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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 0.880 | 0.000 |
Stocks | 99.120 | 99.550 | 0.430 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.838 | 19.319 |
Price to Book | 4.334 | 3.704 |
Price to Sales | 2.873 | 2.500 |
Price to Cash Flow | 15.697 | 13.386 |
Dividend Yield | 1.432 | 1.788 |
5 Years Earnings Growth | 9.789 | 10.435 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.720 | 26.501 |
Financial Services | 13.140 | 13.245 |
Consumer Cyclical | 11.420 | 11.035 |
Healthcare | 10.120 | 12.904 |
Communication Services | 9.380 | 6.536 |
Industrials | 7.270 | 9.196 |
Consumer Defensive | 5.530 | 6.917 |
Energy | 3.170 | 4.760 |
Utilities | 2.500 | 3.543 |
Real Estate | 2.090 | 1.830 |
Basic Materials | 1.660 | 3.688 |
Number of long holdings: 515
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.50 | 245.55 | -0.11% | |
NVIDIA | US67066G1040 | 6.52 | 134.43 | -4.05% | |
Microsoft | US5949181045 | 6.20 | 408.21 | -1.90% | |
Amazon.com | US0231351067 | 4.06 | 216.58 | -2.83% | |
Meta Platforms | US30303M1027 | 2.53 | 683.55 | -1.62% | |
Tesla | US88160R1014 | 2.23 | 337.80 | -4.68% | |
Alphabet A | US02079K3059 | 2.18 | 179.66 | -2.65% | |
Broadcom | US11135F1012 | 2.14 | 218.66 | -3.56% | |
Alphabet C | US02079K1079 | 1.80 | 181.58 | -2.71% | |
Berkshire Hathaway B | US0846707026 | 1.65 | 478.74 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MassMutual Select Mid Cap Gr Eq III | 3.48B | 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 | 808.36M | 4.46 | 5.78 | 10.71 | ||
MM S&P 500 Index I | 656.27M | 2.76 | 11.72 | 13.63 | ||
MML American Funds Core Allocation | 590.82M | 2.76 | 5.73 | 7.11 |
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