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MMSKX

ETF
MMSKX · UNKNOWN · 9 holdings

Quick Summary

Price History

Concentration Risk

100.05% Top 10 dominate
Low risk High risk

The top 10 holdings make up 100.05% 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%
PRUUX
▼ -0.28%
RPEIX
▼ -0.27%
TRLDX
0.00%
Weighted avg. of top holdings ▲ 1.59%

Sector Allocation

ETF
100.05%

Top 10 Holdings

100.05% of fund
MMLRX MASSMUTUAL SELECT T ROWE PRICE
51.14%
MMIUX MASSMUTUAL SELECT T ROWE PRICE
29.12%
MMBUX MASSMUTUAL SELECT T ROWE PRICE
12.12%
MMRFX MASSMUTUAL SELECT T ROWE PRICE
6.50%
MMBEX MASSMUTUAL SELECT T ROWE PRICE
0.60%
PRUUX T ROWE PRICE US TREASURY LONG
0.30%
TRGXX T ROWE PRICE US TREASURY MONEY
0.17%
RPEIX T ROWE PRICE DYNAMIC GLOBAL BO
0.06%
TRLDX T ROWE PRICE LIMITED DURATION
0.03%

All Holdings (9)

Top 10: 100.05% of fund
# Ticker Name Weight Shares Market Value
1 MMLRX MASSMUTUAL SELECT T ROWE PRICE 51.14% 3.59 M 47.06 M
2 MMIUX MASSMUTUAL SELECT T ROWE PRICE 29.12% 2.43 M 26.80 M
3 MMBUX MASSMUTUAL SELECT T ROWE PRICE 12.12% 1.06 M 11.15 M
4 MMRFX MASSMUTUAL SELECT T ROWE PRICE 6.50% 528,027 5.98 M
5 MMBEX MASSMUTUAL SELECT T ROWE PRICE 0.60% 63,901 552,102.44
6 PRUUX T ROWE PRICE US TREASURY LONG 0.30% 37,025 272,503.09
7 TRGXX T ROWE PRICE US TREASURY MONEY 0.17% 160,864 160,864.42
8 RPEIX T ROWE PRICE DYNAMIC GLOBAL BO 0.06% 7,271 56,787.03
9 TRLDX T ROWE PRICE LIMITED DURATION 0.03% 6,763 32,189.63
Showing top 10 of 9 holdings · Listed: 100.05%

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

مقارنة الأقران

مقابل وسيط قطاع ETF (25157 نظير)
المقياس السهم وسيط القطاع
P/E
P/B
ROE %
Net Margin %
Rev Growth 5Y %
D/E