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MMFBX

ETF

MMFBX · UNKNOWN · 14 holdings

Quick Summary

Rendimiento

vs S&P 500

Price History

Concentration Risk

92.40% Top 10 dominate

Low risk High risk

The top 10 holdings make up 92.40% of this ETF. A bad day for those few names drags the whole fund down with them.

Top Holdings Today

Weighted by position size

MMLRX

▲ 1.61%

TRLDX

0.00%

PHEIX

▼ -0.15%

PRXIX

▲ 0.20%

RPEIX

▼ -0.27%

TRHYX

▼ -0.13%

PRUUX

▼ -0.28%

Weighted avg. of top holdings ▲ 0.51%

Sector Allocation

ETF

99.91%

Top 10 Holdings

92.40% of fund

MMBEX MASSMUTUAL SELECT T ROWE PRICE

21.85%

MMLRX MASSMUTUAL SELECT T ROWE PRICE

18.89%

TRLDX T ROWE PRICE LIMITED DURATION

17.95%

MMIUX MASSMUTUAL SELECT T ROWE PRICE

10.84%

MMBUX MASSMUTUAL SELECT T ROWE PRICE

4.70%

PHEIX T ROWE PRICE HEDGED EQUITY FUN

4.21%

PRXIX T ROWE PRICE EMERGING MARKETS

3.74%

RPEIX T ROWE PRICE DYNAMIC GLOBAL BO

3.69%

TRHYX T ROWE PRICE INSTITUTIONAL HIG

3.27%

PRUUX T ROWE PRICE US TREASURY LONG

3.25%

Other positions

0.09%

All Holdings (14)

Top 10: 92.40% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MMBEX	MASSMUTUAL SELECT T ROWE PRICE	21.85%	144,197	1.25 M
2	MMLRX	MASSMUTUAL SELECT T ROWE PRICE	18.89%	82,154	1.08 M
3	TRLDX	T ROWE PRICE LIMITED DURATION	17.95%	215,117	1.02 M
4	MMIUX	MASSMUTUAL SELECT T ROWE PRICE	10.84%	56,172	618,448.99
5	MMBUX	MASSMUTUAL SELECT T ROWE PRICE	4.70%	25,554	268,320.12
6	PHEIX	T ROWE PRICE HEDGED EQUITY FUN	4.21%	19,806	240,244.57
7	PRXIX	T ROWE PRICE EMERGING MARKETS	3.74%	23,197	213,181.8
8	RPEIX	T ROWE PRICE DYNAMIC GLOBAL BO	3.69%	26,942	210,413.12
9	TRHYX	T ROWE PRICE INSTITUTIONAL HIG	3.27%	24,026	186,684.73
10	PRUUX	T ROWE PRICE US TREASURY LONG	3.25%	25,197	185,449.02
11	MMRFX	MASSMUTUAL SELECT T ROWE PRICE	2.78%	14,009	158,726.28
12	TRGXX	T ROWE PRICE US TREASURY MONEY	2.21%	125,784	125,783.98
13	RPELX	T ROWE PRICE DYNAMIC CREDIT FU	1.41%	9,008	80,167.61
14	RPIFX	T ROWE PRICE INSTITUTIONAL FLO	1.12%	6,795	63,734.25

Showing top 10 of 14 holdings · Listed: 99.91% · 0.09% in other positions

Related ETFs

Comparación con Pares

vs mediana del sector ETF (7551 pares)

Métrica	Acción	Mediana del Sector
P/E	—	—
P/B	—	—
ROE %	—	—
Net Margin %	—	—
Rev Growth 5Y %	—	—
D/E	—	—

All Fundamental Metrics

Growth
Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A
Profitability
Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A
Safety
Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A
Dividends
Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A
Valuation
P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A
Per Share
EPS (Diluted TTM)	N/A	Revenue / Share	N/A
FCF / Share	N/A	OCF / Share	N/A
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A
Efficiency
CapEx / Revenue	N/A	FCF Conversion	N/A
SBC-Adj. FCF	N/A	Growth Momentum	N/A