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Mml Series Investment Fund Conservative Allocation Fund Initial Class (0P00009H54)

US Funds

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8.620 -0.020 -0.23%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.06M

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0P00009H54 Holdings

Comprehensive information about top holdings and Key Holding Information for the MML Series Investment Fund Conservative Allocation (0P00009H54) fund. Our MML Series Investment Fund Conservative Allocation 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	3.450	8.860	5.410
Shares	40.580	40.580	0.000
Bonds	55.480	61.270	5.790
Convertible	0.070	0.070	0.000
Preferred	0.270	0.270	0.000
Other	0.160	2.650	2.490

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.859	17.506
Price to Book	2.924	2.695
Price to Sales	1.869	1.938
Price to Cash Flow	12.381	11.222
Dividend Yield	1.895	2.450
5 Years Earnings Growth	11.303	10.039

Sector Allocation

Name	Net %	Category Average
Technology	20.750	20.008
Financial Services	16.080	16.233
Healthcare	13.970	11.769
Industrials	12.610	10.646
Consumer Cyclical	11.450	9.115
Consumer Defensive	7.450	7.119
Communication Services	6.470	6.712
Energy	3.630	5.765
Basic Materials	3.480	3.728
Utilities	2.060	3.908
Real Estate	2.040	5.863

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	-	19.03	-	-
MML Total Return Bond II	-	16.60	-	-
MML Dynamic Bond II	-	11.88	-	-
MML Focused Equity II	-	5.92	-	-
MML International Equity II	-	5.40	-	-
MML Ser Inv Fd II Shrt-Dur Bond II	-	5.32	-	-
MML Ser Inv Fund Blue Chip Growth Init	-	4.27	-	-
MML Fundamental Value II	-	3.52	-	-
MML Ser Inv Fund Equity Income Init	-	3.36	-	-
MML Ser Inv Fund Large Cap Growth Init	-	3.30	-	-

Top Equity Funds by MassMutual

Name	Total Assets	YTD%	3Y%	10Y%
MassMutual Select Mid Cap Gr Eq III	2.98B	2.07	8.75	9.38
MassMutual Select Blue Chip GrowthI	1.31B	10.79	25.23	15.62
MassMutual Select Mid Cap Gr Eq IIR	695.6M	2.02	8.65	9.27
MM S&P 500 Index I	563.81M	8.48	16.93	13.53
MML American Funds Core Allocation	562.22M	7.82	10.30	7.39

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