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Mml Series Investment Fund Global Class I (0P00005TRD)

US Funds

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4.810 +0.030 +0.63%

03/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 183.74M

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0P00005TRD Holdings

Comprehensive information about top holdings and Key Holding Information for the MML Series Investment Fund Global Class I (0P00005TRD) fund. Our MML Series Investment Fund Global Class I 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	0.110	0.110	0.000
Shares	99.890	99.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.834	17.515
Price to Book	2.997	2.910
Price to Sales	2.810	2.163
Price to Cash Flow	12.544	11.762
Dividend Yield	1.960	2.259
5 Years Earnings Growth	8.705	10.664

Sector Allocation

Name	Net %	Category Average
Financial Services	19.440	17.066
Industrials	18.400	12.447
Healthcare	16.720	11.828
Technology	15.340	21.655
Consumer Defensive	9.110	7.817
Consumer Cyclical	7.310	9.998
Basic Materials	6.950	4.120
Communication Services	5.630	8.643
Real Estate	1.100	2.354

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	3.50	358.86	+1.31%
Charles Schwab	US8085131055	2.63	91.48	+0.15%
Microsoft	US5949181045	2.57	498.84	+1.58%
Willis Towers Watson	IE00BDB6Q211	2.52	306.64	+0.72%
Medtronic	IE00BTN1Y115	2.52	88.39	+0.12%
Schneider Electric	FR0000121972	2.41	221.90	-1.55%
Becton Dickinson	US0758871091	2.19	176.16	-0.63%
Honeywell	US4385161066	2.10	240.40	+0.48%
Alphabet A	US02079K3059	2.06	179.53	+0.50%
Linde PLC	IE000S9YS762	2.01	401.400	-0.64%

Top Equity Funds by MassMutual

Name	Total Assets	YTD%	3Y%	10Y%
MassMutual Select Mid Cap Gr Eq III	3.07B	-3.16	7.45	8.91
MassMutual Select Blue Chip GrowthI	1.3B	1.27	22.63	15.02
MassMutual Select Mid Cap Gr Eq IIR	722.54M	-3.19	7.35	8.80
MM S&P 500 Index I	584.77M	0.97	14.20	12.73
MML American Funds Core Allocation	556.88M	3.22	8.03	6.81

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Recent Quotes

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