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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.28 | 0.28 | 0.00 |
Stocks | 99.39 | 99.39 | 0.00 |
Bonds | 0.14 | 0.14 | 0.00 |
Preferred | 0.05 | 0.05 | 0.00 |
Other | 0.14 | 0.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.32 | 28.44 |
Price to Book | 8.03 | 7.41 |
Price to Sales | 5.50 | 4.85 |
Price to Cash Flow | 20.18 | 19.39 |
Dividend Yield | 0.51 | 0.68 |
5 Years Earnings Growth | 12.60 | 14.00 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.00 | 40.46 |
Communication Services | 19.06 | 12.53 |
Consumer Cyclical | 18.44 | 14.53 |
Healthcare | 9.86 | 10.61 |
Financial Services | 8.46 | 9.43 |
Industrials | 3.53 | 6.91 |
Consumer Defensive | 1.52 | 3.35 |
Utilities | 0.56 | 1.17 |
Basic Materials | 0.42 | 1.62 |
Energy | 0.14 | 1.35 |
Real Estate | 0.02 | 1.39 |
Number of long holdings: 115
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 10.96 | 115.58 | -0.14% | |
Microsoft | US5949181045 | 8.24 | 378.77 | -1.17% | |
Amazon.com | US0231351067 | 7.72 | 193.89 | -2.51% | |
Meta Platforms | US30303M1027 | 6.02 | 590.64 | -4.67% | |
Tesla | US88160R1014 | 5.79 | 240.68 | -2.99% | |
Apple | US0378331005 | 4.96 | 209.68 | -3.36% | |
Visa A | US92826C8394 | 3.83 | 328.55 | -1.29% | |
Netflix | US64110L1061 | 3.83 | 890.17 | -3.21% | |
Alphabet A | US02079K3059 | 3.55 | 162.76 | -2.60% | |
Alphabet C | US02079K1079 | 3.45 | 164.73 | -2.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MassMutual Select Mid Cap Gr Eq III | 3.07B | -1.97 | 4.11 | 9.37 | ||
MassMutual Select Mid Cap Gr Eq IIR | 721.67M | -1.97 | 4.01 | 9.26 | ||
MM S&P 500 Index I | 589.61M | 1.38 | 12.37 | 12.84 | ||
MML American Funds Core Allocation | 562.76M | 2.85 | 6.33 | 6.84 | ||
MML Series Investment Fund II Bleni | 495.86M | 1.68 | 6.86 | 7.87 |
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