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Mml Series Investment Fund Ii Blend Fund Initial Class (0P00003BMW)

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23.092 +0.224 +0.98%

04/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 491.95M

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0P00003BMW Holdings

Comprehensive information about top holdings and Key Holding Information for the MML Series Investment Fund II Blend Fund Initial C (0P00003BMW) fund. Our MML Series Investment Fund II Blend Fund Initial C 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	0.440	1.140	0.700
Shares	60.570	60.570	0.000
Bonds	38.970	38.970	0.000
Convertible	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.531	18.855
Price to Book	3.985	3.261
Price to Sales	2.651	2.243
Price to Cash Flow	14.202	12.343
Dividend Yield	1.420	1.926
5 Years Earnings Growth	9.515	10.743

Sector Allocation

Name	Net %	Category Average
Technology	32.620	24.370
Financial Services	14.010	15.803
Consumer Cyclical	10.690	9.984
Healthcare	9.430	12.653
Communication Services	9.140	7.570
Industrials	8.900	10.248
Consumer Defensive	5.330	6.025
Energy	3.070	4.883
Real Estate	2.550	3.383
Utilities	2.350	3.227
Basic Materials	1.900	3.147

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core S&P Total U.S. Stock Market	US4642871507	30.22	137.95	+1.58%
ishares S&P 500	US4642872000	27.54	634.17	+1.52%
iShares Core US Aggregate Bond	US4642872265	15.79	99.22	+0.08%
iShares Core Total USD Bond Market ETF	-	15.77	-	-
iShares Intermediate Credit Bond	US4642886380	3.87	53.47	+0.13%
iShares iBoxx $ High Yield Corporate Bond	US4642885135	3.85	80.25	+0.34%
iShares S&P Midcap 400	US4642875078	1.98	62.90	+1.30%
iShares Core S&P Small-Cap	US4642878049	0.84	110.29	+1.69%

Top Equity Funds by MassMutual

Name	Total Assets	YTD%	3Y%	10Y%
MassMutual Select Mid Cap Gr Eq III	2.98B	0.98	11.89	9.41
MassMutual Select Blue Chip GrowthI	1.29B	7.78	28.82	15.89
MassMutual Select Mid Cap Gr Eq IIR	728.14M	0.96	11.79	9.30
MM S&P 500 Index I	582.99M	6.07	19.51	13.50
MML American Funds Core Allocation	555.47M	7.08	11.65	7.42

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