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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.28 | 0.28 | 0.00 |
Shares | 99.39 | 99.39 | 0.00 |
Bonds | 0.14 | 0.14 | 0.00 |
Preferred | 0.05 | 0.05 | 0.00 |
Other | 0.14 | 0.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.32 | 28.39 |
Price to Book | 8.03 | 7.30 |
Price to Sales | 5.50 | 4.81 |
Price to Cash Flow | 20.18 | 18.93 |
Dividend Yield | 0.51 | 0.68 |
5 Years Earnings Growth | 12.60 | 13.82 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.00 | 39.77 |
Communication Services | 19.06 | 12.79 |
Consumer Cyclical | 18.44 | 14.60 |
Healthcare | 9.86 | 10.69 |
Financial Services | 8.46 | 9.73 |
Industrials | 3.53 | 6.82 |
Consumer Defensive | 1.52 | 3.40 |
Utilities | 0.56 | 1.19 |
Basic Materials | 0.42 | 1.61 |
Energy | 0.14 | 1.37 |
Real Estate | 0.02 | 1.40 |
Number of long holdings: 115
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 10.96 | 104.49 | -6.87% | |
Microsoft | US5949181045 | 8.24 | 371.61 | -3.66% | |
Amazon.com | US0231351067 | 7.72 | 174.33 | -2.93% | |
Meta Platforms | US30303M1027 | 6.02 | 502.31 | -3.68% | |
Tesla | US88160R1014 | 5.79 | 241.55 | -4.94% | |
Apple | US0378331005 | 4.96 | 194.27 | -3.89% | |
Visa A | US92826C8394 | 3.83 | 331.33 | -1.33% | |
Netflix | US64110L1061 | 3.83 | 961.63 | -1.50% | |
Alphabet A | US02079K3059 | 3.55 | 153.33 | -1.91% | |
Alphabet C | US02079K1079 | 3.45 | 155.50 | -2.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MassMutual Select Mid Cap Gr Eq III | 2.89B | -8.28 | 1.55 | 8.52 | ||
MassMutual Select Mid Cap Gr Eq IIR | 677.38M | -8.29 | 1.45 | 8.42 | ||
MM S&P 500 Index I | 570.47M | -4.34 | 8.87 | 12.37 | ||
MML American Funds Core Allocation | 537.6M | 0.09 | 5.17 | 6.65 | ||
MML Series Investment Fund II Bleni | 459.5M | -1.92 | 5.27 | 7.60 |
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