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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.31 | 1.31 | 0.00 |
Shares | 98.52 | 98.52 | 0.00 |
Bonds | 0.17 | 0.17 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.80 | 27.17 |
Price to Book | 7.06 | 6.97 |
Price to Sales | 5.07 | 4.56 |
Price to Cash Flow | 16.35 | 17.92 |
Dividend Yield | 0.64 | 0.72 |
5 Years Earnings Growth | 11.32 | 12.98 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.94 | 39.23 |
Communication Services | 19.31 | 12.69 |
Consumer Cyclical | 16.99 | 14.19 |
Healthcare | 10.78 | 10.94 |
Financial Services | 9.74 | 10.00 |
Industrials | 4.12 | 7.06 |
Consumer Defensive | 1.94 | 3.67 |
Utilities | 0.55 | 1.16 |
Basic Materials | 0.48 | 1.68 |
Energy | 0.15 | 1.38 |
Real Estate | 0.01 | 1.49 |
Number of long holdings: 99
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.57 | 143.85 | -1.12% | |
Microsoft | US5949181045 | 8.17 | 477.40 | -0.59% | |
Amazon.com | US0231351067 | 7.34 | 209.69 | -1.33% | |
Meta Platforms | US30303M1027 | 6.22 | 682.35 | -1.93% | |
Apple | US0378331005 | 5.08 | 201.00 | +2.25% | |
Visa A | US92826C8394 | 4.76 | 338.57 | -0.53% | |
Netflix | US64110L1061 | 4.35 | 1,231.41 | +0.75% | |
Tesla | US88160R1014 | 4.05 | 322.16 | +0.03% | |
Alphabet A | US02079K3059 | 3.13 | 166.64 | -3.85% | |
Alphabet C | US02079K1079 | 3.08 | 167.73 | -3.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MassMutual Select Mid Cap Gr Eq III | 3.08B | -3.16 | 7.45 | 8.91 | ||
MassMutual Select Mid Cap Gr Eq IIR | 725.79M | -3.19 | 7.35 | 8.80 | ||
MM S&P 500 Index I | 563.49M | 0.97 | 14.20 | 12.73 | ||
MML American Funds Core Allocation | 555.18M | 3.22 | 8.03 | 6.81 | ||
MML Series Investment Fund II Bleni | 482.13M | 1.15 | 8.81 | 7.79 |
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