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MMTVX

ETF

MMTVX · UNKNOWN · 14 holdings

Quick Summary

Performance

vs S&P 500

Price History

Concentration Risk

93,27% Top 10 dominate

Low risk High risk

The top 10 holdings make up 93,27% 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%

RPEIX

▼ -0,27%

PRUUX

▼ -0,28%

PRXIX

▲ 0,20%

Weighted avg. of top holdings ▲ 0,71%

Sector Allocation

ETF

100,03%

Top 10 Holdings

93,27% of fund

MMLRX MASSMUTUAL SELECT T ROWE PRICE

23,54%

MMBEX MASSMUTUAL SELECT T ROWE PRICE

20,11%

MMIUX MASSMUTUAL SELECT T ROWE PRICE

13,64%

TRLDX T ROWE PRICE LIMITED DURATION

12,02%

MMBUX MASSMUTUAL SELECT T ROWE PRICE

5,54%

PHEIX T ROWE PRICE HEDGED EQUITY FUN

5,27%

MMRFX MASSMUTUAL SELECT T ROWE PRICE

3,43%

RPEIX T ROWE PRICE DYNAMIC GLOBAL BO

3,32%

PRUUX T ROWE PRICE US TREASURY LONG

3,22%

PRXIX T ROWE PRICE EMERGING MARKETS

3,18%

All Holdings (14)

Top 10: 93,27% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MMLRX	MASSMUTUAL SELECT T ROWE PRICE	23,54%	1,88 M	24,67 M
2	MMBEX	MASSMUTUAL SELECT T ROWE PRICE	20,11%	2,44 M	21,07 M
3	MMIUX	MASSMUTUAL SELECT T ROWE PRICE	13,64%	1,30 M	14,30 M
4	TRLDX	T ROWE PRICE LIMITED DURATION	12,02%	2,65 M	12,60 M
5	MMBUX	MASSMUTUAL SELECT T ROWE PRICE	5,54%	552.645	5,80 M
6	PHEIX	T ROWE PRICE HEDGED EQUITY FUN	5,27%	455.014	5,52 M
7	MMRFX	MASSMUTUAL SELECT T ROWE PRICE	3,43%	317.607	3,60 M
8	RPEIX	T ROWE PRICE DYNAMIC GLOBAL BO	3,32%	445.404	3,48 M
9	PRUUX	T ROWE PRICE US TREASURY LONG	3,22%	459.146	3,38 M
10	PRXIX	T ROWE PRICE EMERGING MARKETS	3,18%	362.643	3,33 M
11	TRHYX	T ROWE PRICE INSTITUTIONAL HIG	2,86%	386.377	3,00 M
12	TRGXX	T ROWE PRICE US TREASURY MONEY	1,71%	1,79 M	1,79 M
13	RPELX	T ROWE PRICE DYNAMIC CREDIT FU	1,27%	149.079	1,33 M
14	RPIFX	T ROWE PRICE INSTITUTIONAL FLO	0,93%	103.603	971.797,36

Showing top 10 of 14 holdings · Listed: 100,03%

Related ETFs

Sectorvergelijking

vs ETF sector mediaan (25157 peers)

Metriek	Aandeel	Sector Mediaan
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