整體投資組合成分 (%)
現金3.96%
股票59.78%
債券35.91%
其他0.17%
優先0.14%
可轉換0.04%
行業比重 (%)
版塊MRSLX
基本資料4.10%
消費週期性股票10.81%
金融服務15.48%
地產4.33%
防守性消費6.55%
醫療保健13.07%
公用事業2.29%
通訊服務6.33%
能源4.43%
工業12.21%
科技20.42%
持股
平均MRSLX類別平均
市盈率0.0523.62
股價淨值比0.333.26
股價營收比0.472.32
市現率0.0715.57
中位市值99,147.7697,816.96
3 年盈利增長19.9515.47
債券持股
平均MRSLX類別平均
到期日9.485.72
持續時間4.074.49
信貸質素無無
債券評級
版塊MRSLX
美國政府14.97%
AAA53.43%
AA10.93%
A10.52%
BBB18.23%
BB3.65%
B1.01%
低於 B0.83%
其他1.40%
10 大持股 (佔總資產 74.42%)
主要股票查詢| 名稱 | 代號 | % 資產 |
|---|---|---|
| MM Equity Asset I | MSEJX | 15.11% |
| MassMutual Total Return Bond I | MSPZX | 11.26% |
| MassMutual Strategic Bond I | MSBZX | 9.66% |
| MassMutual Equity Opports I | MFVZX | 8.19% |
| MassMutual Core Bond I | MCZZX | 8.09% |
| MassMutual Blue Chip Growth I | MBCZX | 5.64% |
| Vanguard Developed Markets Index Instl | VTMNX | 4.64% |
| MassMutual Overseas I | MOSZX | 4.54% |
| MassMutual Diversified Value I | MDDIX | 3.84% |
| MassMutual Fundamental Value I | MFUZX | 3.45% |
