MassMutual Fund Family Report
|
Performance
06-30-18
Total ReturnCategory
Average
| Total Return | 7.46 | 0.38 | 7.11 | 19.11 | 2.24 |
| Category Average | 6.42 | -1.04 | 7.58 | 18.24 | 2.25 |
| Assets for Each Yr* | 24.76 | 24.82 | 25.51 | 29.04 | 36.44 |
*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 mil | $0 | 10.72 | 89.28 |
| 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.
Top 20 US Holdings | Get Price Quotes
07-16-18
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Microsoft Corp* | Technology | 23.63 | 0.93 | |
| JPMorgan Chase & Co* | Financial Services | 4.97 | 0.50 | |
| Dollar General Corp* | Consumer Defensive | 7.48 | 0.35 | |
| Booking Holdings Inc* | Consumer Cyclical | 16.24 | 0.34 | |
| UnitedHealth Group Inc* | Healthcare | 17.31 | 0.31 | |
| Microchip Technology Inc* | Technology | 7.92 | 0.31 | |
| Roper Technologies Inc* | Industrials | 9.59 | 0.31 | |
| Boeing Co* | Industrials | 21.91 | 0.30 | |
| Willis Towers Watson PLC* | Financial Services | 5.36 | 0.29 | |
| The Cooper Companies Inc* | Healthcare | 11.41 | 0.27 | |
| Wells Fargo & Co* | Financial Services | -4.78 | 0.26 | |
| Bank of America Corporation* | Financial Services | 1.69 | 0.26 | |
| Johnson & Johnson* | Healthcare | -9.51 | 0.26 | |
| Marriott International Inc Class* | Consumer Cyclical | -3.09 | 0.25 | |
| Worldpay Inc Class A* | Industrials | 17.62 | 0.24 | |
| Agilent Technologies Inc* | Healthcare | -5.90 | 0.23 | |
| IDEX Corp* | Industrials | 5.06 | 0.23 | |
| Red Hat Inc* | Technology | 21.75 | 0.23 | |
| Hologic Inc* | Healthcare | -3.88 | 0.22 | |
| Morgan Stanley* | Financial Services | -5.85 | 0.22 | |
Best 5-Year Relative Performance | More
07-16-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| MassMutual Premier High Yiel | 5 | -- | ||
| MassMutual Select Strategic | 5 | -- | ||
| MassMutual Select Blue Chip | 9 | -- | ||
| MassMutual Premier Infl-Prot | 12 | -- | ||
| MassMutual Premier Global R5 | 15 | -- | ||
Worst 5-Year Relative Performance | More
07-16-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| MassMutual RetireSMART 2045 | 84 | 11-17-15 | ||
| MassMutual Premier Internati | 81 | -- | ||
| MassMutual RetireSMART 2010 | 75 | 11-17-15 | ||
| MassMutual RetireSMART Moder | 74 | -- | ||
| MassMutual RetireSMART 2040 | 73 | 11-17-15 | ||
Lowest Expenses | More
07-16-18
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| MassMutual RetireSMART 2060 | 0.04 | -- | ||
| MassMutual RetireSMART Cnsrv | 0.13 | -- | ||
| MassMutual RetireSMART Moder | 0.16 | -- | ||
| MassMutual RetireSMART Moder | 0.17 | -- | ||
| MM S&P® Mid Cap Index I | 0.18 | -- | ||
Highest Expenses | More
07-16-18
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| MassMutual Premier Small Cap | 1.25 | -- | ||
| MassMutual Select Overseas A | 1.23 | -- | ||
| MassMutual Premier Strat Eme | 1.15 | -- | ||
| MassMutual Select Small Comp | 1.13 | -- | ||
| MassMutual Premier Internati | 1.04 | -- | ||
Longest Manager Tenure | More
07-16-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| MassMutual Premier D | Michael F. Farrell | 17.30 | ||
| MassMutual Premier D | Michael F. Farrell | 17.30 | ||
| MassMutual Premier C | David L. Nagle | 15.20 | ||
| MassMutual Premier I | George R. Evans | 15.00 | ||
| MassMutual Premier B | David L. Nagle | 14.00 | ||
Shortest Manager Tenure | More
07-16-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| MassMutual Select TR | Stephen L. Bartolini | 0.40 | ||
| MassMutual Select TR | Michael J. Conelius | 0.40 | ||
| MassMutual Select TR | Richard N. Clattenbu | 0.40 | ||
| MassMutual Select TR | Joseph B. Fath | 0.40 | ||
| MassMutual Select TR | Stephen L. Bartolini | 0.40 | ||