Morningstar

MML Barings Inflation-Protected and Income Fund Class R3 MIPNX

Morningstar Medalist Rating
Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 9.11  /  +0.22 %
  • Total Assets 204.4M
  • Adj. Expense Ratio
    1.190%
  • Expense Ratio 1.190%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 3.19%
  • Effective Duration 4.79 years

USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 10:48 PM GMT+0

Morningstar’s Analysis MIPNX

Will MIPNX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MIPNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MIPNX 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 MIPNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

MML Barings Infl-Prot and Inc R3 holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings MIPNX

More MIPNX Holdings
  • 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

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