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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.960 | 20.600 | 2.640 |
Bonds | 77.950 | 119.830 | 41.880 |
Other | 4.080 | 101.920 | 97.840 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.858 | 26.944 |
Price to Book | 3.492 | 1.987 |
Price to Sales | 0.919 | 1.594 |
Price to Cash Flow | 23.164 | 21.733 |
Dividend Yield | 1.116 | 1.883 |
5 Years Earnings Growth | 13.000 | 10.326 |
Name | Net % | Category Average |
---|---|---|
Securitized | 81.379 | 17.654 |
Government | -5.428 | 80.206 |
Cash | 17.965 | 15.848 |
Corporate | 2.004 | 4.934 |
Number of long holdings: 171
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bgs2lp1c4 Trs Usd R F .00000 Bgs2lp1c4_receive Indextrs | - | 35.15 | - | - | |
Bgs2fj7t2 Trs Usd R F 1.00000 Bm131898_receive Indextrs | - | 34.88 | - | - | |
Bgs2fj7q8 Trs Usd R F .00000 Bgs2fj7q8+receive Index | - | 24.34 | - | - | |
Bgs2p7xg6 Trs Usd R F .00000 Trs Index | - | 7.55 | - | - | |
Affirm Asset Securitization Tr 2023-A 6.61% | - | 5.70 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 4.42 | - | - | |
COLT 2022-1 MORTGAGE LOAN TRUST 2.284% | - | 3.39 | - | - | |
PAGAYA AI DEBT GRANTOR TRUST 2024-8 5.331% | - | 2.66 | - | - | |
FLAGSHIP CREDIT AUTO TRUST 2021-2 1.27% | - | 2.56 | - | - | |
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2.54% | - | 2.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MassMutual Premier Core Bond I | 563.24M | 7.05 | 6.40 | 2.51 | ||
MassMutual Premier High Yield I | 313.17M | 2.21 | 5.11 | 5.35 | ||
MassMutual Premier Infl-Prot and In | 144.85M | 6.43 | 2.88 | 3.15 | ||
MassMutual Premier Core Bond R5 | 140.8M | 3.00 | 0.03 | 1.90 | ||
MML Series Investment Fund II Infli | 122.39M | 3.74 | 1.31 | 2.64 |
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