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Mml Series Investment Fund Ii Inflation-protected And Income Fund Initial Class (0P00003E0L)

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8.740 -0.010    -0.11%
16/05 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Fund
Market:  United States
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 144.2M
MML Series Investment Fund II Inflation-Protected 8.740 -0.010 -0.11%

0P00003E0L Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MML Series Investment Fund II Inflation-Protected (0P00003E0L) fund. Our MML Series Investment Fund II Inflation-Protected portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Cash 29.440 31.550 2.110
Bonds 67.380 160.660 93.280
Other 3.180 94.470 91.290

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.814 15.632
Price to Book 3.007 2.187
Price to Sales 1.632 1.547
Price to Cash Flow 9.157 8.160
Dividend Yield 3.347 2.974
5 Years Earnings Growth 9.494 20.154

Sector Allocation

Name  Net % Category Average
Government -2.836 80.583
Securitized 70.218 15.497
Cash 29.437 18.893

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 188

Number of short holdings: 21

Name ISIN Weight % Last Change %
Bm128671 Trs Usd R F 1.00000 Bm128671_receive Bondtrs - 27.30 - -
Bm129110 Trs Usd R F 1.00000 Bm129110_receive Bondtrs - 25.93 - -
Bm128669 Trs Usd R F 1.00000 Bm128669_receive Bondtrs - 20.68 - -
Bm129325 Trs Usd R F 1.00000 Bm129325_receive Bondtrs - 20.55 - -
Freddie Mac Stacr Remic Trust 6.18743% - 3.63 - -
COLT 2022-1 MORTGAGE LOAN TRUST 2.284% - 3.62 - -
NEWREZ WAREHOUSE SECURITIZATION TRUST 2021-1 6.22043% - 2.71 - -
Csmc 2019-Ice4 7.00901% - 2.67 - -
Freddie Mac Stacr Remic Trust 6.13743% - 2.29 - -
HERTZ VEHICLE FINANCING III LLC 3.98% - 2.18 - -

Top Bond Funds by MassMutual

  Name Rating Total Assets YTD% 3Y% 10Y%
  MassMutual Select Total Return BonI 682.44M -3.98 -4.15 1.19
  MassMutual Premier Core Bond I 468.56M -2.09 -3.36 1.55
  MassMutual Select Strategic Bond I 292.2M -5.00 -4.49 1.57
  MassMutual Premier High Yield I 232.49M 0.95 2.58 4.45
  MassMutual Premier Infl-Prot and In 160.54M -0.64 -0.70 2.25
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