MassMutual Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 7.5 0.4 7.1 19.1 2.2
Category Average 6.4 -1.0 7.6 18.2 2.3
Assets for Each Yr* 24.8 24.8 25.5 29.0 36.4
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family 2.24 8.39 9.84

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
36,438 $0 10.7 89.3
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.7 56.63 0.96 Average
International Stock 3.5 10.11 1.12 Average
Municipal Bond --- --- --- ---
Taxable Bond 3.5 13.98 0.77 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 2.8
Stocks 62.9
Bonds 22.5
Other 11.8
Annual Turnover % 49
% Assets in Top 10 5.5
 
Sector Breakdown (% of stocks) 
Sensitive 40.9
Communication Services 1.9
Energy 3.7
Industrials 13.8
Technology 21.6
Cyclical 37.0
Basic Materials 3.5
Consumer Cyclical 14.5
Financial Services 16.3
Real Estate 2.7
Defensive 22.1
Consumer Defensives 6.4
Healthcare 13.9
Utilities 1.8

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-13-18

  Sector YTD Return % % Net Assets  
  Amazon.com Inc* Consumer Cyclical 55.03 1.04
  Microsoft Corp* Technology 24.23 0.93
  Apple Inc* Technology 13.86 0.60
  Visa Inc Class A* Financial Services 22.65 0.56
  JPMorgan Chase & Co* Financial Services 1.03 0.50
  Alphabet Inc C* Technology 13.61 0.48
  Alphabet Inc A* Technology 14.34 0.44
  Dollar General Corp* Consumer Defensive 7.88 0.35
  Microchip Technology Inc* Technology 7.82 0.31
  Roper Technologies Inc* Industrials 9.92 0.31
  Textron Inc* Industrials 19.00 0.31
  UnitedHealth Group Inc* Healthcare 18.09 0.31
  Boeing Co* Industrials 20.11 0.30
  Global Payments Inc* Industrials 17.69 0.30
  Willis Towers Watson PLC* Financial Services 5.67 0.29
  Harris Corp Technology 5.92 0.28
  Tapestry Inc* Consumer Cyclical 6.73 0.28
  The Cooper Companies Inc* Healthcare 13.43 0.27
  Bank of America Corporation* Financial Services -2.47 0.26
  Johnson & Johnson* Healthcare -8.62 0.26
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Best 5-Year Relative Performance | More
07-13-18

Lowest Expenses | More
07-13-18

Longest Manager Tenure | More
07-13-18

Fund Name Manager Name Average Manager Tenure
MassMutual Premier Disciplined Gr Svc Michael F. Farrell 17
MassMutual Premier Disciplined Value Svc Michael F. Farrell 17
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
07-13-18

Fund Name Manager Name Average Manager Tenure
MassMutual Select TRP Bond Asset I Stephen L. Bartolini 0
MassMutual Select TRP Emrg Mrkts Bond I Michael J. Conelius 0
MassMutual Select TRP Intl Equity I Richard N. Clattenburg 0
MassMutual Select TRP Large Cap Blend I Joseph B. Fath 0
MassMutual Select TRP Ltd Dur Infl Foc I Stephen L. Bartolini 0
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