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MML Series Investment Fund II High Yield Fund Service Class I (0P0000N4SB)

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MML Series Investment Fund II High Yield Fund Serv historical data, for real-time data please try another search

7.926 -0.004 -0.06%

25/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.32M

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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	6.470	6.470
Bonds	93.090	93.090
Convertible	0.380	0.380
Preferred	0.050	0.050

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.464	25.066
Price to Book	1.885	1.868
Price to Sales	2.049	1.392
Price to Cash Flow	3.695	7.804
Dividend Yield	1.429	3.213
5 Years Earnings Growth	-	14.127

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.531	83.135
Cash	6.469	5.821

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 227

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Talen Energy Supply LLC 8.625%	-	1.73	-	-
ITT Holdings LLC 6.5%	-	1.67	-	-
Mattamy Group Corp 4.625%	-	1.46	-	-
PRA Group Inc. 5%	-	1.37	-	-
Seaspan Corporation 5.5%	-	1.36	-	-
Regal Rexnord Corporation 6.4%	-	1.34	-	-
1375209 B C Ltd. 9%	-	1.23	-	-
Superior Plus LP / Superior General Partner Inc 4.5%	-	1.22	-	-
Radiology Partners Inc. 9.781%	-	1.21	-	-
Consolidated Energy Finance S.A. 5.625%	-	1.18	-	-

Top Bond Funds by MassMutual

Name	Total Assets	YTD%	3Y%	10Y%
MassMutual Premier Core Bond I	566.85M	7.69	7.28	2.53
MassMutual Premier High Yield I	332.9M	2.21	5.11	5.35
MassMutual Premier Infl-Prot and In	140.15M	6.43	2.88	3.15
MassMutual Premier Core Bond R5	139.43M	3.00	0.03	1.90
MML Series Investment Fund II Infli	119.08M	3.74	1.31	2.64

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