Morningstar

MML Clinton Municipal Fund Class I MMZVX

Morningstar Medalist Rating
Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 9.77  /  −0.10 %
  • Total Assets 64.0M
  • Adj. Expense Ratio
    0.410%
  • Expense Ratio 0.410%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 3.12%
  • Effective Duration —

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis MMZVX

Will MMZVX outperform in the 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 MMZVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

MML Clinton Municipal I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings MMZVX

More MMZVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NORTH SUMTER CNTY UTIL DEPENDENT DIST FLA UTIL REV 5%

4.51 3M
municipal

TEXAS WTR DEV BRD REV 5%

3.82 2M
municipal

JEFFERSON CNTY ALA SWR REV 5.25%

3.79 2M
municipal

ILLINOIS ST 5%

3.73 2M
municipal

NEW YORK N Y 4%

3.72 2M
municipal

CHICAGO ILL O HARE INTL ARPT REV 5%

3.71 2M
municipal

TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%

3.71 2M
municipal

CHICAGO ILL 4%

3.61 2M
municipal

PENNSYLVANIA ST 5%

3.58 2M
municipal

NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%

3.45 2M
municipal

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