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Mml Series Investment Fund Equity Index Class Ii (0P00003CI8)

US Funds

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32.620 -0.220 -0.67%

02/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 264.51M

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0P00003CI8 Holdings

Comprehensive information about top holdings and Key Holding Information for the MML Series Investment Fund Equity Index Class II (0P00003CI8) fund. Our MML Series Investment Fund Equity Index 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 %
Cash	0.800	0.800
Shares	99.160	99.160
Bonds	0.050	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.896	21.061
Price to Book	4.102	4.009
Price to Sales	2.741	2.696
Price to Cash Flow	14.070	14.109
Dividend Yield	1.515	1.526
5 Years Earnings Growth	10.332	10.613

Sector Allocation

Name	Net %	Category Average
Technology	31.000	29.256
Financial Services	14.200	14.850
Healthcare	11.190	11.500
Consumer Cyclical	10.350	10.314
Communication Services	9.330	8.781
Industrials	7.460	9.875
Consumer Defensive	6.040	6.040
Energy	3.660	3.659
Utilities	2.720	2.617
Real Estate	2.270	2.215
Basic Materials	1.790	2.357

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 507

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.90	229.72	-1.04%
Microsoft	US5949181045	5.77	505.12	-0.31%
NVIDIA	US67066G1040	5.49	170.78	-1.95%
Amazon.com	US0231351067	3.71	225.34	-1.60%
Meta Platforms	US30303M1027	2.61	735.11	-0.49%
Berkshire Hathaway B	US0846707026	2.02	501.14	-0.37%
Alphabet A	US02079K3059	1.86	211.35	-0.73%
Broadcom	US11135F1012	1.62	298.24	+0.29%
Alphabet C	US02079K1079	1.53	211.99	-0.72%
Tesla	US88160R1014	1.50	329.36	-1.35%

Top Equity Funds by MassMutual

Name	Total Assets	YTD%	3Y%	10Y%
MassMutual Select Mid Cap Gr Eq III	2.93B	2.07	8.75	9.38
MassMutual Select Blue Chip GrowthI	1.29B	10.79	25.23	15.62
MassMutual Select Mid Cap Gr Eq IIR	715.61M	2.02	8.65	9.27
MM S&P 500 Index I	560.19M	8.48	16.93	13.53
MML American Funds Core Allocation	559.78M	7.82	10.30	7.39

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Recent Quotes

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MML Series Invest.	32.620	-0.220	-0.67%
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NEREI INVERSIONES.	4.334	0.000	0%
BNP PARIBAS ARAUC.	236.931	+35.757	+17.77%
Amundi Funds II .			%
SVOKU	9.42	0.00	0.00%
BBVA Bonos Plazo .	11.801	-0.000	-0.00%
CreditRas 2RV Eur.	5.200	0.000	0%