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Mml Asset Allocation Fund

 
Page Created: 2008-12-01 10:31:00-08
Fund Type: SPECIALTY & MISC Report Date: 2008-11-24 Current Value: $64,039,252 Total Performance: 15.20 %
Family of: Mml Series Investment Fund
 
   
 

Mml Asset Allocation Fund
Highlights

Worst Move: Mml Asset Allocation Fund potentially lost $952 on changes made with Ambac Financial Group Inc (ABK) buying shares when price went down.
Best Move: Mml Asset Allocation Fund potentially made $564,960 on changes made with Goldman Sachs Group Incthe (GS) buying shares when price went up.
Good Save: Mml Asset Allocation Fund potentially saved $22,788 on changes made with Campbell Soup Co (CPB) selling shares when price went down.
Missed Move: Mml Asset Allocation Fund potentially missed $-250,346 on changes made with Google Inc(GOOG) selling shares when price went up.
 

Mml Asset Allocation Fund
Contact Information

1295 State St, Springfield Ma 01111,,
Phone: 4137888411, Fax: , Website:

Mml Asset Allocation Fund
Symbols

Mml Asset Allocation Fund
Recent Source SEC Filings

2008-11-24 http://www.sec.gov/Archives/edgar/data/67160/0001145443-08-003215.txt
2008-09-02 http://www.sec.gov/Archives/edgar/data/67160/0001104659-08-056365.txt
 

Mml Asset Allocation Fund
Holding and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Laboratories (ABT) US ABT Medical-Drugs 22,900 $1,199,731 $19,923 1.68 % Added More 4,800 26.51 $4,176
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... 1,800 $94,050 $11,520 13.95 % New Holding 1,800 100.00 $11,520
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 18,300 $423,828 $32,574 8.32 % No Change - - -
Aetna Inc (AET) US AET Medical-Hmo 7,600 $165,832 $31,464 23.41 % No Change - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 12,200 $564,860 $153,598 37.34 % Added More 900 7.96 $11,331
Agilent Technologies Inc (A) US A Electronic Measur ... 21,400 $402,962 $32,956 8.90 % New Holding 21,400 100.00 $32,956
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... 7,300 $257,325 $35,624 16.06 % No Change - - -
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty 22,900 $525,555 $137,629 35.47 % New Holding 22,900 100.00 $137,629
Allergan Incunited States (AGN) US AGN Medical-Drugs 20,800 $783,744 $127,088 19.35 % No Change - - -
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 11,400 $167,694 $5,016 3.08 % No Change - - -
Altria Group Inc (MO) US MO Tobacco 40,400 $649,632 $23,836 3.80 % Added More 14,700 57.19 $8,673
Ambac Financial Group Inc (ABK) US ABK Financial Guarante ... 5,600 $7,840 $952 13.82 % New Holding 5,600 100.00 $952
American Tower Corp (AMT) US AMT Wireless Equipment 18,600 $506,664 $117,552 30.21 % New Holding 18,600 100.00 $117,552
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 8,400 $344,820 $67,032 24.13 % No Change - - -
Anheuser-Busch Cos Inc (BUD) US BUD Brewery None - - - % Sold All -6,400 -100.00
Apple Inc (AAPL) US AAPL Computers 8,500 $787,695 $85,765 12.21 % Added More 2,800 49.12 $28,252
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 101,900 $976,202 $125,337 14.73 % Sold Some -7,800 -7.11 $-9,594
Arch Coal Inc (ACI) US ACI Coal None - - - % Sold All -5,600 -100.00 $-17,248
Asml Holding Nv (ASML) US ASML Semiconductor Equi ... 10,433 $159,938 $16,171 11.24 % No Change - - -
Astoria Financial Corp (AF) US AF S And L/Thrifts-Ea ... 12,200 $225,212 $34,282 17.95 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 38,000 $1,085,280 $128,060 13.37 % Sold Some -13,700 -26.49 $-46,169
Baker Hughes Inc (BHI) US BHI Oil-Field Services 4,400 $153,252 $24,244 18.79 % No Change - - -
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 4,500 $73,125 $21,510 41.67 % New Holding 4,500 100.00 $21,510
Bare Escentuals Inc (BARE) US BARE Cosmetics And Toil ... 15,800 $74,576 $23,384 45.67 % No Change - - -
Barrick Gold Corp (ABX) CA ABX Gold Mining 30,200 $889,692 $72,782 8.90 % Sold Some -9,800 -24.50 $-23,618
Baxter International Inc (BAX) US BAX Medical Products None - - - % Sold All -42,500 -100.00 $-71,825
Berkshire Hathaway Inc (BRK.A) US BRK.A Reinsurance 5 % New Holding 5 100.00
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 39,400 $815,974 $121,352 17.47 % Sold Some -8,300 -17.40 $-25,564
Bj Services Co (BJS) US BJS Oil-Field Services 15,900 $190,641 $29,574 18.36 % Sold Some -15,900 -50.00 $-29,574
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -11,300 -100.00 $-34,465
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 26,200 $542,340 $41,658 8.32 % No Change - - -
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 8,200 $262,810 $-34,604 -11.63 % Sold Some -5,400 -39.70 $22,788
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 5,200 $169,104 $11,908 7.57 % New Holding 5,200 100.00 $11,908
Carnival Corp (CCL) US CCL Cruise Lines 10,600 $222,600 $55,438 33.16 % No Change - - -
Cbs Corp (CBS) US CBS Television None - - - % Sold All -35,200 -100.00 $-59,136
Celanese Corp (CE) CH CE Chemicals-Diversif ... None - - - % Sold All -9,300 -100.00 $-36,735
Celgene Corp (CELG) US CELG Medical-Biomedical ... 23,900 $1,245,190 $109,940 9.68 % Added More 19,200 408.51 $88,320
Cerner Corp (CERN) US CERN Medical Informatio ... 10,900 $392,182 $42,510 12.15 % Sold Some -4,000 -26.84 $-15,600
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 10,800 $853,308 $92,016 12.08 % No Change - - -
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 8,700 $64,380 $14,181 28.24 % No Change - - -
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 87,300 $1,443,942 $119,601 9.03 % No Change - - -
Cleveland-Cliffs Inc (CLF) US CLF Metal-Iron 4,500 $106,875 $26,325 32.68 % Sold Some -3,300 -42.30 $-19,305
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 16,300 $165,608 $9,617 6.16 % New Holding 16,300 100.00 $9,617
Coach Inc (COH) US COH Retail-Apparel/Sho ... None - - - % Sold All -7,400 -100.00 $-23,384
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 12,400 $581,188 $35,588 6.52 % No Change - - -
Comcast Corp (CCT) US CCT - None - - - % Sold All -16,650 -100.00 $-29,304
Conocophillips (COP) US COP Oil Comp-Integrate ... 14,300 $751,036 $81,224 12.12 % New Holding 14,300 100.00 $81,224
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 10,100 $91,001 $9,797 12.06 % No Change - - -
Costco Wholesale Corp (COST) US COST Retail-Discount 4,000 $205,880 $19,040 10.19 % No Change - - -
Danaher Corp (DHR) US DHR Diversified Manufa ... 6,300 $350,532 $17,010 5.10 % Sold Some -1,700 -21.25 $-4,590
Davita Inc (DVA) US DVA Dialysis Centers 16,500 $829,125 $90,750 12.29 % Added More 5,000 43.47 $27,500
Dell Inc (DELL) US DELL Computers 38,700 $432,279 $72,369 20.10 % No Change - - -
Douglas Emmett Inc (DEI) US DEI Reits-Office Prope ... 12,000 $122,400 $15,360 14.34 % Added More 8,100 207.69 $10,368
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 17,000 $223,210 $19,040 9.32 % Sold Some -5,600 -24.77 $-6,272
Edison International (EIX) US EIX Electric-Integrate ... 9,000 $300,600 $16,470 5.79 % No Change - - -
Emerson Electric Co (EMR) US EMR Electric Products- ... 10,400 $373,256 $38,584 11.52 % No Change - - -
Energizer Holdings Inc (ENR) US ENR Batteries/Battery ... None - - - % Sold All -7,600 -100.00 $-76,760
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... 5,100 $433,602 $52,581 13.80 % Added More 900 21.42 $9,279
Euro Disney Sca (EUDSF.PK) FR EUDSF.PK Resorts/Theme Park ... 33,600 $199,920 $15,120 8.18 % Added More 4,600 15.86 $2,070
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 10,400 $833,560 $45,136 5.72 % No Change - - -
Federal Home Loan Mortgage Corp (FRE) US FRE Finance-Mtge Loan/ ... None - - - % Sold All -58,100 -100.00 $-44,737
Fedex Corp (FDX) US FDX Transport-Services 8,600 $607,590 $83,764 15.99 % No Change - - -
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 14,100 $134,796 $29,187 27.63 % No Change - - -
Fluor Corp (FLR) US FLR Engineering/R And ... 15,000 $683,100 $204,600 42.75 % Added More 7,500 100.00 $102,300
Ford Motor Co (F) US F - 75,300 $202,557 $94,878 88.11 % No Change - - -
Forest Laboratories Inc (FRX) US FRX Medical-Drugs None - - - % Sold All -39,400 -100.00 $-152,478
Gannett Co Inc (GCI) US GCI Publishing-Newspap ... 30,300 $263,913 $72,417 37.81 % No Change - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 38,100 $2,918,460 $147,066 5.30 % Sold Some -12,200 -24.25 $-47,092
General Electric Co (GE) US GE Diversified Manufa ... 101,100 $1,735,887 $317,454 22.38 % Added More 35,300 53.64 $110,842
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 5,400 $341,118 $-8,262 -2.36 % No Change - - -
General Motors Corp (GBM) US GBM Auto-Cars/Light Tr ... 17,500 $69,825 $20,825 42.50 % No Change - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 6,700 $300,093 $22,311 8.03 % No Change - - -
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 22,000 $1,737,780 $564,960 48.17 % New Holding 22,000 100.00 $564,960
Google Inc (GOOG) US GOOG Web Portals/Isp None - - - % Sold All -8,200 -100.00 $-250,346
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 26,350 $340,442 $77,206 29.32 % No Change - - -
Honda Motor Co Ltd (HMC) BE HMC Auto-Cars/Light Tr ... 16,700 $368,736 $29,559 8.71 % New Holding 16,700 100.00 $29,559
Host Hotels And Resorts Inc (HST) US HST Reits-Hotels None - - - % Sold All -4,200 -100.00 $-6,636
Hudson City Bancorp Inc (HCBK) US HCBK S And L/Thrifts-Ea ... 72,200 $1,205,740 $20,938 1.76 % No Change - - -
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... 18,700 $638,044 $67,881 11.90 % No Change - - -
Imclone Systems Inc (IMCL) US IMCL Therapeutics 21,300 $1,490,787 $852 0.05 % Sold Some -3,200 -13.06 $-128
Intel Corp (INTC) US INTC Electronic Compo-S ... 15,400 $212,520 $10,626 5.26 % Sold Some -32,500 -67.84 $-22,425
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 66,900 $440,202 $79,611 22.07 % Added More 8,400 14.35 $9,996
Jarden Corp (JAH) US JAH Consumer Products- ... 8,100 $101,088 $36,936 57.57 % No Change - - -
Johnson Controls Inc (JCI) FR JCI Auto/Trk Prts And ... 16,800 $296,688 $34,104 12.98 % No Change - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 103,000 $3,260,980 $920,820 39.34 % Added More 4,300 4.35 $38,442
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... 3,600 $208,044 $8,028 4.01 % New Holding 3,600 100.00 $8,028
Kla-Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 32,400 $609,444 $72,576 13.51 % Sold Some -8,800 -21.35 $-19,712
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... None - - - % Sold All -61,844 -100.00 $-40,199
Lam Research Corp (LRCX) US LRCX Semiconductor Equi ... 5,400 $109,080 $12,852 13.35 % Sold Some -3,800 -41.30 $-9,044
Las Vegas Sands Corp (LVS) US LVS Casino Hotels 11,000 $56,870 $21,340 60.06 % No Change - - -
Level 3 Communications Inc (LVLT) US LVLT Telephone-Integrat ... 181,900 $170,986 $27,285 18.98 % New Holding 181,900 100.00 $27,285
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 25,700 $530,962 $90,207 20.46 % No Change - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 38,300 $1,002,694 $140,178 16.25 % Added More 7,600 24.75 $27,816
Mbia Inc (MBI) US MBI Financial Guarante ... None - - - % Sold All -26,800 -100.00 $-43,148
Medtronic Inc (MDT) US MDT Medical Instrument ... 24,200 $738,584 $-11,132 -1.48 % No Change - - -
Mercury General Corp (MCY) US MCY Property/Casualty ... 5,200 $236,548 $30,420 14.75 % No Change - - -
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 8,000 $148,000 $7,520 5.35 % No Change - - -
Micron Technology Inc (MU) US MU Electronic Compo-S ... 85,600 $234,544 $74,472 46.52 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 51,500 $1,041,330 $27,810 2.74 % Sold Some -16,200 -23.92 $-8,748
Monsanto Co (MON) US MON Agricultural Chemi ... 7,000 $554,400 $82,530 17.48 % No Change - - -
Monster Worldwide Inc (MNST) US MNST Human Resources 15,600 % New Holding 15,600 100.00
Netapp Inc (NTAP) US NTAP Computers-Memory D ... 18,700 $252,450 $18,513 7.91 % Added More 8,400 81.55 $8,316
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 32,500 $369,525 $115,700 45.58 % No Change - - -
Nucor Corp (NUE) US NUE Steel-Producers 3,900 $139,152 $28,860 26.16 % New Holding 3,900 100.00 $28,860
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 15,500 $438,495 $59,055 15.56 % Added More 6,500 72.22 $24,765
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 9,100 $146,419 $-2,639 -1.77 % Sold Some -18,100 -66.54 $5,249
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... None - - - % Sold All -26,300 -100.00 $-83,897
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 31,600 $1,791,720 $66,676 3.86 % No Change - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 40,300 $662,129 $30,628 4.85 % No Change - - -
Pinnacle West Capital Corp (PNW) US PNW Electric-Integrate ... 7,700 $234,080 $10,857 4.86 % No Change - - -
Polycom Inc (PLCM) US PLCM Networking Product ... 17,900 $337,057 $47,972 16.59 % No Change - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 32,800 $1,101,096 $111,520 11.26 % Sold Some -2,500 -7.08 $-8,500
Sandisk Corp (SNDK) US SNDK Computers-Memory D ... 62,800 $502,400 $148,836 42.09 % Sold Some -2,200 -3.38 $-5,214
Sanofi-Aventis Sa (SNY) FR SNY Medical-Drugs 23,400 $647,244 $51,480 8.64 % No Change - - -
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 104,100 $955,638 $68,706 7.74 % Added More 33,800 48.07 $22,308
Schering-Plough Corp (SGP) US SGP Medical-Drugs 2,200 $36,982 $5,434 17.22 % Sold Some -6,200 -73.80 $-15,314
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 18,300 $928,542 $105,042 12.75 % Sold Some -1,500 -7.57 $-8,610
Seagate Technology (STX) US STX Computers-Memory D ... 18,200 $76,622 $-3,458 -4.31 % No Change - - -
Sepracor Inc (SEPR) US SEPR Medical-Drugs 23,500 $276,360 $2,350 0.85 % Sold Some -2,000 -7.84 $-200
Slm Corp (ISM) US ISM - None - - - % Sold All -23,700 -100.00 $-41,475
Southwest Airlines Co (LUV) US LUV Airlines 40,100 $346,865 $27,669 8.66 % Sold Some -16,300 -28.90 $-11,247
Sun Microsystems Inc (JAVA) US JAVA Computers 26,575 $84,243 $3,986 4.96 % No Change - - -
Sunpower Corp (SPWR) US SPWR Energy-Alternate S ... None - - - % Sold All -3,300 -100.00
Suntrust Banks Inc (STI) US STI Super-Regional Ban ... 6,100 $193,553 $56,608 41.33 % Sold Some -4,800 -44.03 $-44,544
Target Corp (TGT) US TGT Retail-Discount 58,600 $1,978,336 $332,848 20.22 % Sold Some -2,900 -4.71 $-16,472
Time Warner Inc (TWX) US TWX Multimedia 46,400 $419,920 $43,152 11.45 % Added More 20,700 80.54 $19,251
Tyco International Ltd (TYC) BM TYC Diversified Manufa ... 6,600 $137,940 $20,856 17.81 % Sold Some -400 -5.71 $-1,264
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 15,700 $761,921 $29,202 3.98 % Added More 2,700 20.76 $5,022
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 38,800 $815,188 $149,768 22.50 % Sold Some -10,200 -20.81 $-39,372
Urban Outfitters Inc (URBN) US URBN Retail-Apparel/Sho ... 15,300 $278,001 $51,714 22.85 % Sold Some -3,100 -16.84 $-10,478
Verifone Holdings Inc (PAY) US PAY Transactional Soft ... 30,000 $123,300 $10,800 9.60 % No Change - - -
Viacom Inc (VIA) CH VIA Multimedia None - - - % Sold All -9,500 -100.00 $-27,740
Vulcan Materials Co (VMC) US VMC Quarrying 3,200 $191,936 $62,144 47.87 % No Change - - -
Wachovia Corp (WB) US WB Super-Regional Ban ... None - - - % Sold All -71,726 -100.00 $-106,872
Walgreen Co (WAG) US WAG Retail-Drug Store 9,200 $227,608 $14,536 6.82 % No Change - - -
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 18,900 $241,353 $47,061 24.22 % New Holding 18,900 100.00 $47,061
Wells Fargo And Co (WFC) US WFC - 103,000 $2,975,670 $734,390 32.76 % Added More 15,300 17.44 $109,089
Wyeth (WYE) US WYE Medical-Drugs 6,100 $219,661 $12,810 6.19 % Sold Some -4,900 -44.54 $-10,290
Wynn Resorts Ltd (WYNN) US WYNN Casino Hotels 2,400 $95,568 $18,720 24.35 % No Change - - -
Xl Capital Ltd (XL) KY XL Multi-Line Insuran ... None - - - % Sold All -26,600 -100.00 $-10,374
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 29,400 $338,394 $62,328 22.57 % No Change - - -
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Listed 141 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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