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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.070 | 8.270 | 5.200 |
Stocks | 49.530 | 49.530 | 0.000 |
Bonds | 47.060 | 52.310 | 5.250 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.850 | 17.178 |
Price to Book | 2.846 | 2.657 |
Price to Sales | 1.886 | 1.914 |
Price to Cash Flow | 12.151 | 11.298 |
Dividend Yield | 1.990 | 2.435 |
5 Years Earnings Growth | 10.414 | 10.254 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.330 | 19.926 |
Financial Services | 17.120 | 15.909 |
Healthcare | 12.530 | 11.709 |
Industrials | 12.350 | 10.861 |
Consumer Cyclical | 11.660 | 9.078 |
Communication Services | 7.260 | 6.534 |
Consumer Defensive | 7.000 | 6.958 |
Energy | 3.630 | 5.619 |
Basic Materials | 3.310 | 3.802 |
Utilities | 2.150 | 3.914 |
Real Estate | 1.670 | 6.396 |
Number of long holdings: 24
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MML Ser Inv Fd II Managed Bd Initial | - | 16.24 | - | - | |
MML Total Return Bond II | - | 14.15 | - | - | |
MML Dynamic Bond II | - | 9.97 | - | - | |
MML Focused Equity II | - | 7.30 | - | - | |
MML International Equity II | - | 6.56 | - | - | |
MML Ser Inv Fund Blue Chip Growth Init | - | 5.17 | - | - | |
MML Ser Inv Fd II Shrt-Dur Bond II | - | 4.52 | - | - | |
MML Fundamental Value II | - | 4.08 | - | - | |
MML Ser Inv Fund Equity Income Init | - | 4.08 | - | - | |
MML Ser Inv Fund Large Cap Growth Init | - | 4.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MassMutual Select Mid Cap Gr Eq III | 3.57B | 4.45 | 5.89 | 10.82 | ||
MassMutual Select Blue Chip GrowthI | 1.35B | 3.31 | 15.10 | 16.07 | ||
MassMutual Select Mid Cap Gr Eq IIR | 818.75M | 4.46 | 5.78 | 10.71 | ||
MM S&P 500 Index I | 647.24M | 2.76 | 11.72 | 13.63 | ||
MML American Funds Core Allocation | 591.14M | 2.76 | 5.73 | 7.11 |
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