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

US Funds

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8.290 +0.130 +1.59%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.13M

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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	15.198
Price to Book	1.365	1.858
Price to Sales	0.945	1.238
Price to Cash Flow	6.862	8.344
Dividend Yield	2.624	1.547
5 Years Earnings Growth	9.005	11.775

Sector Allocation

Name	Net %	Category Average
Financial Services	28.740	17.937
Industrials	19.330	19.140
Consumer Cyclical	14.310	12.049
Energy	11.060	4.896
Technology	10.650	14.381
Real Estate	5.350	6.703
Consumer Defensive	4.190	4.545
Healthcare	2.250	12.063
Basic Materials	2.210	4.889
Communication Services	1.630	2.343
Utilities	0.300	3.103

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	21.25	+3.56%
Axis Capital	BMG0692U1099	2.86	106.93	+1.84%
Timken	US8873891043	2.32	71.79	+1.47%
Graphic Packaging	US3886891015	2.31	22.25	+0.63%
FNB	US3025201019	2.25	14.06	+2.55%
South State	US8404411097	2.25	89.72	+2.74%
Webster Financial	US9478901096	2.25	53.69	+2.62%
Evertec Inc	PR30040P1032	2.22	36.83	+1.40%
Enovis	US1940145022	2.02	31.79	+0.60%
Brinks	US1096961040	2.00	83.90	+0.62%

Top Equity Funds by MassMutual

Name	Total Assets	YTD%	3Y%	10Y%
MassMutual Select Mid Cap Gr Eq III	3.14B	-8.59	4.82	8.55
MassMutual Select Blue Chip GrowthI	1.3B	1.27	22.63	15.02
MassMutual Select Mid Cap Gr Eq IIR	740.73M	-8.61	4.72	8.44
MM S&P 500 Index I	573.19M	-5.03	11.96	12.18
MML American Funds Core Allocation	559.12M	-0.28	7.22	6.49

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