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Mm Msci Eafe® International Index Fund Class I (MKRZX)

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MM MSCI EAFE International Index I historical data, for real-time data please try another search

4.87 0.00 0%

24/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EAFE Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.26M

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MKRZX Holdings

Comprehensive information about top holdings and Key Holding Information for the MM MSCI EAFE International Index I (MKRZX) fund. Our MM MSCI EAFE International Index I 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	1.79	1.79	0.00
Shares	98.21	98.21	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.31	14.01
Price to Book	1.61	1.80
Price to Sales	1.31	1.44
Price to Cash Flow	7.59	8.43
Dividend Yield	2.90	3.18
5 Years Earnings Growth	12.58	9.77

Sector Allocation

Name	Net %	Category Average
Financial Services	17.89	20.70
Industrials	14.77	16.30
Healthcare	13.38	10.91
Consumer Cyclical	10.42	10.22
Consumer Defensive	10.17	8.61
Technology	9.01	12.60
Basic Materials	8.40	6.64
Communication Services	5.56	6.13
Energy	4.26	4.34
Utilities	3.22	2.97
Real Estate	2.92	2.23

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 847

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	2.18	87.01	-0.79%
Roche Holding Participation	CH0012032048	1.65	264.70	-0.30%
ASML Holding	NL0010273215	1.64	646.20	-1.18%
Shell	GB00BP6MXD84	1.26	29.43	+0.68%
AstraZeneca	GB0009895292	1.23	10,574.0	-1.36%
Louis Vuitton	FR0000121014	1.18	477.20	-0.22%
BHP Group Ltd	AU000000BHP4	1.18	37.780	-1.23%
Novartis	CH0012005267	1.15	95.08	+1.12%
Toyota Motor	JP3633400001	1.13	2,691.0	-2.82%
EURO STOXX 50 Index Total Return June22	-	1.11	-	-

Top Equity Funds by MassMutual

Name	Total Assets	YTD%	3Y%	10Y%
MassMutual Select Mid Cap Gr Eq III	3.07B	-8.59	4.82	8.55
MassMutual Select Blue Chip GrowthI	1.28B	-7.86	17.63	14.10
MassMutual Select Mid Cap Gr Eq IIR	722.54M	-8.61	4.72	8.44
MM S&P 500 Index I	574.52M	-5.03	11.96	12.18
MML American Funds Core Allocation	556.88M	-0.28	7.22	6.49

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Recent Quotes

Name	Price	Chg.	Chg. %
MM MSCI EAFE Inte.	4.87	0.00	0%
Guggenheim Macro .	24.72	+0.02	+0.08%
LEONTEQ SECURITIE.	1,009.920	0.000	0.00%
HSBC Trinkaus & B.	5.970	0.000	0.00%
Value Partners Eq.	13.240	-0.110	-0.82%