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Mml Series Investment Fund Ii Blend Fund Initial Class (0P00003BMW)

US Funds

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21.976 +0.160 +0.71%

07/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 508.4M

Type: Fund

Market: United States

Issuer: MassMutual

Asset Class: Equity

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0P00003BMW Holdings

Comprehensive information about top holdings and Key Holding Information for the MML Series Investment Fund II Blend Fund Initial C (0P00003BMW) fund. Our MML Series Investment Fund II Blend Fund Initial C 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	0.930	2.000	1.070
Shares	60.630	60.630	0.000
Bonds	38.430	38.430	0.000
Convertible	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.842	18.565
Price to Book	3.910	3.149
Price to Sales	2.561	2.185
Price to Cash Flow	14.738	12.221
Dividend Yield	1.425	1.992
5 Years Earnings Growth	11.829	11.560

Sector Allocation

Name	Net %	Category Average
Technology	31.080	23.566
Financial Services	12.870	15.032
Healthcare	11.610	13.310
Consumer Cyclical	10.590	9.788
Industrials	8.790	10.420
Communication Services	8.210	7.276
Consumer Defensive	5.610	6.289
Energy	3.450	5.248
Real Estate	2.910	4.388
Utilities	2.590	3.198
Basic Materials	2.290	3.449

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core S&P Total U.S. Stock Market	US4642871507	30.28	131.09	+0.73%
ishares S&P 500	US4642872000	27.49	598.51	+0.78%
iShares Core Total USD Bond Market ETF	-	15.72	-	-
iShares Core US Aggregate Bond	US4642872265	15.72	98.33	+0.76%
iShares Intermediate Credit Bond	US4642886380	3.82	52.33	+0.89%
iShares iBoxx $ High Yield Corporate Bond	US4642885135	3.81	79.67	+0.43%
iShares S&P Midcap 400	US4642875078	2.05	65.61	-0.15%
iShares Core S&P Small-Cap	US4642878049	0.92	123.53	-0.70%

Top Equity Funds by MassMutual

Name	Total Assets	YTD%	3Y%	10Y%
MassMutual Select Mid Cap Gr Eq III	3.88B	9.04	-0.62	10.36
MassMutual Select Blue Chip GrowthI	1.91B	26.08	7.60	14.93
MassMutual Select Mid Cap Gr Eq IIR	866.61M	9.00	-0.71	10.24
MM S&P 500 Index I	633.28M	20.76	8.94	12.87
MML American Funds Core Allocation	609.07M	13.42	5.51	7.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MML Series Invest.	21.976	+0.160	+0.71%