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

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21.355 +0.055 +0.26%

08/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 470.66M

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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	0.340	1.140	0.800
Shares	59.610	59.610	0.000
Bonds	40.030	40.030	0.000
Convertible	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.188	18.507
Price to Book	3.690	3.192
Price to Sales	2.425	2.230
Price to Cash Flow	13.324	12.255
Dividend Yield	1.528	1.964
5 Years Earnings Growth	10.406	11.202

Sector Allocation

Name	Net %	Category Average
Technology	29.470	23.664
Financial Services	14.530	15.765
Healthcare	11.190	12.893
Consumer Cyclical	10.540	10.017
Communication Services	8.610	7.511
Industrials	8.530	10.189
Consumer Defensive	5.830	6.042
Energy	3.730	4.986
Real Estate	2.840	4.235
Utilities	2.650	3.257
Basic Materials	2.070	3.212

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	29.72	123.59	+0.07%
ishares S&P 500	US4642872000	27.06	567.83	+0.09%
iShares Core Total USD Bond Market ETF	-	16.15	-	-
iShares Core US Aggregate Bond	US4642872265	16.15	97.90	+0.25%
iShares Intermediate Credit Bond	US4642886380	4.02	52.05	+0.21%
iShares iBoxx $ High Yield Corporate Bond	US4642885135	3.96	78.68	+0.22%
iShares S&P Midcap 400	US4642875078	1.98	58.97	0.00%
iShares Core S&P Small-Cap	US4642878049	0.85	103.81	+0.15%

Top Equity Funds by MassMutual

Name	Total Assets	YTD%	3Y%	10Y%
MassMutual Select Mid Cap Gr Eq III	3.01B	-8.59	4.82	8.55
MassMutual Select Blue Chip GrowthI	1.2B	-7.86	17.63	14.10
MassMutual Select Mid Cap Gr Eq IIR	698.74M	-8.61	4.72	8.44
MM S&P 500 Index I	567.57M	-5.03	11.96	12.18
MML American Funds Core Allocation	547.7M	-0.28	7.22	6.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MML Series Invest.	21.355	+0.055	+0.26%