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Address And Details

1295 State St , Springfield, MA 01111
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The Fund seeks total return through its asset allocation, which is designed to become more conservative over time. As the Fund approaches and passes the target retirement date, the Funds objective will shift to seeking current income and some capital appreciation. The Fund is a fund of funds and seeks to achieve its investment objective by investing in a combination of U.S. domestic and international mutual funds (Underlying Funds) using an asset allocation strategy designed for investors expecting to retire at age 65 around the year 2055 and likely to stop making new investments in the Fund at or around that time. Underlying Funds will include a combination of MassMutual Select Funds and MassMutual Premier Funds (advised by MML Investment Advisers, LLC (MML Advisers), a wholly-owned subsidiary of Massachusetts Mutual Life Insurance Company (MassMutual) and J.P. Morgan Funds (advised by J.P. Morgan Investment Management Inc. (J.P. Morgan) or its affiliates), and may also include Barings Funds (advised by Barings LLC (Barings), a wholly-owned, indirect subsidiary of MassMutual) and other, non-affiliated mutual funds. The Underlying Funds may invest in various asset classes, including equity securities, fixed income securities, and money market instruments. Underlying Funds may also invest some or all of their assets in commodities or commodities-related investments. Non-affiliated Underlying Funds in which the Fund may invest are typically passively managed funds that seek to track the performance of a particular market index, which may be broad-based or relate to a particular sector, market, region, or industry. The Fund is advised by MML Advisers and subadvised by J.P. Morgan. J.P. Morgan has responsibility for determining the Funds strategic asset allocation (its glide path) and tactical asset allocation. MML Advisers has overall responsibility for the Fund and for implementing those allocations through the selection of, and allocations to, Underlying Funds. Most of the Funds assets will typically be investedn mutual funds advised by MML Advisers, J.P. Morgan, or their affiliates, including typically a 15% to 35% allocation to mutual funds advised or subadvised by J.P. Morgan or its affiliates.

Net Asset Value

as of 6:16 PM ET 05/23/2022

Performance

  • 1 Week
  • +0.63%
  • 1 Month
  • -5.03%
  • 3 Months
  • -7.40%
  • 1 Yr Return
  • -21.19%
  • 5 Yr Return
  • -12.85%

Equity Sector Breakdown

Finance 100.07%
ConsumerDurables n/a
Energy n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Other 100.07%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Stocks -0.07%
Total Net Assets 10.41 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -4.08 -3.27 n/a
Beta 0.91 0.89 n/a
R Squared 0.93 0.94 n/a
Std Deviation 17.55 15.14 n/a
Sharpe Ratio 0.51 0.57 n/a

Purchase Information

as of 6:36 PM ET 05/20/2022
Minimum Initial $0
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 04/30/2022 Average Annual Current Performance Quarterly As Of 03/31/2022 Avg Annual Current Performance Monthly As Of 04/30/2022 Avg Annual Current Performance Quarterly As Of 03/31/2022
1 Year
  • -6.42%
  • +5.27%
-6.42% +5.27%
3 Year
  • +7.97%
  • +11.95%
+7.97% +11.95%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +7.61%
  • +8.63%
+7.61% +8.63%

Top 10 Holdings

Symbol Company Name % Of Assets
VEIEX VANGUARD EMERGING MARKETS ST 6.10%
MBCNX MASSMUTUAL SL BLUE CHIP GR FD 6.03%
MMIAX MASSMUTUAL PR INT EQUITY FD 5.63%
MFVSX MASSMUTUAL SL FOC VL FD CL S 4.30%
MVUSX MASSMUTUAL SL FUNDAMENTAL VAL 4.24%
MDDAX MASSMUTUAL SL DIV VALUE FUND 4.19%
OIEAX JPMORGAN INTL RES ENHANCED EQ 3.95%
DLHYX MASSMUTUAL PR HIGH YIELD FD 3.23%
VGSLX VANGUARD REAL ESTATE INDEX FD 3.12%
VTMGX VANGUARD DEVELOPED MKT IDX FD 3.07%

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