
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.28 | 0.28 | 0.00 |
Stocks | 99.39 | 99.39 | 0.00 |
Bonds | 0.14 | 0.14 | 0.00 |
Preferred | 0.05 | 0.05 | 0.00 |
Other | 0.14 | 0.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.32 | 28.44 |
Price to Book | 8.03 | 7.41 |
Price to Sales | 5.50 | 4.85 |
Price to Cash Flow | 20.18 | 19.39 |
Dividend Yield | 0.51 | 0.68 |
5 Years Earnings Growth | 12.60 | 14.00 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.00 | 40.46 |
Communication Services | 19.06 | 12.53 |
Consumer Cyclical | 18.44 | 14.53 |
Healthcare | 9.86 | 10.61 |
Financial Services | 8.46 | 9.43 |
Industrials | 3.53 | 6.91 |
Consumer Defensive | 1.52 | 3.35 |
Utilities | 0.56 | 1.17 |
Basic Materials | 0.42 | 1.62 |
Energy | 0.14 | 1.35 |
Real Estate | 0.02 | 1.39 |
Number of long holdings: 115
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 10.96 | 112.69 | +1.92% | |
Microsoft | US5949181045 | 8.24 | 393.31 | -0.90% | |
Amazon.com | US0231351067 | 7.72 | 199.25 | -0.72% | |
Meta Platforms | US30303M1027 | 6.02 | 625.66 | -0.36% | |
Tesla | US88160R1014 | 5.79 | 262.67 | -0.30% | |
Apple | US0378331005 | 4.96 | 239.07 | +1.59% | |
Visa A | US92826C8394 | 3.83 | 345.32 | +0.34% | |
Netflix | US64110L1061 | 3.83 | 891.11 | -1.68% | |
Alphabet A | US02079K3059 | 3.55 | 173.86 | +0.88% | |
Alphabet C | US02079K1079 | 3.45 | 175.75 | +0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MassMutual Select Mid Cap Gr Eq III | 3.19B | -1.97 | 4.11 | 9.37 | ||
MassMutual Select Mid Cap Gr Eq IIR | 750.29M | -1.97 | 4.01 | 9.26 | ||
MM S&P 500 Index I | 609.18M | 1.38 | 12.37 | 12.84 | ||
MML American Funds Core Allocation | 573.28M | 2.85 | 6.33 | 6.84 | ||
MML Series Investment Fund II Bleni | 483.41M | 1.96 | 6.23 | 8.30 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review