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Morningstar

MM S&P 500® Index Adm MIEYX

Morningstar Medalist Rating
Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 15.68  /  −0.19 %
  • Total Assets 2.7 Bil
  • Adj. Expense Ratio
    0.490%
  • Expense Ratio 0.490%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.97%
  • Turnover 2%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:13 AM GMT+0

Morningstar’s Analysis MIEYX

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

  • People Pillar

    The People Pillar is our evaluation of the MIEYX 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 MIEYX’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 Adm'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-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MIEYX

More MIEYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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NVIDIA Corp

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Amazon.com Inc

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Consumer Cyclical

Meta Platforms Inc Class A

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Communication Services

Alphabet Inc Class A

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Berkshire Hathaway Inc Class B

1.70 48.7 Mil
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Alphabet Inc Class C

1.67 47.9 Mil
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Eli Lilly and Co

1.38 39.5 Mil
Healthcare

Broadcom Inc

1.29 37.2 Mil
Technology