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Mml Fundamental Equity Fund Class Ii (0P0000U7N4)

US Funds

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12.420 -0.040 -0.32%

11/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.3M

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0P0000U7N4 Holdings

Comprehensive information about top holdings and Key Holding Information for the MML Fundamental Growth Fund Class II (0P0000U7N4) fund. Our MML Fundamental Growth Fund Class II 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	0.800	0.800	0.000
Shares	99.200	99.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.132	20.370
Price to Book	3.946	3.894
Price to Sales	3.374	2.593
Price to Cash Flow	14.847	13.707
Dividend Yield	1.318	1.567
5 Years Earnings Growth	11.041	10.663

Sector Allocation

Name	Net %	Category Average
Technology	34.830	28.230
Financial Services	13.630	14.966
Healthcare	11.990	12.117
Communication Services	9.340	8.566
Consumer Cyclical	9.030	10.350
Consumer Defensive	6.430	6.310
Industrials	5.550	9.845
Energy	3.720	3.746
Basic Materials	2.120	2.376
Utilities	1.980	2.687
Real Estate	1.380	2.297

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.42	164.92	+0.50%
Microsoft	US5949181045	7.27	503.32	+0.37%
Apple	US0378331005	6.18	211.16	-0.59%
Amazon.com	US0231351067	5.45	225.02	+1.24%
Alphabet A	US02079K3059	3.39	180.19	+1.45%
Meta Platforms	US30303M1027	3.26	717.51	-1.34%
JPMorgan	US46625H1005	2.76	286.86	-0.46%
Broadcom	US11135F1012	2.44	274.38	-0.37%
Philip Morris	US7181721090	2.17	179.91	-0.60%
Exxon Mobil	US30231G1022	2.09	115.43	+0.44%

Top Equity Funds by MassMutual

Name	Total Assets	YTD%	3Y%	10Y%
MassMutual Select Mid Cap Gr Eq III	3.08B	0.98	11.89	9.41
MassMutual Select Blue Chip GrowthI	1.31B	7.78	28.82	15.89
MassMutual Select Mid Cap Gr Eq IIR	754.35M	0.96	11.79	9.30
MM S&P 500 Index I	587.1M	6.07	19.51	13.50
MML American Funds Core Allocation	570.5M	7.08	11.65	7.42

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