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Mml Series Investment Fund Balanced Allocation Fund Initial Class (0P00009H5B)

US Funds

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8.830 -0.030 -0.34%

13/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 74.13M

Type: Fund

Market: United States

Issuer: MassMutual

Asset Class: Equity

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0P00009H5B Holdings

Comprehensive information about top holdings and Key Holding Information for the MML Series Investment Fund Balanced Allocation Fun (0P00009H5B) fund. Our MML Series Investment Fund Balanced Allocation Fun 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	7.610	10.280	2.670
Shares	49.440	49.440	0.000
Bonds	42.750	67.780	25.030
Convertible	0.030	0.030	0.000
Preferred	0.160	0.160	0.000
Other	0.010	2.170	2.160

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.707	17.092
Price to Book	2.718	2.662
Price to Sales	1.694	1.926
Price to Cash Flow	11.173	11.345
Dividend Yield	1.999	2.419
5 Years Earnings Growth	10.439	10.680

Sector Allocation

Name	Net %	Category Average
Technology	17.470	20.204
Financial Services	16.000	15.474
Healthcare	15.380	11.947
Industrials	13.040	10.690
Consumer Cyclical	11.150	8.909
Consumer Defensive	8.470	7.015
Communication Services	6.620	6.570
Energy	4.030	5.671
Basic Materials	3.880	3.925
Real Estate	2.090	6.436
Utilities	1.880	3.859

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
MML Ser Inv Fd II Managed Bd Initial	-	15.92	-	-
MML Total Return Bond II	-	14.28	-	-
MML Dynamic Bond II	-	9.99	-	-
MML Focused Equity II	-	8.64	-	-
MML International Equity II	-	6.59	-	-
MML Ser Inv Fund Blue Chip Growth Init	-	5.06	-	-
MML Ser Inv Fund Equity Income Init	-	4.49	-	-
MML Ser Inv Fd II Shrt-Dur Bond II	-	3.82	-	-
MML Ser Inv Fund Large Cap Growth Init	-	3.68	-	-
MML Fundamental Value II	-	3.55	-	-

Top Equity Funds by MassMutual

Name	Total Assets	YTD%	3Y%	10Y%
MassMutual Select Mid Cap Gr Eq III	3.93B	18.03	3.19	10.88
MassMutual Select Blue Chip GrowthI	2.01B	35.07	10.66	15.45
MassMutual Select Mid Cap Gr Eq IIR	861.36M	17.99	3.09	10.78
MassMutual Select Small Cap Gr Eq I	651.99M	25.61	3.63	11.19
MM S&P 500 Index I	621.06M	27.83	11.28	13.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MML Series Invest.	8.830	-0.030	-0.34%