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Mml Mid Cap Value Fund

 
Page Created: 2009-01-08 06:59:00-08
Fund Type: MID-CAP VALUE Report Date: 2008-11-24 Current Value: $200,654,524 Total Performance: 12.71 %
Family of: Mml Series Investment Fund
 
   
 

Mml Mid Cap Value Fund
Highlights

Worst Move: Mml Mid Cap Value Fund potentially lost $-87,912 on changes made with Wgl Holdings Inc (WGL) buying shares when price went down.
Best Move: Mml Mid Cap Value Fund potentially made $1,814,144 on changes made with Speedway Motorsports Inc (TRK) buying shares when price went up.
Good Save: Mml Mid Cap Value Fund potentially saved $675,393 on changes made with Campbell Soup Co (CPB) selling shares when price went down.
Missed Move: Mml Mid Cap Value Fund potentially missed $-684,660 on changes made with Hni Corp(HNI) selling shares when price went up.
 

Mml Mid Cap Value Fund
Contact Information

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

Mml Mid Cap Value Fund
Symbols

Mml Mid Cap Value 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 Mid Cap Value 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
Agl Resources Inc (ATG) US ATG Gas-Distribution 81,200 $2,529,380 $229,796 9.99 % Added More 17,300 27.07 $48,959
Alcoa Inc (AA) US AA Metal-Aluminum 72,900 $793,881 $178,605 29.02 % New Holding 72,900 100.00 $178,605
Allianz Se (AZ) DE AZ Multi-Line Insuran ... 111,917 $1,062,092 $395,067 59.22 % Added More 43,200 62.86 $152,496
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 142,201 $4,278,828 $1,218,663 39.82 % Added More 66,600 88.09 $570,762
Ameren Corp (AEE) US AEE Electric-Integrate ... 86,300 $2,827,188 $8,630 0.30 % Added More 17,000 24.53 $1,700
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... None - - - % Sold All -58,100 -100.00 $-617,603
Anheuser-Busch Cos Inc (BUD) US BUD Brewery None - - - % Sold All -52,209 -100.00
Apache Corp (APA) US APA Oil Comp-Explor An ... 45,694 $3,825,045 $714,654 22.97 % Added More 21,500 88.86 $336,260
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 104,100 $1,103,460 $234,225 26.94 % New Holding 104,100 100.00 $234,225
Arthur J Gallagher And Co (AJG) US AJG Insurance Brokers None - - - % Sold All -116,364 -100.00 $-333,965
Associated Banc-Corp (ASBC) US ASBC Commer Banks-Centr ... 149,600 $2,761,616 $203,456 7.95 % Sold Some -31,900 -17.57 $-43,384
Avery Dennison Corp (AVY) US AVY Office Supplies An ... 114,000 $3,637,740 $556,320 18.05 % Added More 15,100 15.26 $73,688
Avx Corp (AVX) US AVX Electronic Compo-M ... 62,300 $490,924 $3,738 0.76 % New Holding 62,300 100.00 $3,738
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... 50,300 $1,085,977 $164,481 17.84 % New Holding 50,300 100.00 $164,481
Bayerische Motoren Werke Ag (BYMOF.PK) DE BYMOF.PK Auto-Cars/Light Tr ... 61,900 $1,263,998 $-26,617 -2.06 % New Holding 61,900 100.00 $-26,617
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 93,913 $4,137,807 $220,696 5.63 % Sold Some -10,200 -9.79 $-23,970
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 282,859 $7,260,991 $347,917 5.03 % Sold Some -210,900 -42.71 $-259,407
Boston Properties Inc (BXP) US BXP Reits-Office Prope ... 28,400 $1,515,424 $275,764 22.24 % No Change - - -
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 110,100 $854,376 $178,362 26.38 % Added More 32,200 41.33 $52,164
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs None - - - % Sold All -130,000 -100.00 $-399,100
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 39,300 $1,151,490 $-273,921 -19.21 % Sold Some -96,900 -71.14 $675,393
Centurytel Inc (CTL) US CTL Telephone-Integrat ... 46,000 $1,277,880 $265,420 26.21 % New Holding 46,000 100.00 $265,420
Chubb Corp (CB) US CB Property/Casualty ... 127,200 $5,889,360 $450,288 8.27 % Added More 71,400 127.95 $252,756
Commerce Bancshares Inckansas Cit ... (CBSH) US CBSH Commer Banks-Centr ... 88,675 $3,567,395 $-60,299 -1.66 % New Holding 88,675 100.00 $-60,299
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 382,909 $6,409,897 $838,571 15.05 % Added More 28,900 8.16 $63,291
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 60,100 $2,346,905 $-57,095 -2.37 % Added More 4,200 7.51 $-3,990
Diebold Inc (DBD) US DBD Computers-Integrat ... 134,807 $3,875,701 $388,244 11.13 % Added More 33,600 33.19 $96,768
Dover Corp (DOV) BE DOV Diversified Manufa ... 51,600 $1,785,876 $471,624 35.88 % Added More 32,000 163.26 $292,480
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 56,500 $1,939,645 $71,190 3.81 % Added More 7,700 15.77 $9,702
Embarq Corp (EQ) US EQ Telecom Services 36,800 $1,346,880 $404,432 42.91 % New Holding 36,800 100.00 $404,432
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... 216,600 $1,618,002 $160,284 10.99 % Sold Some -51,600 -19.23 $-38,184
Equitable Resources Inc (EQT) US EQT Pipelines None - - - % Sold All -77,062 -100.00 $-464,684
Family Dollar Stores Inc (FDO) US FDO Retail-Discount 35,200 $978,912 $85,536 9.57 % Sold Some -28,000 -44.30 $-68,040
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... None - - - % Sold All -16,000 -100.00 $93,760
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 101,918 $3,747,525 $-43,825 -1.15 % Added More 1,200 1.19 $-516
Heartland Express Inc (HTLD) US HTLD Transport-Truck 69,500 $1,042,500 $15,985 1.55 % Sold Some -53,300 -43.40 $-12,259
Hni Corp (HNI) US HNI Office Furnishings ... 111,523 $1,820,055 $739,397 68.42 % Sold Some -103,267 -48.07 $-684,660
Horace Mann Educators Corp (HMN) US HMN Multi-Line Insuran ... 240,520 $2,385,958 $892,329 59.74 % New Holding 240,520 100.00 $892,329
Hormel Foods Corp (HRL) US HRL Food-Meat Products 26,000 $807,040 $57,980 7.74 % New Holding 26,000 100.00 $57,980
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 26,200 $703,208 $-8,908 -1.25 % New Holding 26,200 100.00 $-8,908
Host Hotels And Resorts Inc (HST) US HST Reits-Hotels 118,100 $883,388 $181,874 25.92 % New Holding 118,100 100.00 $181,874
Hubbell Inc (HUBA) US HUBA Power Conv/Supply ... None - - - % Sold All -116,500 -100.00 $-559,200
Idacorp Inc (IDA) US IDA Electric-Integrate ... 197,888 $5,788,224 $142,479 2.52 % Added More 36,600 22.69 $26,352
Ims Health Inc (RX) US RX Medical Informatio ... 109,400 $1,738,366 $564,504 48.08 % Added More 48,100 78.46 $248,196
Interline Brands Inc (IBI) US IBI Bldg And Construct ... 73,800 $721,764 $187,452 35.08 % Sold Some -16,600 -18.36 $-42,164
International Paper Co (IP) US IP Paper And Related ... 58,700 $685,616 $36,394 5.60 % New Holding 58,700 100.00 $36,394
International Speedway Corp (ISCA) US ISCA Racetracks 155,315 $4,640,812 $1,234,754 36.25 % New Holding 155,315 100.00 $1,234,754
Kaydon Corp (KDN) US KDN Metal Processors A ... 45,100 $1,516,262 $400,939 35.94 % Added More 24,500 118.93 $217,805
Kellogg Co (K) US K Food-Misc/Diversif ... 36,700 $1,632,049 $53,215 3.37 % Sold Some -48,400 -56.87 $-70,180
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... 201,694 $10,411,444 $-794,674 -7.09 % Sold Some -67,312 -25.02 $265,209
Kla-Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 93,200 $2,096,068 $551,744 35.72 % Added More 28,100 43.16 $166,352
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... None - - - % Sold All -326,984 -100.00 $-392,381
Legg Mason Inc (LM) CL LM Invest Mgmnt/Advis ... 78,000 $1,802,580 $708,240 64.71 % Added More 26,600 51.75 $241,528
Lifepoint Hospitals Inc (LPNT) US LPNT Medical-Hospitals None - - - % Sold All -75,500 -100.00 $-365,420
Lincoln National Corp (LNC) US LNC Life/Health Insura ... 67,400 $1,430,228 $1,001,564 233.64 % Added More 47,400 237.00 $704,364
Littelfuse Inc (LFUS) US LFUS Electric Products- ... 43,642 $748,024 $222,138 42.24 % Added More 3,700 9.26 $18,833
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 97,263 $2,152,430 $484,370 29.03 % Sold Some -38,300 -28.25 $-190,734
Maple Leaf Foods Inc (MLFNF.PK) CA MLFNF.PK Food-Meat Products 248,346 $2,202,829 $315,399 16.71 % Added More 44,000 21.53 $55,880
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 234,467 $5,671,757 $60,961 1.08 % New Holding 234,467 100.00 $60,961
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 122,636 $1,505,970 $-95,656 -5.97 % Sold Some -206,300 -62.71 $160,914
Masco Corp (MAS) BE MAS Bldg Prod-Wood 52,133 $579,198 $191,328 49.32 % Sold Some -32,200 -38.18 $-118,174
Meadwestvaco Corp (MWV) US MWV Paper And Related ... 119,408 $1,463,942 $248,369 20.43 % Sold Some -22,900 -16.09 $-47,632
Minerals Technologies Inc (MTX) US MTX Chemicals-Specialt ... 22,481 $909,581 $-66,993 -6.86 % New Holding 22,481 100.00 $-66,993
Molex Inc (MOLXA) US MOLXA Electric Products- ... 240,780 $3,190,335 $866,808 37.30 % Added More 96,200 66.53 $346,320
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 17,900 $855,441 $99,703 13.19 % New Holding 17,900 100.00 $99,703
Newmont Mining Corp (NEM) AU NEM Gold Mining 39,600 $1,390,356 $250,272 21.95 % Added More 21,200 115.21 $133,984
Noble Energy Inc (NBL) US NBL Oil Comp-Explor An ... 37,400 $1,959,012 $295,834 17.78 % New Holding 37,400 100.00 $295,834
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 28,400 $1,339,344 $262,132 24.33 % Added More 8,100 39.90 $74,763
Pactiv Corp (PTV) US PTV Containers-Paper/P ... 97,000 $2,320,240 $221,160 10.53 % Sold Some -126,500 -56.59 $-288,420
Patterson Cos Inc (PDCO) US PDCO Dental Supplies An ... 38,000 $734,160 $45,600 6.62 % New Holding 38,000 100.00 $45,600
Pitney Bowes Inc (PBI) US PBI Office Automation ... 88,901 $2,358,544 $344,936 17.13 % Added More 4,900 5.83 $19,012
Polaris Industries Inc (PII) US PII Recreational Vehic ... None - - - % Sold All -33,700 -100.00 $-311,725
Prologis (PLD) DE PLD Reits-Warehouse/In ... 53,600 $823,296 $660,352 405.26 % New Holding 53,600 100.00 $660,352
Public Storage (PSA) US PSA Reits-Storage 20,200 $1,399,052 $187,052 15.43 % Added More 3,200 18.82 $29,632
Puget Energy Inc (PSD) US PSD Electric-Integrate ... 92,302 $2,520,768 $133,838 5.60 % Sold Some -8,900 -8.79 $-12,905
Qlogic Corp (QLGC) US QLGC Electronic Compo-S ... None - - - % Sold All -64,139 -100.00 $-266,818
Ralcorp Holdings Inc (RAH) US RAH Food-Misc/Diversif ... None - - - % Sold All -19,300 -100.00 $41,881
Rayonier Inc (RYN) US RYN Paper And Related ... 96,146 $2,870,920 $-26,921 -0.92 % Added More 13,246 15.97 $-3,709
Rc2 Corp (RCRC) US RCRC Collectibles 62,248 $488,024 $-70,963 -12.69 % Sold Some -45,860 -42.42 $52,280
Realty Income Corp (OUI) US OUI Reits-Single Tenan ... None - - - % Sold All -27,600 -100.00
Republic Services Inc (RSG) US RSG Non-Hazardous Wast ... 83,928 $2,121,700 $348,301 19.64 % Added More 5,100 6.46 $21,165
Rohm And Haas Co (ROH) US ROH Chemicals-Diversif ... 56,800 $3,408,000 $-534,488 -13.55 % Added More 4,000 7.57 $-37,640
Sierra Pacific Resources (SRP) US SRP Electric-Integrate ... 284,500 % Added More 62,100 27.92
Southwest Airlines Co (LUV) US LUV Airlines 87,840 $785,290 $86,083 12.31 % Sold Some -61,400 -41.14 $-60,172
Southwest Gas Corp (SWX) US SWX Gas-Distribution 97,349 $2,422,043 $110,978 4.80 % Sold Some -9,000 -8.46 $-10,260
Speedway Motorsports Inc (TRK) US TRK Racetracks 282,577 $5,001,613 $1,814,144 56.91 % New Holding 282,577 100.00 $1,814,144
Suntrust Banks Inc (STI) US STI Super-Regional Ban ... 21,444 $572,126 $90,708 18.84 % Sold Some -56,000 -72.31 $-236,880
Symmetry Medical Inc (SMA) US SMA Medical Instrument ... None - - - % Sold All -150,948 -100.00 $172,081
Synopsys Inc (SNPS) US SNPS Electronic Design ... 119,735 $2,301,307 $483,729 26.61 % Added More 31,900 36.31 $128,876
Synovus Financial Corp (SNV) US SNV Commer Banks-South ... 54,300 $379,557 $-3,258 -0.85 % New Holding 54,300 100.00 $-3,258
Talisman Energy Inc (TLM) CA TLM Oil Comp-Explor An ... 81,100 $853,983 $266,008 45.24 % New Holding 81,100 100.00 $266,008
Teradyne Inc (TER) US TER Semiconductor Equi ... 175,400 $919,096 $368,340 66.87 % Added More 83,600 91.06 $175,560
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 133,163 $2,330,353 $386,173 19.86 % Added More 51,900 63.86 $150,510
United Bankshares Inc (UBSI) US UBSI Commer Banks-South ... 47,700 $1,394,748 $0 0.00 % Sold Some -10,400 -17.90 $0
Vishay Intertechnology Inc (VSH) US VSH Electronic Compo-M ... 214,300 $797,196 $-15,001 -1.84 % New Holding 214,300 100.00 $-15,001
Washington Federal Inc (WFSL) US WFSL S And L/Thrifts-We ... None - - - % Sold All -133,400 -100.00 $150,742
Waste Management Inc (WMI) US WMI Non-Hazardous Wast ... 108,012 $3,517,951 $311,075 9.70 % Added More 9,000 9.08 $25,920
Watson Pharmaceuticals Inc (WPI) US WPI Medical-Generic Dr ... 81,336 $2,012,253 $220,421 12.30 % New Holding 81,336 100.00 $220,421
Westar Energy Inc (WR) US WR Electric-Integrate ... 268,477 $5,366,855 $257,738 5.04 % Added More 13,377 5.24 $12,842
Weyerhaeuser Co (WY) US WY Forestry None - - - % Sold All -64,655 -100.00 $26,509
Wgl Holdings Inc (WGL) US WGL Gas-Distribution 83,667 $2,637,184 $-331,321 -11.16 % Added More 22,200 36.11 $-87,912
Whirlpool Corp (WHR) US WHR Appliances 32,600 $1,467,000 $424,778 40.75 % Sold Some -8,000 -19.70 $-104,240
Wisconsin Energy Corp (WEC) US WEC Electric-Integrate ... 118,239 $4,987,321 $107,597 2.20 % Added More 30,000 33.99 $27,300
Ww Grainger Inc (GWW) US GWW Distribution/Whole ... None - - - % Sold All -11,500 -100.00 $-149,155
Xcel Energy Inc (XEL) US XEL Electric-Integrate ... 242,785 $4,425,971 $46,129 1.05 % Added More 136,685 128.82 $25,970
Zimmer Holdings Inc (ZMH) US ZMH Medical Products None - - - % Sold All -32,800 -100.00 $-99,056
Zions Bancorporation (ZB-A) US ZB-A Commer Banks-Weste ... None - - - % Sold All -48,800 -100.00
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Listed 107 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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