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Morningstar

MassMutual International Eq Adm MIELX

Morningstar Medalist Rating
Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 8.17  /  0.00
  • Total Assets 120.0 Mil
  • Adj. Expense Ratio
    1.340%
  • Expense Ratio 1.340%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.87%
  • Turnover 20%

USD | NAV as of Dec 01, 2023 | 1-Day Return as of Dec 01, 2023, 12:42 AM GMT+0

Morningstar’s Analysis MIELX

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

People Pillar

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

MassMutual International Eq Adm earns a Morningstar Medalist Rating of Negative with strength in areas such as People offset by weaker spots such as Process.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MIELX

More MIELX Holdings
  • Current Portfolio Date
  • Equity Holdings 134
  • Bond Holdings 1
  • Other Holdings 11
  • % Assets in Top 10 Holdings 27.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Inc Clearing Corp.Repo

4.23
4,993,598
Cash and Equivalents

Linde PLC

3.09
3,650,058
Basic Materials

Nestle SA

2.99
3,527,890
Consumer Defensive

Reckitt Benckiser Group PLC

2.88
3,400,659
Consumer Defensive

Chugai Pharmaceutical Co Ltd

2.77
3,277,022
Healthcare

Novartis AG Registered Shares

2.74
3,234,384
Healthcare

BAE Systems PLC

2.61
3,084,255
Industrials

Merck KGaA

2.54
3,002,853
Healthcare

Roche Holding AG

2.52
2,980,505
Healthcare

Unilever PLC

2.51
2,969,063
Consumer Defensive