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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.70 | 9.00 | 0.30 |
Shares | 0.59 | 0.59 | 0.00 |
Bonds | 89.59 | 133.95 | 44.36 |
Convertible | 0.22 | 0.22 | 0.00 |
Preferred | 0.91 | 0.91 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.51 | 12.62 |
Price to Book | 7.39 | 4.65 |
Price to Sales | 1.28 | 1.19 |
Price to Cash Flow | 15.22 | 7.18 |
Dividend Yield | 1.81 | 4.52 |
5 Years Earnings Growth | 15.00 | 12.71 |
Name | Net % | Category Average |
---|---|---|
Government | 18.54 | 24.87 |
Securitized | 41.77 | 41.89 |
Corporate | 30.30 | 27.69 |
Derivative | -0.27 | 6.43 |
Cash | 8.72 | 7.71 |
Number of long holdings: 390
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.625% | - | 7.62 | - | - | |
Us 5yr Note (Cbt) Mar24 Xcbt 20240328 | - | 4.75 | - | - | |
Us Ultra Bond Cbt Mar24 Xcbt 20240319 | - | 4.03 | - | - | |
Us Long Bond(Cbt) Mar24 Xcbt 20240319 | - | 2.26 | - | - | |
Federal National Mortgage Association 5.5% | - | 2.09 | - | - | |
Federal National Mortgage Association 2.5% | - | 1.85 | - | - | |
United States Treasury Bonds 2.25% | - | 1.60 | - | - | |
BGME TRUST 2021-VR 2.99449% | - | 1.51 | - | - | |
Federal National Mortgage Association 5% | - | 1.22 | - | - | |
Federal National Mortgage Association 3% | - | 1.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MassMutual Premier Core Bond I | 729.87M | 4.00 | -2.04 | 1.90 | ||
MassMutual Select Total Return BonI | 519.67M | 1.52 | -2.71 | 1.58 | ||
MassMutual Premier High Yield I | 251.26M | 0.95 | 2.58 | 4.45 | ||
MassMutual Premier Infl-Prot and In | 154.52M | -0.64 | -0.70 | 2.25 | ||
MML Series Investment Fund II Infli | 132.43M | 0.46 | -0.99 | 2.32 |
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