MassMutual Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 7.5 0.4 7.3 19.3 6.8
Category Average 6.4 -1.0 7.7 18.4 6.8
Assets for Each Yr* 24.8 24.8 25.3 28.8 38.3
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 6.81 12.54 9.51

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
38,267 $0 10.5 89.6
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.7 58.01 0.96 Average
International Stock 3.1 8.49 1.12 Average
Municipal Bond --- --- --- ---
Taxable Bond 3.4 13.58 0.89 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
3 4 4
1 2 1
1 3 1
Asset Allocation %
Cash 3.5
Stocks 69.1
Bonds 26.4
Other 1.0
Annual Turnover % 48
% Assets in Top 10 4.7
 
Sector Breakdown (% of stocks) 
Sensitive 41.0
Communication Services 1.8
Energy 4.1
Industrials 13.9
Technology 21.2
Cyclical 36.1
Basic Materials 3.5
Consumer Cyclical 14.7
Financial Services 15.2
Real Estate 2.8
Defensive 22.9
Consumer Defensives 6.5
Healthcare 14.7
Utilities 1.8

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-19-18

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 25.30 1.00
  Visa Inc Class A* Financial Services 17.84 0.62
  Alphabet Inc Class C* Technology 3.15 0.47
  Alphabet Inc A* Technology 3.55 0.45
  JPMorgan Chase & Co* Financial Services 3.43 0.41
  Teleflex Inc* Healthcare -1.31 0.38
  Worldpay Inc Class A* Industrials 25.21 0.38
  Textron Inc* Industrials 15.09 0.36
  UnitedHealth Group Inc* Healthcare 17.79 0.35
  Boeing Co* Industrials 23.17 0.32
  Global Payments Inc* Industrials 12.54 0.30
  Harris Corp Technology 10.16 0.30
  Microchip Technology Inc* Technology -21.71 0.28
  Agilent Technologies Inc* Healthcare -2.66 0.26
  Workday Inc Class A* Technology 22.62 0.26
  Norwegian Cruise Line Holdings Ltd* Consumer Cyclical -4.94 0.25
  Johnson & Johnson* Healthcare -2.32 0.24
  Wells Fargo & Co* Financial Services -13.22 0.24
  IAC/InterActiveCorp* Technology 58.09 0.23
  Qualcomm Inc* Technology 3.26 0.23
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Lowest Expenses | More
10-19-18

Longest Manager Tenure | More
10-19-18

Fund Name Manager Name Average Manager Tenure
MassMutual Premier Disciplined Gr Svc Michael F. Farrell 18
MassMutual Premier Disciplined Value Svc Michael F. Farrell 18
MassMutual Premier Core Bond R5 David L. Nagle 15
MassMutual Premier International Eq R5 George R. Evans 15
MassMutual Premier Balanced R5 David L. Nagle 14

Shortest Manager Tenure | More
10-19-18

Fund Name Manager Name Average Manager Tenure
MassMutual Select TRP Real Asset I Wyatt A. Lee 0
MassMutual Select TRP Intl Equity I Richard N. Clattenburg 1
MassMutual Select TRP Bond Asset I Stephen L. Bartolini 1
MassMutual Select TRP Emrg Mrkts Bond I Michael J. Conelius 1
MassMutual Select TRP Large Cap Blend I Joseph B. Fath 1
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