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

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20.442 +0.011 +0.05%

17/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 453.77M

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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	0.500	1.400	0.900
Shares	60.120	60.120	0.000
Bonds	39.360	39.360	0.000
Convertible	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.168	18.806
Price to Book	3.882	3.244
Price to Sales	2.573	2.250
Price to Cash Flow	14.808	12.487
Dividend Yield	1.437	1.949
5 Years Earnings Growth	9.968	11.180

Sector Allocation

Name	Net %	Category Average
Technology	31.940	23.995
Financial Services	13.530	15.626
Consumer Cyclical	11.570	10.173
Healthcare	10.190	12.714
Communication Services	8.680	7.613
Industrials	8.440	10.185
Consumer Defensive	5.310	5.951
Energy	3.300	4.897
Real Estate	2.640	4.223
Utilities	2.440	3.225
Basic Materials	1.960	3.181

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	29.99	114.81	+0.17%
ishares S&P 500	US4642872000	27.30	528.67	+0.10%
iShares Core Total USD Bond Market ETF	-	15.94	-	-
iShares Core US Aggregate Bond	US4642872265	15.94	97.87	-0.25%
iShares Intermediate Credit Bond	US4642886380	3.84	51.84	0.00%
iShares iBoxx $ High Yield Corporate Bond	US4642885135	3.84	77.77	+0.58%
iShares S&P Midcap 400	US4642875078	2.06	54.85	+0.85%
iShares Core S&P Small-Cap	US4642878049	0.91	96.30	+1.07%

Top Equity Funds by MassMutual

Name	Total Assets	YTD%	3Y%	10Y%
MassMutual Select Mid Cap Gr Eq III	2.84B	-8.28	1.55	8.52
MassMutual Select Blue Chip GrowthI	1.1B	-9.26	10.89	13.95
MassMutual Select Mid Cap Gr Eq IIR	665.37M	-8.29	1.45	8.42
MM S&P 500 Index I	556.35M	-4.34	8.87	12.37
MML American Funds Core Allocation	533.11M	0.09	5.17	6.65

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