MML Inflation-Protected and Income Fund is a registered fund series of MML Series Investment Fund II (series S000003833). Net assets $158.2M as of 2026-03-31.
Showing 15 of 197 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| COLT Funding LLC | — | $4.0M | 252.07% |
| VW Credit Inc | — | $3.0M | 188.02% |
| Charles Schwab Corp/The | — | $3.0M | 187.65% |
| BAYER CORPORATION | — | $3.0M | 187.27% |
| Westlake Automobile Receivables Trust | — | $2.4M | 152.32% |
| United States Treasury | — | $2.3M | 148.02% |
| Exeter Automobile Receivables Trust | — | $2.3M | 146.72% |
| Oak Street Investment Grade Net Lease Fund | — | $2.3M | 146.44% |
| Verizon Master Trust | — | $2.3M | 145.34% |
| SMB Private Education Loan Trust | — | $2.2M | 138.55% |
| Avis Budget Rental Car Funding AESOP LLC | — | $2.0M | 129.38% |
| Phillips 66 | — | $2.0M | 126.37% |
| BELL CANADA | — | $2.0M | 126.37% |
| CRH America Finance Inc | — | $2.0M | 125.54% |
| BASF SE | — | $2.0M | 125.15% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $158.2M |
| 2025-12-31 | $159.4M |
| 2025-09-30 | $163.6M |
| 2025-06-30 | $162.6M |
| 2025-03-31 | $167.5M |
| 2024-12-31 | $170.0M |
| 2024-09-30 | $178.9M |
| 2024-06-30 | $182.2M |