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MMTHX

ETF
MMTHX · UNKNOWN · 7 holdings

Quick Summary

Price History

Concentration Risk

99,94% Top 10 dominate
Low risk High risk

The top 10 holdings make up 99,94% of this ETF. A bad day for those few names drags the whole fund down with them.

Top 10 Holdings

99,94% of fund
MassMutual Select T MassMutual Select T Rowe Price Large Cap Blend Fund Class
68,28%
T Rowe Price Limited T Rowe Price Limited Duration Inflation Focused Bond Fund
9,96%
T Rowe Price US Trea T Rowe Price US Treasury Long-Term Index Fund
6,56%
T Rowe Price Hedged T Rowe Price Hedged Equity Fund
5,42%
T Rowe Price Dynamic T Rowe Price Dynamic Credit Fund
4,05%
T Rowe Price Institu T Rowe Price Institutional High Yield Fund
3,08%
T Rowe Price Emergin T Rowe Price Emerging Markets Bond Fund
2,58%
Other positions
0,06%

All Holdings (7)

Top 10: 99,94% of fund
# Ticker Name Weight Shares Market Value
1 MassMutual Select T MassMutual Select T Rowe Price Large Cap Blend Fund Class 68,28% 8,22 M 94,06 M
2 T Rowe Price Limited T Rowe Price Limited Duration Inflation Focused Bond Fund 9,96% 2,87 M 13,73 M
3 T Rowe Price US Trea T Rowe Price US Treasury Long-Term Index Fund 6,56% 5,70 M 9,04 M
4 T Rowe Price Hedged T Rowe Price Hedged Equity Fund 5,42% 578 540 7,47 M
5 T Rowe Price Dynamic T Rowe Price Dynamic Credit Fund 4,05% 695 183 5,58 M
6 T Rowe Price Institu T Rowe Price Institutional High Yield Fund 3,08% 513 067 4,25 M
7 T Rowe Price Emergin T Rowe Price Emerging Markets Bond Fund 2,58% 381 637 3,55 M
Showing top 10 of 7 holdings · Listed: 99,94% · 0,06% 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

Comparaison Sectorielle

vs médiane du secteur ETF (25157 pairs)
Métrique Action Médiane du Secteur
P/E — —
P/B — —
ROE % — —
Net Margin % — —
Rev Growth 5Y % — —
D/E — —