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MMZIX

ETF

MMZIX · UNKNOWN · 9 holdings

Quick Summary

Price History

Concentration Risk

99,92% Top 10 dominate

Low risk High risk

The top 10 holdings make up 99,92% 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

99,92%

Top 10 Holdings

99,92% of fund

MMLRX MASSMUTUAL SELECT T ROWE PRICE

50,87%

MMIUX MASSMUTUAL SELECT T ROWE PRICE

29,04%

MMBUX MASSMUTUAL SELECT T ROWE PRICE

12,27%

MMRFX MASSMUTUAL SELECT T ROWE PRICE

6,50%

MMBEX MASSMUTUAL SELECT T ROWE PRICE

0,56%

PRUUX T ROWE PRICE US TREASURY LONG

0,29%

TRGXX T ROWE PRICE US TREASURY MONEY

0,27%

RPEIX T ROWE PRICE DYNAMIC GLOBAL BO

0,09%

TRLDX T ROWE PRICE LIMITED DURATION

0,03%

Other positions

0,08%

All Holdings (9)

Top 10: 99,92% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MMLRX	MASSMUTUAL SELECT T ROWE PRICE	50,87%	168.330	2,21 M
2	MMIUX	MASSMUTUAL SELECT T ROWE PRICE	29,04%	114.415	1,26 M
3	MMBUX	MASSMUTUAL SELECT T ROWE PRICE	12,27%	50.680	532.138,29
4	MMRFX	MASSMUTUAL SELECT T ROWE PRICE	6,50%	24.896	282.073,4
5	MMBEX	MASSMUTUAL SELECT T ROWE PRICE	0,56%	2.791	24.113,51
6	PRUUX	T ROWE PRICE US TREASURY LONG	0,29%	1.722	12.672,46
7	TRGXX	T ROWE PRICE US TREASURY MONEY	0,27%	11.792	11.791,64
8	RPEIX	T ROWE PRICE DYNAMIC GLOBAL BO	0,09%	523	4.084,08
9	TRLDX	T ROWE PRICE LIMITED DURATION	0,03%	265	1.262,21

Showing top 10 of 9 holdings · Listed: 99,92% · 0,08% in other positions

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Koersdoel Analisten

Geen analistendekking beschikbaar

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	—	—