Skip to Content
Morningstar

MM S&P 500® Index R4 MIEAX

Morningstar Medalist Rating
Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 14.82  /  0.14 %
  • Total Assets 2.6 Bil
  • Adj. Expense Ratio
    0.620%
  • Expense Ratio 0.620%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Medium
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.07%
  • Turnover 2%

USD | NAV as of Nov 30, 2023 | 1-Day Return as of Nov 30, 2023, 12:22 AM GMT+0

Morningstar’s Analysis MIEAX

Will MIEAX 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 MIEAX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the MIEAX 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 MIEAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin MM S&P 500 ® Index R4's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MIEAX

More MIEAX Holdings
  • Current Portfolio Date
  • Equity Holdings 503
  • Bond Holdings 0
  • Other Holdings 4
  • % Assets in Top 10 Holdings 30.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

6.91
167,312,747
Technology

Microsoft Corp

6.44
155,999,761
Technology

Amazon.com Inc

3.17
76,753,276
Consumer Cyclical

NVIDIA Corp

2.95
71,411,438
Technology

Alphabet Inc Class A

2.13
51,597,444
Communication Services

Tesla Inc

1.90
45,916,371
Consumer Cyclical

Meta Platforms Inc Class A

1.83
44,349,423
Communication Services

Alphabet Inc Class C

1.83
44,220,380
Communication Services

Berkshire Hathaway Inc Class B

1.75
42,451,106
Financial Services

Exxon Mobil Corp

1.29
31,272,988
Energy