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MM S&P 500® Index Svc MMIEX

Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 17.28  /  +0.70 %
  • Total Assets 2.3 Bil
  • Adj. Expense Ratio
    0.390%
  • Expense Ratio 0.390%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.06%
  • Turnover 2%

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 11:49 PM GMT+0

Morningstar’s Analysis MMIEX

Will MMIEX 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 Svc'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 second-cheapest fee quintile among peers.

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Portfolio Holdings MMIEX

  • 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

Microsoft Corp

6.94 199.1 Mil
Technology

Apple Inc

5.52 158.6 Mil
Technology

NVIDIA Corp

4.95 142.2 Mil
Technology

Amazon.com Inc

3.66 105.0 Mil
Consumer Cyclical

Meta Platforms Inc Class A

2.37 68.0 Mil
Communication Services

Alphabet Inc Class A

1.97 56.7 Mil
Communication Services

Berkshire Hathaway Inc Class B

1.70 48.7 Mil
Financial Services

Alphabet Inc Class C

1.67 47.9 Mil
Communication Services

Eli Lilly and Co

1.38 39.5 Mil
Healthcare

Broadcom Inc

1.29 37.2 Mil
Technology