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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.070 | 1.070 | 0.000 |
Stocks | 98.930 | 98.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.462 | 28.442 |
Price to Book | 9.736 | 7.413 |
Price to Sales | 4.654 | 4.854 |
Price to Cash Flow | 19.608 | 19.391 |
Dividend Yield | 0.546 | 0.677 |
5 Years Earnings Growth | 16.042 | 14.004 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.630 | 40.457 |
Communication Services | 13.770 | 12.526 |
Consumer Cyclical | 12.960 | 14.531 |
Healthcare | 8.170 | 10.609 |
Financial Services | 7.870 | 9.425 |
Industrials | 3.850 | 6.910 |
Consumer Defensive | 2.710 | 3.349 |
Energy | 0.030 | 1.346 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 12.17 | 216.77 | -1.84% | |
Microsoft | US5949181045 | 11.67 | 381.84 | +0.37% | |
NVIDIA | US67066G1040 | 11.38 | 114.58 | +5.36% | |
Amazon.com | US0231351067 | 7.06 | 197.09 | +0.25% | |
Meta Platforms | US30303M1027 | 4.82 | 614.75 | +1.49% | |
Alphabet A | US02079K3059 | 3.99 | 164.84 | +0.49% | |
Alphabet C | US02079K1079 | 3.44 | 166.77 | +0.48% | |
Broadcom | US11135F1012 | 3.19 | 195.44 | +2.81% | |
Eli Lilly | US5324571083 | 2.69 | 822.23 | -0.22% | |
Visa A | US92826C8394 | 2.55 | 330.62 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MassMutual Select Mid Cap Gr Eq III | 3.09B | -1.97 | 4.11 | 9.37 | ||
MassMutual Select Blue Chip GrowthI | 1.17B | -0.89 | 15.33 | 14.85 | ||
MassMutual Select Mid Cap Gr Eq IIR | 727.43M | -1.97 | 4.01 | 9.26 | ||
MM S&P 500 Index I | 592.94M | 1.38 | 12.37 | 12.84 | ||
MML American Funds Core Allocation | 564.83M | 2.85 | 6.33 | 6.84 |
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