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

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8.510 +0.080 +0.95%

24/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 205.99M

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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	17.326
Price to Book	2.846	2.665
Price to Sales	1.886	1.919
Price to Cash Flow	12.151	11.273
Dividend Yield	1.990	2.431
5 Years Earnings Growth	10.414	10.191

Sector Allocation

Name	Net %	Category Average
Technology	21.330	19.974
Financial Services	17.120	16.162
Healthcare	12.530	11.664
Industrials	12.350	10.733
Consumer Cyclical	11.660	9.215
Communication Services	7.260	6.717
Consumer Defensive	7.000	6.877
Energy	3.630	5.575
Basic Materials	3.310	3.729
Utilities	2.150	3.799
Real Estate	1.670	6.266

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	2.87B	-8.28	1.55	8.52
MassMutual Select Blue Chip GrowthI	1.13B	-9.26	10.89	13.95
MassMutual Select Mid Cap Gr Eq IIR	664.24M	-8.29	1.45	8.42
MM S&P 500 Index I	565.67M	-4.34	8.87	12.37
MML American Funds Core Allocation	533.57M	0.09	5.17	6.65

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