Nasdaq - Delayed Quote USD
MM S&P 500 Index R3 (MMINX)
11.95
-0.08
(-0.67%)
At close: 8:04:19 PM EDT
Top 10 Holdings (33.20% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMMINX
Technology 31.00%
Financial Services 14.21%
Healthcare 11.19%
Consumer Cyclical 10.34%
Communication Services 9.33%
Industrials 7.46%
Consumer Defensive 6.04%
Energy 3.66%
Utilities 2.72%
Real Estate 2.27%
Basic Materials 1.79%
Overall Portfolio Composition (%)
| Cash | 0.51% |
| Stocks | 99.46% |
| Bonds | 0.03% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.03% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | MMINX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 0.04 |
| Price/Book | 0.22 | 0.21 |
| Price/Sales | 0.33 | 0.4 |
| Price/Cashflow | 0.06 | 0.06 |
| Median Market Cap | 312,870.75 | 335,222.28 |
| 3 Year Earnings Growth | 12.71 | 21.25 |
Bond Holdings
| Average | MMINX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 4.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -3.86% |
| 5y Average Return | 15.27% |
| Rank in Category (ytd) | 58 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | MassMutual |
| Net Assets | 2.14B |
| YTD Return | -4.51% |
| Yield | 0.80% |
| Morningstar Rating | |
| Inception Date | Apr 01, 2014 |
Fund Summary
The fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the equity securities of companies included within the S&P 500® Index. It invests in the equity securities of companies included in the index in weightings that approximate the relative composition of the securities contained in the index, and in S&P 500 Index futures contracts.
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