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Mml Series Investment Fund Balanced Allocation Fund Initial Class (0P00009H5B)

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8.830 -0.030    -0.34%
13/12 - Closed. Currency in USD
Type:  Fund
Market:  United States
Issuer:  MassMutual
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 74.13M
MML Series Investment Fund Balanced Allocation Fun 8.830 -0.030 -0.34%

0P00009H5B Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MML Series Investment Fund Balanced Allocation Fun (0P00009H5B) fund. Our MML Series Investment Fund Balanced Allocation Fun portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 7.610 10.280 2.670
Stocks 49.440 49.440 0.000
Bonds 42.750 67.780 25.030
Convertible 0.030 0.030 0.000
Preferred 0.160 0.160 0.000
Other 0.010 2.170 2.160

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.707 17.092
Price to Book 2.718 2.662
Price to Sales 1.694 1.926
Price to Cash Flow 11.173 11.345
Dividend Yield 1.999 2.419
5 Years Earnings Growth 10.439 10.680

Sector Allocation

Name  Net % Category Average
Technology 17.470 20.204
Financial Services 16.000 15.474
Healthcare 15.380 11.947
Industrials 13.040 10.690
Consumer Cyclical 11.150 8.909
Consumer Defensive 8.470 7.015
Communication Services 6.620 6.570
Energy 4.030 5.671
Basic Materials 3.880 3.925
Real Estate 2.090 6.436
Utilities 1.880 3.859

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 0

Name ISIN Weight % Last Change %
MML Ser Inv Fd II Managed Bd Initial - 15.92 - -
MML Total Return Bond II - 14.28 - -
MML Dynamic Bond II - 9.99 - -
MML Focused Equity II - 8.64 - -
MML International Equity II - 6.59 - -
MML Ser Inv Fund Blue Chip Growth Init - 5.06 - -
MML Ser Inv Fund Equity Income Init - 4.49 - -
MML Ser Inv Fd II Shrt-Dur Bond II - 3.82 - -
MML Ser Inv Fund Large Cap Growth Init - 3.68 - -
MML Fundamental Value II - 3.55 - -

Top Equity Funds by MassMutual

  Name Rating Total Assets YTD% 3Y% 10Y%
  MassMutual Select Mid Cap Gr Eq III 3.95B 18.03 3.19 10.88
  MassMutual Select Blue Chip GrowthI 2.02B 35.07 10.66 15.45
  MassMutual Select Mid Cap Gr Eq IIR 866.64M 17.99 3.09 10.78
  MassMutual Select Small Cap Gr Eq I 658.49M 25.61 3.63 11.19
  MM S&P 500 Index I 624.36M 27.83 11.28 13.21
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