# MML Inflation-Protected and Income Fund

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.

## Profile

- Series ID: S000003833
- Registrant: MML Series Investment Fund II
- LEI: 6GN6GDL3K7U3DFNZ8J62
- Net assets: $158.2M
- Total assets: $159.7M
- As of: 2026-03-31

## Advisers

- [Barings LLC (Subadvisor)](https://search.stillhousedata.com/firm/106006)
- [MML Investment Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/169568)

## Top holdings (197 reported)

_Showing 15 of 197 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [COLT Funding LLC](https://search.stillhousedata.com/security/19688HAA9) | — | $4.0M | 252.07% |
| [VW Credit Inc](https://search.stillhousedata.com/security/91842KFF8) | — | $3.0M | 188.02% |
| [Charles Schwab Corp/The](https://search.stillhousedata.com/security/8085A3GA7) | — | $3.0M | 187.65% |
| [BAYER CORPORATION](https://search.stillhousedata.com/security/07273MGL4) | — | $3.0M | 187.27% |
| [Westlake Automobile Receivables Trust](https://search.stillhousedata.com/security/96043QAB5) | — | $2.4M | 152.32% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CLV1) | — | $2.3M | 148.02% |
| [Exeter Automobile Receivables Trust](https://search.stillhousedata.com/security/30166QAF6) | — | $2.3M | 146.72% |
| [Oak Street Investment Grade Net Lease Fund](https://search.stillhousedata.com/security/67190AAA4) | — | $2.3M | 146.44% |
| [Verizon Master Trust](https://search.stillhousedata.com/security/92348KBU6) | — | $2.3M | 145.34% |
| [SMB Private Education Loan Trust](https://search.stillhousedata.com/security/78448PAF7) | — | $2.2M | 138.55% |
| [Avis Budget Rental Car Funding AESOP LLC](https://search.stillhousedata.com/security/05377REJ9) | — | $2.0M | 129.38% |
| [Phillips 66](https://search.stillhousedata.com/security/71855BD66) | — | $2.0M | 126.37% |
| [BELL CANADA](https://search.stillhousedata.com/security/07787QD78) | — | $2.0M | 126.37% |
| [CRH America Finance Inc](https://search.stillhousedata.com/security/12636DF37) | — | $2.0M | 125.54% |
| [BASF SE](https://search.stillhousedata.com/security/05526MFW0) | — | $2.0M | 125.15% |

## Net asset history

| 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 |

## More

- [Registrant: MML Series Investment Fund II](https://search.stillhousedata.com/registrant/1317146)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003833.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.