MML Barings Infl-Prot and Inc Adm holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
MML Barings Inflation-Protected and Income Fund Administrative Class MIPLX
- NAV / 1-Day Return 9.45 / 0.00
- Total Assets 205.1M
-
Adj. Expense Ratio
0.790%
- Expense Ratio 0.790%
- Distribution Fee Level High
- Share Class Type No Load
- Category Inflation-Protected Bond
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 0
- Status Open
- TTM Yield 3.75%
- Effective Duration 4.79 years
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:18 AM GMT+0
Morningstar’s Analysis MIPLX
Will MIPLX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the MIPLX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of MIPLX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings −18.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Bgs44ffa0 Trs Usd R F .00000 Trs Rf Index | 39.88 | 66M | — |
Bgs4bapk0 Trs Usd R F .00000 Trs Rf Index | 26.01 | 43M | — |
Bgs40xld2 Trs Usd R F .00000 Trs Rf Index | 13.27 | 22M | — |
Bgs4ef700 Trs Usd R F .00000 Trs Rf Index | 8.94 | 15M | — |
Bgs30e4s2 Irs Usd R V 12muscpi Bgs30e4u7 Ccpinflationzero | 5.49 | 9M | Government |
Bgs2qlxm1 Irs Usd R V 12muscpi Bgs2qlxp4 Ccpinflationzero | 4.22 | 7M | Government |
COLT 2022-1 MORTGAGE LOAN TRUST 2.284% | 3.06 | 5M | Securitized |
ERAC USA Finance LLC 0% | 2.41 | 4M | Cash and Equivalents |
Phillips 66 0% | 2.41 | 4M | Cash and Equivalents |
The Sherwin-Williams Company 0% | 2.41 | 4M | Cash and Equivalents |
United States