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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.570 | 6.020 | 2.450 |
Stocks | 63.620 | 63.620 | 0.000 |
Bonds | 32.720 | 32.720 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.329 | 18.488 |
Price to Book | 3.734 | 3.234 |
Price to Sales | 2.527 | 2.257 |
Price to Cash Flow | 14.225 | 12.612 |
Dividend Yield | 1.826 | 1.936 |
5 Years Earnings Growth | 12.999 | 11.661 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.400 | 24.007 |
Healthcare | 14.790 | 13.032 |
Financial Services | 13.180 | 15.164 |
Industrials | 12.080 | 10.263 |
Consumer Cyclical | 9.440 | 9.836 |
Communication Services | 8.140 | 7.427 |
Consumer Defensive | 5.830 | 6.200 |
Basic Materials | 4.180 | 3.429 |
Energy | 4.080 | 4.990 |
Utilities | 2.630 | 3.273 |
Real Estate | 2.260 | 4.465 |
Number of long holdings: 4
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Funds IS® The Bond Fd of Amer 1 | - | 34.10 | - | - | |
American Funds IS® Growth-Income 1 | - | 27.94 | - | - | |
American Funds IS® Washington Mut Inv 1 | - | 27.81 | - | - | |
American Funds IS® International 1 | - | 10.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MassMutual Select Mid Cap Gr Eq III | 3.73B | 18.03 | 3.19 | 10.88 | ||
MassMutual Select Blue Chip GrowthI | 1.96B | 35.07 | 10.66 | 15.45 | ||
MassMutual Select Mid Cap Gr Eq IIR | 825.81M | 17.99 | 3.09 | 10.78 | ||
MassMutual Select Small Cap Gr Eq I | 614.8M | 25.61 | 3.63 | 11.19 | ||
MM S&P 500 Index I | 614.05M | 27.83 | 11.28 | 13.21 |
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