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Mml Series Investment Fund Global Class I (0P00005TRD)

US Funds

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4.550 -0.010 -0.22%

30/05 - 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	0.560	0.560	0.000
Shares	99.440	99.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.079	17.390
Price to Book	3.179	2.903
Price to Sales	2.815	2.173
Price to Cash Flow	13.006	11.795
Dividend Yield	1.949	2.241
5 Years Earnings Growth	13.179	10.954

Sector Allocation

Name	Net %	Category Average
Financial Services	19.330	16.986
Industrials	18.250	12.230
Healthcare	16.470	12.160
Technology	15.630	21.421
Consumer Cyclical	8.010	10.010
Consumer Defensive	7.640	7.857
Basic Materials	7.190	4.176
Communication Services	6.470	8.660
Real Estate	0.990	2.332

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	3.35	365.19	+0.77%
Microsoft	US5949181045	2.67	460.36	+0.37%
Schneider Electric	FR0000121972	2.58	221.35	-0.47%
Charles Schwab	US8085131055	2.55	88.34	+0.66%
Alphabet A	US02079K3059	2.53	171.74	-0.07%
Willis Towers Watson	IE00BDB6Q211	2.43	316.55	+0.40%
Honeywell	US4385161066	2.25	226.67	+0.66%
Medtronic	IE00BTN1Y115	2.25	82.98	+0.69%
Thermo Fisher Scientific	US8835561023	2.11	402.82	-0.23%
Louis Vuitton	FR0000121014	1.94	478.25	-0.62%

Top Equity Funds by MassMutual

Name	Total Assets	YTD%	3Y%	10Y%
MassMutual Select Mid Cap Gr Eq III	3.07B	-8.59	4.82	8.55
MassMutual Select Blue Chip GrowthI	1.28B	-7.86	17.63	14.10
MassMutual Select Mid Cap Gr Eq IIR	722.54M	-8.61	4.72	8.44
MM S&P 500 Index I	574.52M	-5.03	11.96	12.18
MML American Funds Core Allocation	556.88M	-0.28	7.22	6.49

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