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Mml Series Investment Fund Balanced Allocation Fund Initial Class (0P00009H5B)

US Funds

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8.960 +0.030 +0.34%

04/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.66M

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0P00009H5B Holdings

Comprehensive information about top holdings and Key Holding Information for the MML Series Investment Fund Balanced Allocation Fun (0P00009H5B) fund. Our MML Series Investment Fund Balanced Allocation Fun 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	3.080	7.650	4.570
Shares	50.460	50.460	0.000
Bonds	46.030	50.880	4.850
Convertible	0.060	0.060	0.000
Preferred	0.230	0.230	0.000
Other	0.130	2.200	2.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.877	16.966
Price to Book	2.929	2.652
Price to Sales	1.872	1.885
Price to Cash Flow	12.391	11.646
Dividend Yield	1.893	2.458
5 Years Earnings Growth	11.296	10.245

Sector Allocation

Name	Net %	Category Average
Technology	20.750	19.727
Financial Services	16.090	16.221
Healthcare	13.980	12.035
Industrials	12.600	10.579
Consumer Cyclical	11.440	9.169
Consumer Defensive	7.460	7.087
Communication Services	6.460	6.698
Energy	3.620	5.731
Basic Materials	3.490	3.742
Utilities	2.060	3.818
Real Estate	2.050	6.060

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
MML Ser Inv Fd II Managed Bd Initial	-	15.73	-	-
MML Total Return Bond II	-	13.74	-	-
MML Dynamic Bond II	-	9.85	-	-
MML Focused Equity II	-	7.45	-	-
MML International Equity II	-	6.62	-	-
MML Ser Inv Fund Blue Chip Growth Init	-	5.30	-	-
MML Ser Inv Fd II Shrt-Dur Bond II	-	4.40	-	-
MML Fundamental Value II	-	4.35	-	-
MML Ser Inv Fund Equity Income Init	-	4.23	-	-
MML Ser Inv Fund Large Cap Growth Init	-	4.11	-	-

Top Equity Funds by MassMutual

Name	Total Assets	YTD%	3Y%	10Y%
MassMutual Select Mid Cap Gr Eq III	3.12B	-8.59	4.82	8.55
MassMutual Select Blue Chip GrowthI	1.3B	1.27	22.63	15.02
MassMutual Select Mid Cap Gr Eq IIR	733.97M	-8.61	4.72	8.44
MM S&P 500 Index I	580.27M	-5.03	11.96	12.18
MML American Funds Core Allocation	545.74M	-0.28	7.22	6.49

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