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MM S&P 500® Index R5 MIEZX

Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 16.61  /  +0.79 %
  • Total Assets 2.8 Bil
  • Adj. Expense Ratio
    0.220%
  • Expense Ratio 0.220%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.19%
  • Turnover 2%

USD | NAV as of Mar 02, 2024 | 1-Day Return as of Mar 02, 2024, 1:11 AM GMT+0

Morningstar’s Analysis MIEZX

Will MIEZX outperform in future?

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

A sound investment process and strong management team underpin MM S&P 500 ® Index R5's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

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Portfolio Holdings MIEZX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 30.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

6.99 186.7 Mil
Technology

Microsoft Corp

6.94 185.4 Mil
Technology

Amazon.com Inc

3.43 91.6 Mil
Consumer Cyclical

NVIDIA Corp

3.04 81.1 Mil
Technology

Alphabet Inc Class A

2.05 54.8 Mil
Communication Services

Meta Platforms Inc Class A

1.95 52.1 Mil
Communication Services

Alphabet Inc Class C

1.74 46.6 Mil
Communication Services

Tesla Inc

1.71 45.6 Mil
Consumer Cyclical

Berkshire Hathaway Inc Class B

1.61 43.1 Mil
Financial Services

JPMorgan Chase & Co

1.22 32.6 Mil
Financial Services