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Mml Series Investment Fund Ii Blend Fund Initial Class (0P00003BMW)

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21.976 +0.160    +0.71%
07:00:00 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  MassMutual
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 508.4M
MML Series Investment Fund II Blend Fund Initial C 21.976 +0.160 +0.71%

0P00003BMW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MML Series Investment Fund II Blend Fund Initial C (0P00003BMW) fund. Our MML Series Investment Fund II Blend Fund Initial C 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 0.930 2.000 1.070
Stocks 60.630 60.630 0.000
Bonds 38.430 38.430 0.000
Convertible 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.842 18.565
Price to Book 3.910 3.149
Price to Sales 2.561 2.185
Price to Cash Flow 14.738 12.221
Dividend Yield 1.425 1.992
5 Years Earnings Growth 11.829 11.560

Sector Allocation

Name  Net % Category Average
Technology 31.080 23.566
Financial Services 12.870 15.032
Healthcare 11.610 13.310
Consumer Cyclical 10.590 9.788
Industrials 8.790 10.420
Communication Services 8.210 7.276
Consumer Defensive 5.610 6.289
Energy 3.450 5.248
Real Estate 2.910 4.388
Utilities 2.590 3.198
Basic Materials 2.290 3.449

Region Allocation

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

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name ISIN Weight % Last Change %
  iShares Core S&P Total U.S. Stock Market US4642871507 30.28 131.09 +0.73%
  ishares S&P 500 US4642872000 27.49 598.51 +0.78%
iShares Core Total USD Bond Market ETF - 15.72 - -
  iShares Core US Aggregate Bond US4642872265 15.72 98.33 +0.76%
  iShares Intermediate Credit Bond US4642886380 3.82 52.33 +0.89%
  iShares iBoxx $ High Yield Corporate Bond US4642885135 3.81 79.67 +0.43%
  iShares S&P Midcap 400 US4642875078 2.05 65.61 -0.15%
  iShares Core S&P Small-Cap US4642878049 0.92 123.53 -0.70%

Top Equity Funds by MassMutual

  Name Rating Total Assets YTD% 3Y% 10Y%
  MassMutual Select Mid Cap Gr Eq III 3.88B 9.04 -0.62 10.36
  MassMutual Select Blue Chip GrowthI 1.91B 26.08 7.60 14.93
  MassMutual Select Mid Cap Gr Eq IIR 866.61M 9.00 -0.71 10.24
  MM S&P 500 Index I 633.28M 20.76 8.94 12.87
  MML American Funds Core Allocation 609.07M 13.42 5.51 7.18
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