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Address And Details

1295 State St , Springfield, MA 01111
Fund Manager Frederick Rick Schulitz
Manager Tenure 7 Years 9 Months

Strategy And Objective

The Fund seeks to achieve as high a total return overtime as is considered consistent with prudent investment risk, preservation of capital and recognition of the Funds stated asset allocation. The Fund is a fund of funds and seeks to achieve its investment objective by investing in a combination outs. Domestic and international mutual funds ( Underlying Funds ) using an asset allocation strategy. Underlying Funds will include a combination of Mass Mutual Select Funds and MassMutual Premier Funds (advised by MML Investment Advisers, LLC MML Advisers ), a wholly-owned subsidiary of Massachusetts Mutual Life Insurance Company Mass Mutual and may also include Barings Funds(advised by Barings LLC ( Barings ), a wholly-owned, indirect subsidiary of Mass Mutual) and other, on-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. The Fund typically invests approximately 40% of its assets in equity and similar funds and approximately 60% in fixed income funds, including money market funds. Under normal circumstances, the Funds asset allocation between equity and fixed income funds is generally expected to vary by no more than plus or minus ten percentage points from this target asset allocation strategy. MML Advisers, the Funds investment adviser, will generally attempt to select Underlying Funds that it expects will provide an aggregate exposure to junk or high yield bonds(securities rated below investment grade by Moodys or Standard & Poors, or unrated securities determined to be of comparable quality by the applicable adviser or subadvisor), including securities in default, of not more than 10% of the Funds assets although the Funds exposure may from time to time exceed that percentage. The Fund is designed for use as part of an overall investment strategy by an investor who is saving for, or is already in, retirement.

Net Asset Value

as of 5:58 PM ET 01/25/2022

Performance

  • 1 Week
  • -1.54%
  • 1 Month
  • -3.23%
  • 3 Months
  • -11.03%
  • 1 Yr Return
  • -5.04%
  • 5 Yr Return
  • +0.63%

Equity Sector Breakdown

Finance 100.08%
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 100.08%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Stocks -0.08%
Total Net Assets 51.15 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -0.41 -0.94 n/a
Beta 0.53 0.54 n/a
R Squared 0.90 0.91 n/a
Std Deviation 9.78 8.81 n/a
Sharpe Ratio 1.34 0.99 n/a

Purchase Information

as of 5:58 PM ET 01/24/2022
Minimum Initial $0
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 12/31/2021 Average Annual Current Performance Quarterly As Of 12/31/2021 Avg Annual Current Performance Monthly As Of 12/31/2021 Avg Annual Current Performance Quarterly As Of 12/31/2021
1 Year
  • +8.53%
  • +8.53%
+8.53% +8.53%
3 Year
  • +13.49%
  • +13.49%
+13.49% +13.49%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +6.94%
  • +6.94%
+6.94% +6.94%

Top 10 Holdings

Symbol Company Name % Of Assets
MFVSX MASSMUTUAL SL FOC VL FD CL S 3.93%
MBCNX MASSMUTUAL SL BLUE CHIP GR FD 3.82%
VBMFX VANGUARD TOTAL BOND MKT INDEX 3.71%
MVUSX MASSMUTUAL SL FUNDAMENTAL VAL 3.07%
VTMGX VANGUARD DEVELOPED MKT IDX FD 2.81%
OIBAX OPPENHEIMER INTL BOND 2.64%
MDDAX MASSMUTUAL SL DIV VALUE FUND 2.46%
MOSSX MASSMUTUAL SL OVERSEAS FD S 2.46%
MSPGX MASSMUTUAL SELECT TOTAL RETUR 15.24%
MCBDX MASSMUTUAL PR CORE BD FD CL S 12.10%

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