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Mml Series Investment Fund Global Class I (0P00005TRD)

US Funds

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4.820 -0.040 -0.82%

19/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 187.66M

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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	18.245
Price to Book	2.997	3.008
Price to Sales	2.810	2.236
Price to Cash Flow	12.544	12.180
Dividend Yield	1.960	2.192
5 Years Earnings Growth	8.705	10.227

Sector Allocation

Name	Net %	Category Average
Financial Services	19.440	16.782
Industrials	18.400	12.611
Healthcare	16.720	11.232
Technology	15.340	22.450
Consumer Defensive	9.110	7.742
Consumer Cyclical	7.310	9.990
Basic Materials	6.950	4.020
Communication Services	5.630	8.851
Real Estate	1.100	2.326

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	343.97	+0.44%
Charles Schwab	US8085131055	2.63	95.51	-0.26%
Microsoft	US5949181045	2.57	505.46	-0.85%
Willis Towers Watson	IE00BDB6Q211	2.52	335.72	+0.07%
Medtronic	IE00BTN1Y115	2.52	93.22	+3.69%
Schneider Electric	FR0000121972	2.41	215.55	-3.45%
Becton Dickinson	US0758871091	2.19	199.20	+0.59%
Honeywell	US4385161066	2.10	217.10	+0.17%
Alphabet A	US02079K3059	2.06	199.32	-1.12%
Linde PLC	IE000S9YS762	2.01	414.000	+0.63%

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	1.32B	10.79	25.23	15.62
MassMutual Select Mid Cap Gr Eq IIR	692.66M	2.02	8.65	9.27
MM S&P 500 Index I	572.47M	8.48	16.93	13.53
MML American Funds Core Allocation	560.94M	7.82	10.30	7.39

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Recent Quotes

Name	Price	Chg.	Chg. %
MML Series Invest.	4.820	-0.040	-0.82%
ORIT	9.40	-0.40	-4.08%
SunAmerica Strate.	28.48	-0.29	-1.01%
Bualuang Siriphol.	10.319	+0.088	+0.86%
American Funds Am.	37.23	-0.14	-0.37%
YEOTK	38.02	-2.52	-6.22%
143240	14,400	-380	-2.57%
Allianz Global In.	28.330	-0.070	-0.25%