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MML Series Investment Fund Balanced Allocation Fund Service Class (0P0000HOME)

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9.160 +0.030 +0.33%

26/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 206.43M

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0P0000HOME Holdings

Comprehensive information about top holdings and Key Holding Information for the MML Series Investment Fund Balanced Allocation Fun (0P0000HOME) 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	3.070	8.270	5.200
Shares	49.530	49.530	0.000
Bonds	47.060	52.310	5.250
Convertible	0.060	0.060	0.000
Preferred	0.290	0.290	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.850	17.593
Price to Book	2.846	2.744
Price to Sales	1.886	1.984
Price to Cash Flow	12.151	11.372
Dividend Yield	1.990	2.400
5 Years Earnings Growth	10.414	9.934

Sector Allocation

Name	Net %	Category Average
Technology	21.330	20.445
Financial Services	17.120	16.259
Healthcare	12.530	11.536
Industrials	12.350	10.558
Consumer Cyclical	11.660	9.102
Communication Services	7.260	6.852
Consumer Defensive	7.000	6.978
Energy	3.630	5.646
Basic Materials	3.310	3.726
Utilities	2.150	3.979
Real Estate	1.670	5.810

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	-	16.24	-	-
MML Total Return Bond II	-	14.15	-	-
MML Dynamic Bond II	-	9.97	-	-
MML Focused Equity II	-	7.30	-	-
MML International Equity II	-	6.56	-	-
MML Ser Inv Fund Blue Chip Growth Init	-	5.17	-	-
MML Ser Inv Fd II Shrt-Dur Bond II	-	4.52	-	-
MML Fundamental Value II	-	4.08	-	-
MML Ser Inv Fund Equity Income Init	-	4.08	-	-
MML Ser Inv Fund Large Cap Growth Init	-	4.06	-	-

Top Equity Funds by MassMutual

Name	Total Assets	YTD%	3Y%	10Y%
MassMutual Select Mid Cap Gr Eq III	2.59B	3.93	11.91	9.84
MassMutual Select Blue Chip GrowthI	1.28B	18.49	33.16	16.39
MassMutual Select Mid Cap Gr Eq IIR	645.37M	3.83	11.80	9.73
MML American Funds Core Allocation	556.67M	13.35	14.38	8.09
MM S&P 500 Index I	521.24M	17.31	22.45	14.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MML Series Invest.	9.160	+0.030	+0.33%
	HSBC Asia Pacific.	403.72	+0.07	+0.02%