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Mml Series Investment Fund Ii High Yield Fund Service Class I (0P0000N4SB)

US Funds

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7.930 +0.030 +0.38%

17/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.57M

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0P0000N4SB Holdings

Comprehensive information about top holdings and Key Holding Information for the MML Series Investment Fund II High Yield Fund Serv (0P0000N4SB) fund. Our MML Series Investment Fund II High Yield Fund Serv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.050	2.050
Bonds	96.710	96.710
Convertible	0.290	0.290
Preferred	0.950	0.950

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.464	34.630
Price to Book	1.885	1.963
Price to Sales	2.049	1.519
Price to Cash Flow	3.695	7.236
Dividend Yield	1.429	3.761
5 Years Earnings Growth	-	12.997

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.954	85.611
Cash	2.046	5.649

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 252

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ITT Holdings LLC 6.5%	-	1.50	-	-
Mattamy Group Corp 4.625%	-	1.34	-	-
Talen Energy Supply LLC 8.625%	-	1.32	-	-
Seaspan Corporation 5.5%	-	1.26	-	-
PRA Group Inc. 5%	-	1.23	-	-
Regal Rexnord Corporation 6.4%	-	1.21	-	-
Pike Corporation 5.5%	-	1.20	-	-
1375209 B C Ltd. 9%	-	1.12	-	-
Level 3 Financing, Inc. 11%	-	1.09	-	-
Cloud Software Group Inc. 9%	-	1.09	-	-

Top Bond Funds by MassMutual

Name	Total Assets	YTD%	3Y%	10Y%
MassMutual Premier Core Bond I	543.7M	2.64	0.96	1.92
MassMutual Select Total Return BonI	330.43M	3.05	0.15	1.61
MassMutual Premier High Yield I	206.83M	2.21	5.11	5.35
MassMutual Premier Infl-Prot and In	140.4M	3.60	-0.33	2.66
MassMutual Premier Core Bond R5	130.82M	3.00	0.03	1.90

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