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Morningstar

MassMutual Mid Cap Value Svc MLUYX

Morningstar Medalist Rating
Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 11.71  /  0.00
  • Total Assets 66.4 Mil
  • Adj. Expense Ratio
    0.890%
  • Expense Ratio 0.890%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.33%
  • Turnover 79%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 12:09 AM GMT+0

Morningstar’s Analysis MLUYX

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

  • People Pillar

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

A decent mid-value subadvised strategy.

Analyst Drew Carter

Drew Carter

Analyst

Summary

MassMutual Mid Cap Value combines three subadvisor teams to create a reasonable portfolio.

by Drew Carter
Rated on Published on

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Portfolio Holdings MLUYX

More MLUYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Inc Clearing Corp.Repo

1.65 1.2 Mil
Cash and Equivalents

Evergy Inc

1.29 919,577
Utilities

Allstate Corp

1.25 891,175
Financial Services

Dominion Energy Inc

1.24 885,420
Utilities

Edison International

1.10 779,515
Utilities

Laboratory Corp of America Holdings

1.08 769,198
Healthcare

Zimmer Biomet Holdings Inc

1.04 738,032
Healthcare

Willis Towers Watson PLC

1.03 732,325
Financial Services

Huntington Ingalls Industries Inc

1.01 715,850
Industrials

Reinsurance Group of America Inc

1.00 709,991
Financial Services