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Mml Series Investment Fund Managed Volatility Fund Initial Class (0P00003D54)

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13.810 -0.010    -0.07%
07:00:00 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  MassMutual
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 85.67M
MML Series Investment Fund Managed Volatility Fund 13.810 -0.010 -0.07%

0P00003D54 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MML Series Investment Fund Managed Volatility Fund (0P00003D54) fund. Our MML Series Investment Fund Managed Volatility Fund 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 1.660 1.660 0.000
Stocks 98.340 99.870 1.530

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.549 19.802
Price to Book 4.339 3.889
Price to Sales 2.873 2.623
Price to Cash Flow 15.584 13.790
Dividend Yield 1.418 1.708
5 Years Earnings Growth 11.857 11.351

Sector Allocation

Name  Net % Category Average
Technology 32.970 29.169
Financial Services 12.480 12.262
Healthcare 11.610 13.406
Consumer Cyclical 10.310 10.784
Communication Services 8.860 7.260
Industrials 7.570 8.435
Consumer Defensive 5.880 7.127
Energy 3.310 4.034
Utilities 2.670 3.224
Real Estate 2.330 1.530
Basic Materials 2.000 2.837

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 515

Number of short holdings: 9

Name ISIN Weight % Last Change %
  Apple US0378331005 7.22 255.68 -1.29%
  Microsoft US5949181045 6.52 430.53 -1.73%
  NVIDIA US67066G1040 6.09 137.07 -2.04%
  Amazon.com US0231351067 3.55 223.86 -1.40%
  Meta Platforms US30303M1027 2.55 599.81 -0.59%
  Alphabet A US02079K3059 1.92 192.76 -1.45%
  Berkshire Hathaway B US0846707026 1.72 456.51 -0.56%
  Alphabet C US02079K1079 1.70 194.04 -1.55%
  Broadcom US11135F1012 1.64 241.75 -1.47%
  Tesla US88160R1014 1.48 431.66 -4.95%

Top Equity Funds by MassMutual

  Name Rating Total Assets YTD% 3Y% 10Y%
  MassMutual Select Mid Cap Gr Eq III 3.96B 18.03 3.19 10.88
  MassMutual Select Blue Chip GrowthI 1.94B 35.07 10.66 15.45
  MassMutual Select Mid Cap Gr Eq IIR 885.46M 17.99 3.09 10.78
  MassMutual Select Small Cap Gr Eq I 669.12M 25.61 3.63 11.19
  MM S&P 500 Index I 631.88M 27.83 11.28 13.21
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