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Mml Series Investment Small Company Value Fund Class Ii (0P0000IU99)

US Funds

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9.050 -0.010 -0.11%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.82M

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0P0000IU99 Holdings

Comprehensive information about top holdings and Key Holding Information for the MML Series Investment Small Company Value Fund Cla (0P0000IU99) fund. Our MML Series Investment Small Company Value Fund Cla 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	0.360	0.360	0.000
Shares	99.640	99.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.253	15.433
Price to Book	1.365	1.865
Price to Sales	0.945	1.242
Price to Cash Flow	6.862	8.327
Dividend Yield	2.624	1.535
5 Years Earnings Growth	9.005	11.832

Sector Allocation

Name	Net %	Category Average
Financial Services	28.740	17.952
Industrials	19.330	19.290
Consumer Cyclical	14.310	12.132
Energy	11.060	4.766
Technology	10.650	14.663
Real Estate	5.350	6.566
Consumer Defensive	4.190	4.497
Healthcare	2.250	11.843
Basic Materials	2.210	4.855
Communication Services	1.630	2.420
Utilities	0.300	3.080

Region Allocation

Equities

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Old National Bancorp	US6800331075	2.88	22.35	-2.38%
Axis Capital	BMG0692U1099	2.86	98.34	-0.25%
Timken	US8873891043	2.32	75.74	-1.94%
Graphic Packaging	US3886891015	2.31	22.03	-1.08%
FNB	US3025201019	2.25	16.20	-2.20%
South State	US8404411097	2.25	100.70	-1.33%
Webster Financial	US9478901096	2.25	61.26	-1.54%
Evertec Inc	PR30040P1032	2.22	34.83	-2.38%
Enovis	US1940145022	2.02	30.55	-1.13%
Brinks	US1096961040	2.00	111.73	-0.28%

Top Equity Funds by MassMutual

Name	Total Assets	YTD%	3Y%	10Y%
MassMutual Select Mid Cap Gr Eq III	2.93B	2.07	8.75	9.38
MassMutual Select Blue Chip GrowthI	1.29B	10.79	25.23	15.62
MassMutual Select Mid Cap Gr Eq IIR	715.61M	2.02	8.65	9.27
MM S&P 500 Index I	560.19M	8.48	16.93	13.53
MML American Funds Core Allocation	559.78M	7.82	10.30	7.39

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Recent Quotes

Name	Price	Chg.	Chg. %
MML Series Invest.	9.050	-0.010	-0.11%
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FIQ DE FI MULTIME.	1.862	+0.011	+0.61%
Mackenzie Strateg.	8.066	+0.016	+0.19%
India INGOVT 0 11.	99.970	+0.000	+0.00%
Vedanta Ltd VDAN .	99.997	+0.000	+0.00%
American Century .	6.97	-0.02	-0.29%