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Mml Series Investment Fund Mid Cap Value Fund Initial Class (0P00005TR9)

US Funds

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8.290 +0.060 +0.73%

31/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 200.98M

Type: Fund

Market: United States

Issuer: MassMutual

Asset Class: Equity

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0P00005TR9 Holdings

Comprehensive information about top holdings and Key Holding Information for the MML Series Investment Fund Mid Cap Value Fund Init (0P00005TR9) fund. Our MML Series Investment Fund Mid Cap Value Fund Init 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	2.050	2.050	0.000
Stocks	97.950	97.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.174	14.544
Price to Book	1.956	2.010
Price to Sales	1.138	1.185
Price to Cash Flow	9.155	9.019
Dividend Yield	2.985	2.165
5 Years Earnings Growth	7.304	10.714

Sector Allocation

Name	Net %	Category Average
Healthcare	17.970	10.486
Financial Services	16.280	17.685
Industrials	13.730	16.323
Consumer Defensive	13.120	6.769
Utilities	11.270	6.828
Real Estate	9.150	7.581
Energy	5.740	6.328
Technology	5.690	11.010
Consumer Cyclical	3.300	11.574
Communication Services	1.920	3.207
Basic Materials	1.840	4.870

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zimmer Biomet	US98956P1021	2.98	112.37	-0.72%
Henry Schein	US8064071025	1.99	69.07	+0.85%
Enterprise Products Partners LP	US2937921078	1.98	34.22	+0.23%
Conagra Brands	US2058871029	1.92	26.60	-0.26%
Edison	US2810201077	1.81	58.75	-0.29%
U.S. Bancorp	US9029733048	1.77	41.77	-1.07%
Truist Financial Corp	US89832Q1094	1.73	41.01	-0.35%
Willis Towers Watson	IE00BDB6Q211	1.71	336.92	-0.30%
Northern Trust	US6658591044	1.63	98.00	-0.66%
Norfolk Southern	US6558441084	1.63	236.61	-0.10%

Top Equity Funds by MassMutual

Name	Total Assets	YTD%	3Y%	10Y%
MassMutual Select Mid Cap Gr Eq III	3.06B	-1.97	4.11	9.37
MassMutual Select Blue Chip GrowthI	1.17B	-0.89	15.33	14.85
MassMutual Select Mid Cap Gr Eq IIR	722.19M	-1.97	4.01	9.26
MM S&P 500 Index I	584.92M	1.38	12.37	12.84
MML American Funds Core Allocation	556.26M	2.85	6.33	6.84

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