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Mml Series Investment Fund Ii Small Cap Equity Fund Initial Class (0P00003C83)

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11.948 -0.140    -1.16%
07/02 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 105.73M
Type:  Fund
Market:  United States
Issuer:  MassMutual
Asset Class:  Equity
MML Series Investment Fund II Small Cap Equity Fun 11.948 -0.140 -1.16%

0P00003C83 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MML Series Investment Fund II Small Cap Equity Fun (0P00003C83) fund. Our MML Series Investment Fund II Small Cap Equity Fun 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 0.930 0.000
Stocks 99.070 99.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.158 15.714
Price to Book 1.856 1.927
Price to Sales 1.581 1.304
Price to Cash Flow 8.269 8.769
Dividend Yield 1.593 1.464
5 Years Earnings Growth 12.042 11.908

Sector Allocation

Name  Net % Category Average
Industrials 19.720 19.433
Financial Services 16.720 17.510
Technology 16.520 14.457
Healthcare 15.340 11.787
Consumer Cyclical 11.370 12.278
Real Estate 7.230 6.709
Energy 4.890 5.019
Basic Materials 3.030 5.040
Consumer Defensive 2.480 4.385
Utilities 2.080 2.958
Communication Services 0.620 2.417

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Wintrust US97650W1080 1.83 129.07 -0.75%
  Zurn Water Solutions US98983L1089 1.78 37.99 -0.55%
  AutoNation US05329W1027 1.77 192.64 +0.78%
ESAB Corp - 1.66 - -
  ADMA Biologics Inc US0008991046 1.64 16.6600 -0.30%
  MACOM Tech US55405Y1001 1.60 122.75 -3.51%
  Itron US4657411066 1.60 105.90 +0.63%
  PennyMac Financial US70932M1071 1.59 102.97 -1.13%
  Allison Transmission US01973R1014 1.57 114.14 -1.43%
  Diamondrock Hospitality US2527843013 1.55 8.570 -2.06%

Top Equity Funds by MassMutual

  Name Rating Total Assets YTD% 3Y% 10Y%
  MassMutual Select Mid Cap Gr Eq III 3.57B 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 818.75M 4.46 5.78 10.71
  MM S&P 500 Index I 647.24M 2.76 11.72 13.63
  MML American Funds Core Allocation 591.14M 2.76 5.73 7.11
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