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Mm S&p 500® Index Fund Class R5 (MIEZX)

US Funds

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13.21 +0.02 +0.15%

17/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 367.6M

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MIEZX Holdings

Comprehensive information about top holdings and Key Holding Information for the MM S&P 500 Index R5 (MIEZX) fund. Our MM S&P 500 Index R5 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	0.42	0.42	0.00
Shares	99.58	99.58	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.83	20.46
Price to Book	4.33	3.97
Price to Sales	2.88	2.62
Price to Cash Flow	15.69	14.11
Dividend Yield	1.43	1.54
5 Years Earnings Growth	9.78	11.16

Sector Allocation

Name	Net %	Category Average
Technology	33.72	28.26
Financial Services	13.16	14.91
Consumer Cyclical	11.42	10.50
Healthcare	10.10	12.34
Communication Services	9.37	8.57
Industrials	7.26	9.54
Consumer Defensive	5.52	6.14
Energy	3.16	3.84
Utilities	2.51	2.72
Real Estate	2.10	2.29
Basic Materials	1.67	2.35

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 507

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.53	193.16	-1.94%
NVIDIA	US67066G1040	6.56	96.91	-4.51%
Microsoft	US5949181045	6.24	359.12	-2.35%
Amazon.com	US0231351067	4.09	167.32	-3.06%
Meta Platforms	US30303M1027	2.54	484.66	-3.35%
Tesla	US88160R1014	2.24	227.50	-5.75%
Alphabet A	US02079K3059	2.20	147.67	-2.31%
Broadcom	US11135F1012	2.16	166.21	-2.80%
Alphabet C	US02079K1079	1.80	149.86	-2.28%
Berkshire Hathaway B	US0846707026	1.65	506.92	-2.18%

Top Equity Funds by MassMutual

Name	Total Assets	YTD%	3Y%	10Y%
MassMutual Select Mid Cap Gr Eq III	2.84B	-8.28	1.55	8.52
MassMutual Select Blue Chip GrowthI	1.1B	-9.26	10.89	13.95
MassMutual Select Mid Cap Gr Eq IIR	669.76M	-8.29	1.45	8.42
MM S&P 500 Index I	556.45M	-4.34	8.87	12.37
MML American Funds Core Allocation	531.52M	0.09	5.17	6.65

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