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Mml Series Investment Fund Income & Growth Fund Initial Class (0P00005TR3)

US Funds

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10.400 +0.060 +0.58%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.75M

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0P00005TR3 Holdings

Comprehensive information about top holdings and Key Holding Information for the MML Series Investment Fund Income & Growth Fund In (0P00005TR3) fund. Our MML Series Investment Fund Income & Growth Fund In 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	1.010	1.010	0.000
Shares	98.990	98.990	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.494	15.756
Price to Book	2.098	2.470
Price to Sales	1.148	1.690
Price to Cash Flow	9.325	10.410
Dividend Yield	2.704	2.530
5 Years Earnings Growth	13.442	9.526

Sector Allocation

Name	Net %	Category Average
Financial Services	16.480	21.304
Healthcare	16.060	15.201
Technology	9.840	12.656
Energy	9.830	7.494
Consumer Defensive	8.840	8.532
Industrials	8.090	11.877
Utilities	8.050	5.321
Real Estate	7.650	3.464
Basic Materials	7.030	3.407
Communication Services	4.450	5.560
Consumer Cyclical	3.690	6.820

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Philip Morris	US7181721090	2.72	183.27	+1.30%
Air Products	US0091581068	2.61	288.99	+0.82%
Entergy	US29364G1031	2.55	83.55	+0.82%
Medtronic	IE00BTN1Y115	2.42	89.78	+0.63%
Merck&Co	US58933Y1055	2.42	82.43	+1.12%
Sanofi ADR	US80105N1054	2.39	48.52	+0.83%
UnitedHealth	US91324P1021	2.35	292.49	+0.27%
Xcel Energy	US98389B1008	2.33	69.17	+1.23%
Chubb	CH0044328745	2.31	277.60	+0.70%
Pinnacle West	US7234841010	2.22	90.91	+1.00%

Top Equity Funds by MassMutual

Name	Total Assets	YTD%	3Y%	10Y%
MassMutual Select Mid Cap Gr Eq III	3.06B	0.98	11.89	9.41
MassMutual Select Blue Chip GrowthI	1.31B	7.78	28.82	15.89
MassMutual Select Mid Cap Gr Eq IIR	746.54M	0.96	11.79	9.30
MM S&P 500 Index I	586.29M	6.07	19.51	13.50
MML American Funds Core Allocation	567.09M	7.08	11.65	7.42

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Recent Quotes

Name	Price	Chg.	Chg. %
MML Series Invest.	10.400	+0.060	+0.58%
STABILITAS Gold+R.	84.990	-0.370	-0.43%
SMDS DaiwaSB DC D.	32,633.000	-100.000	-0.31%
Spheria Opportuni.	1.331	+0.007	+0.52%
Eurose C	458.120	-0.430	-0.09%
Eurizon Rendita D	6.239	-0.002	-0.03%
S&P/BMV-SRVCM	384.10	0.00	0.00%
Parvest Equity As.	132.670	-0.010	-0.01%