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Mml Series Investment Fund Global Class I (0P00005TRD)

US Funds

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4.440 -0.000 0.00%

12/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 89.12M

Type: Fund

Market: United States

Issuer: MassMutual

Asset Class: Equity

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0P00005TRD Holdings

Comprehensive information about top holdings and Key Holding Information for the MML Series Investment Fund Global Class I (0P00005TRD) fund. Our MML Series Investment Fund Global Class I 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	0.560	0.560	0.000
Stocks	99.440	99.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.079	17.535
Price to Book	3.179	2.957
Price to Sales	2.815	2.207
Price to Cash Flow	13.006	12.240
Dividend Yield	1.949	2.175
5 Years Earnings Growth	13.179	11.362

Sector Allocation

Name	Net %	Category Average
Financial Services	19.330	16.109
Industrials	18.250	11.900
Healthcare	16.470	12.155
Technology	15.630	22.427
Consumer Cyclical	8.010	10.262
Consumer Defensive	7.640	7.836
Basic Materials	7.190	4.057
Communication Services	6.470	8.590
Real Estate	0.990	2.392

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	3.35	355.63	+1.18%
Microsoft	US5949181045	2.67	410.54	+0.37%
Schneider Electric	FR0000121972	2.58	244.80	+2.53%
The Charles Schwab	US8085131055	2.55	81.57	-0.86%
Alphabet A	US02079K3059	2.53	186.14	+1.38%
Willis Towers Watson	IE00BDB6Q211	2.43	322.28	+1.04%
Honeywell	US4385161066	2.25	205.27	+0.13%
Medtronic	IE00BTN1Y115	2.25	92.20	+0.93%
Thermo Fisher Scientific	US8835561023	2.11	532.64	-1.00%
Louis Vuitton	FR0000121014	1.94	707.20	+2.82%

Top Equity Funds by MassMutual

Name	Total Assets	YTD%	3Y%	10Y%
MassMutual Select Mid Cap Gr Eq III	3.56B	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	816.69M	4.46	5.78	10.71
MM S&P 500 Index I	651.94M	2.76	11.72	13.63
MML American Funds Core Allocation	592.31M	2.76	5.73	7.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MML Series Invest.	4.440	-0.000	0.00%