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MMNOX

ETF

MMNOX · UNKNOWN · 23 holdings

Quick Summary

Price History

Concentration Risk

90,48% Top 10 dominate

Low risk High risk

The top 10 holdings make up 90,48% of this ETF. A bad day for those few names drags the whole fund down with them.

Top 10 Holdings

90,48% of fund

MassMutual Core Bond MassMutual Core Bond Fund

35,82%

MassMutual Total Ret MassMutual Total Return Bond Fund

22,73%

Vanguard Total Bond Vanguard Total Bond Market Index Fund

6,95%

MassMutual Short-Dur MassMutual Short-Duration Bond Fund

6,55%

MM S&P 500 Index Fun MM S&P 500 Index Fund

4,94%

Invesco Internationa Invesco International Bond Fund

4,28%

MassMutual Equity Op MassMutual Equity Opportunities Fund

2,76%

MassMutual Blue Chip MassMutual Blue Chip Growth Fund

2,38%

MassMutual Diversifi MassMutual Diversified Value Fund

2,31%

Vanguard Developed M Vanguard Developed Markets Index Fund

1,77%

Other positions

0,28%

All Holdings (23)

Top 10: 90,48% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MassMutual Core Bond	MassMutual Core Bond Fund	35,82%	7,03 M	64,30 M
2	MassMutual Total Ret	MassMutual Total Return Bond Fund	22,73%	4,85 M	40,81 M
3	Vanguard Total Bond	Vanguard Total Bond Market Index Fund	6,95%	1,29 M	12,48 M
4	MassMutual Short-Dur	MassMutual Short-Duration Bond Fund	6,55%	1,26 M	11,76 M
5	MM S&P 500 Index Fun	MM S&P 500 Index Fund	4,94%	576.969	8,87 M
6	Invesco Internationa	Invesco International Bond Fund	4,28%	1,66 M	7,68 M
7	MassMutual Equity Op	MassMutual Equity Opportunities Fund	2,76%	284.601	4,95 M
8	MassMutual Blue Chip	MassMutual Blue Chip Growth Fund	2,38%	168.226	4,27 M
9	MassMutual Diversifi	MassMutual Diversified Value Fund	2,31%	412.767	4,14 M
10	Vanguard Developed M	Vanguard Developed Markets Index Fund	1,77%	173.199	3,17 M
11	Vanguard Long-Term T	Vanguard Long-Term Treasury Index Fund	1,67%	159.462	3,00 M
12	MassMutual Select Ov	MassMutual Select Overseas Fund	1,53%	282.036	2,75 M
13	Vanguard Mid-Cap Ind	Vanguard Mid-Cap Index Fund	1,46%	7.579	2,63 M
14	MassMutual Internati	MassMutual International Equity Fund	0,81%	158.896	1,45 M
15	Vanguard Emerging Ma	Vanguard Emerging Markets Stock Index Fund/United States	0,65%	28.702	1,18 M
16	Vanguard Small-Cap I	Vanguard Small-Cap Index Fund	0,64%	10.065	1,14 M
17	MassMutual Mid Cap G	MassMutual Mid Cap Growth Fund	0,57%	52.858	1,03 M
18	DFA Commodity Strate	DFA Commodity Strategy Portfolio	0,53%	203.598	948.768,45
19	MassMutual Inflation	MassMutual Inflation-Protected and Income Fund	0,40%	76.061	717.255,81
20	Invesco Real Estate	Invesco Real Estate Fund	0,39%	41.835	703.663,44
21	MassMutual High Yiel	MassMutual High Yield Fund	0,29%	64.806	527.520,34
22	MassMutual Small Cap	MassMutual Small Cap Growth Equity Fund	0,16%	17.542	281.719,48
23	MassMutual Global Fl	MassMutual Global Floating Rate Fund	0,13%	26.338	226.770,71

Showing top 10 of 23 holdings · Listed: 99,72% · 0,28% in other positions

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

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

ROE: N/A · Net Margin: N/A

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

D/E: N/A · Current: N/A

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

Yield: N/A · Payout: N/A

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: N/A · EV/EBITDA: N/A

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: N/A · FCF/Share: N/A

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

FCF Conv: N/A · CapEx/Rev: N/A

CapEx / Revenue	N/A	FCF Conversion	N/A
SBC-Adj. FCF	N/A	Growth Momentum	N/A

Sectorvergelijking

vs ETF sector mediaan (25157 peers)

Metriek	Aandeel	Sector Mediaan
P/E	—	—
P/B	—	—
ROE %	—	—
Net Margin %	—	—
Rev Growth 5Y %	—	—
D/E	—	—