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Morningstar

MassMutual Balanced I MBBIX

Morningstar Medalist Rating
Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 11.46  /  −0.26 %
  • Total Assets 100.3 Mil
  • Adj. Expense Ratio
    0.770%
  • Expense Ratio 0.770%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 1.65%
  • Turnover 155%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 12:10 AM GMT+0

Morningstar’s Analysis MBBIX

Will MBBIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MBBIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MBBIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MBBIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

MassMutual Balanced I earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings MBBIX

More MBBIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

4.46 5.0 Mil
Technology

NVIDIA Corp

3.95 4.4 Mil
Technology

Apple Inc

3.86 4.3 Mil
Technology

Fixed Inc Clearing Corp.Repo

2.14 2.4 Mil
Cash and Equivalents

2 Year Treasury Note Future June 24

1.65 1.8 Mil
Government

Broadcom Inc

1.51 1.7 Mil
Technology

Eli Lilly and Co

1.47 1.6 Mil
Healthcare

United States Treasury Notes 2.75%

1.45 1.6 Mil
Government

United States Treasury Notes 4%

1.43 1.6 Mil
Government

United States Treasury Notes 4.25%

1.31 1.5 Mil
Government