MMIZX · MassMutual
MM S&P 500 Index Fund Class I
See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.
ISIN US57630A3602Income share classNAV US$16.35 as of 24 August 2026Holdings dated 31 March 2026Meets ratio/fox coverage standard
Core valuation
Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.
Largest reported holdings
| Holding | Weight | Trailing P/E | Trailing P/S |
|---|---|---|---|
| NVDANVIDIA Corp | 7.57% | 32.56× | 20.50× |
| AAPLApple Inc | 6.66% | 35.02× | 9.67× |
| GOOGLAlphabet Inc | 5.39% | 26.34× | 9.99× |
| MSFTMicrosoft Corp | 4.91% | 26.83× | 10.81× |
| AMZNAmazon.com Inc | 3.64% | 30.64× | 3.75× |
| AVGOBroadcom Inc | 2.62% | 59.79× | 23.23× |
| METAMeta Platforms Inc | 2.24% | 19.97× | 6.56× |
| TSLATesla Inc | 1.87% | 352.87× | 13.92× |
| BRK.BBerkshire Hathaway Inc | 1.57% | 14.74× | 4.26× |
| JPMJPMorgan Chase & Co | 1.42% | 16.38× | 5.04× |
* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.
Most similar funds
Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.
- US7795521084 · T. Rowe Price Equity Index 500 Fund99.64% holdings overlap · United States
- US92646A2520 · Victory S&P 500 Index Fund99.44% holdings overlap · United States
- US4812C15203 · JPMorgan Equity Index Fund99.31% holdings overlap · United States
- US52469H7272 · Franklin S&P 500 Index Fund99.12% holdings overlap · United States
- US94984B7771 · Allspring Index Fund98.41% holdings overlap · United States
Sources and freshness
NAV and share-class identity come from MassMutual’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.
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If your portfolio was one company, what would its P/E and P/S be?
Fund P/E figures published by issuers are often simplified.
One major issuer describes portfolio P/E as the weighted average price/earnings ratio of the stocks it holds.
This approach can exclude loss-making companies, causing the reported P/E to appear lower and the portfolio to look more attractively valued than when all holdings’ signed earnings are combined.
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| ticker | company | P/E · trailing | P/E · quarter | P/S · trailing | P/S · quarter | exchange | country | currency | source currency | market cap | provider market cap | price market cap | price market cap status | current price | shares outstanding | earnings | forward earnings | fwd earn low | fwd earn high | fwd earn sources | revenue | forward revenue | fwd rev low | fwd rev high | fwd rev sources | forward P/E | forward P/S | earnings yield | fwd earnings yield | sales yield | fwd sales yield | earnings date | revenue date | price date | shares date | earnings/revenue provider | price provider | market cap source |
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| ticker | ETF | P/E · trailing | P/E · quarter | P/S · trailing | P/S · quarter | issuer | market | listed on | current price | currency | price in original currency | price date | price provider | listing type | relationship | primary | benchmark | holdings | forward P/E | fwd P/E min | fwd P/E max | forward P/S | fwd P/S min | fwd P/S max | earnings yield | fwd earnings yield | sales yield | fwd sales yield | trailing P/E value gap | fwd P/E value coverage | fwd P/E value gap | trailing P/S value coverage | trailing P/S value gap | fwd P/S value coverage | fwd P/S value gap | coverage notes |
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Example covered value$100
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Holdings
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| holding | exchange | units | weight | value | current price | market cap | earnings | forward earnings | revenue | forward revenue | P/E · trailing | P/E · quarter | company forward P/E | P/S · trailing | P/S · quarter | company forward P/S | actions |
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Most similar funds
Shared weight is the sum of the smaller matching position in each fund. Explicit same-currency cash counts; missing or unresolved positions do not.
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Look-through stocks
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