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

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21.972 +0.070    +0.31%
22/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 509.11M
Type:  Fund
Market:  United States
Issuer:  MassMutual
Asset Class:  Equity
MML Series Investment Fund II Blend Fund Initial C 21.972 +0.070 +0.31%

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 18.474
Price to Book 3.910 3.172
Price to Sales 2.561 2.198
Price to Cash Flow 14.738 12.277
Dividend Yield 1.425 1.980
5 Years Earnings Growth 11.829 11.569

Sector Allocation

Name  Net % Category Average
Technology 31.080 23.652
Financial Services 12.870 15.054
Healthcare 11.610 13.251
Consumer Cyclical 10.590 9.837
Industrials 8.790 10.404
Communication Services 8.210 7.280
Consumer Defensive 5.610 6.264
Energy 3.450 5.194
Real Estate 2.910 4.380
Utilities 2.590 3.213
Basic Materials 2.290 3.432

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 30.28 131.65 +0.47%
  ishares S&P 500 US4642872000 27.49 598.45 +0.33%
iShares Core Total USD Bond Market ETF - 15.72 - -
  iShares Core US Aggregate Bond US4642872265 15.72 97.81 +0.07%
  iShares Intermediate Credit Bond US4642886380 3.82 52.02 +0.10%
  iShares iBoxx $ High Yield Corporate Bond US4642885135 3.81 79.49 -0.03%
  iShares S&P Midcap 400 US4642875078 2.05 66.84 +1.69%
  iShares Core S&P Small-Cap US4642878049 0.92 125.05 +1.68%

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 1.94B 26.08 7.60 14.93
  MassMutual Select Mid Cap Gr Eq IIR 865.51M 9.00 -0.71 10.24
  MM S&P 500 Index I 638.89M 20.76 8.94 12.87
  MML American Funds Core Allocation 600.73M 13.42 5.51 7.18
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