ffa0 Trs Usd R F .00000 Trs Rf Index | 39.88% |
| 2 | n/a | Bgs4bapk0 Trs Usd R F .00000 Trs Rf Index | 26.01% |
| 3 | n/a | Bgs40xld2 Trs Usd R F .00000 Trs Rf Index | 13.27% |
| 4 | n/a | Bgs4ef700 Trs Usd R F .00000 Trs Rf Index | 8.94% |
| 5 | n/a | Bgs30e4s2 Irs Usd R V 12muscpi Bgs30e4u7 Ccpinflationzero | 5.49% |
| 6 | n/a | Bgs2qlxm1 Irs Usd R V 12muscpi Bgs2qlxp4 Ccpinflationzero | 4.22% |
| 7 | COLT.2022-1 A1 | COLT 2022-1 MORTGAGE LOAN TRUST 2.284% | 3.06% |
| 8 | n/a | ERAC USA Finance LLC 0% | 2.41% |
| 9 | n/a | Phillips 66 0% | 2.41% |
| 10 | n/a | The Sherwin-Williams Company 0% | 2.41% |
| 11 | n/a | Penske Truck Leasing Co LP / PTL Finance Corp. 0% | 2.40% |
| 12 | n/a | Entergy Corporation 0% | 2.39% |
| 13 | n/a | Bgs1pwe58 Irs Usd R V 12muscpi Bm128676_receive Ccpinflation | 1.81% |
| 14 | n/a | Amcor Flexibles North America Inc 0% | 1.81% |
| 15 | n/a | Fidelity National Information Solutions Inc. 0% | 1.81% |
| 16 | n/a | Enbridge U S Inc 0% | 1.80% |
| 17 | OAKIG.2021-1A A1 | OAK STREET INVESTMENT GRADE NE 1.48% | 1.80% |
| 18 | AESOP.2021-1A B | Avis Budget Rental Car Funding AESOP LLC 1.63% | 1.70% |
| 19 | TII.0.875 01.15.29 | United States Treasury Notes 0.875% | 1.70% |
| 20 | EART.2022-2A D | EXETER AUTOMOBILE REC TR 2022-2 4.56% | 1.64% |
| 21 | GALC.2024-1 A3 | GreatAmerica Leasing Receivables Funding LLC 4.98% | 1.64% |
| 22 | VZMT.2023-4 B | Verizon Master Trust 4.57% | 1.63% |
| 23 | CPS.2021-C E | CPS Auto Receivables Trust 2021-C 3.21% | 1.55% |
| 24 | SMB.2015-A C | Smb Private Ed Ln Tr 2015-A 4.5% | 1.51% |
| 25 | WLAKE.2025-3A A2 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-3 4.31% | 1.45% |
As of Mar 31, 2026