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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.060 | 2.060 | 0.000 |
Stocks | 63.030 | 63.030 | 0.000 |
Bonds | 34.610 | 36.090 | 1.480 |
Preferred | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.050 | 18.786 |
Price to Book | 4.997 | 3.249 |
Price to Sales | 2.501 | 2.254 |
Price to Cash Flow | 15.780 | 12.633 |
Dividend Yield | 1.589 | 1.946 |
5 Years Earnings Growth | 11.078 | 10.881 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.290 | 24.172 |
Healthcare | 11.890 | 12.679 |
Financial Services | 11.720 | 15.557 |
Consumer Cyclical | 8.580 | 10.212 |
Consumer Defensive | 7.500 | 5.987 |
Industrials | 7.190 | 10.212 |
Communication Services | 3.370 | 7.570 |
Utilities | 3.160 | 3.208 |
Energy | 2.990 | 4.883 |
Basic Materials | 2.710 | 3.189 |
Real Estate | 1.600 | 4.301 |
Number of long holdings: 536
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.74 | 227.48 | -4.85% | |
Microsoft | US5949181045 | 4.18 | 380.16 | -3.34% | |
NVIDIA | US67066G1040 | 3.87 | 106.98 | -5.07% | |
United States Treasury Notes 3.875% | - | 1.45 | - | - | |
Broadcom | US11135F1012 | 1.34 | 184.45 | -5.39% | |
Federal National Mortgage Association 2% | - | 1.24 | - | - | |
United States Treasury Bonds 4.125% | - | 1.23 | - | - | |
Home Depot | US4370761029 | 1.19 | 374.65 | -0.57% | |
Visa A | US92826C8394 | 1.14 | 341.48 | -1.11% | |
United States Treasury Notes 4.625% | - | 1.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MassMutual Select Mid Cap Gr Eq III | 3.19B | -1.97 | 4.11 | 9.37 | ||
MassMutual Select Blue Chip GrowthI | 1.22B | -0.89 | 15.33 | 14.85 | ||
MassMutual Select Mid Cap Gr Eq IIR | 750.29M | -1.97 | 4.01 | 9.26 | ||
MM S&P 500 Index I | 609.18M | 1.38 | 12.37 | 12.84 | ||
MML American Funds Core Allocation | 573.28M | 2.85 | 6.33 | 6.84 |
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