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MassMutual 80/20 Allocation Fund Class R5 MRRSX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$10.01-0.03 (-0.30%)0.80%-0.81%
Quote data as of close 05/23/2025As of 04/30/2025

Regional Holdingsas of 03/31/2025

  0%
•
77.1%
North America
•
14.0%
Europe
•
7.9%
Asia
•
0.6%
South Pacific
•
0.3%
Latin America
•
0.1%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$116.6M
Total Holdings23
Total Holdings (Long)23
Total Holdings (Short)--
Portfolio Turnover39%
Average Maturity10.02 years
Effective Duration5.91 years
MRRSX has a Diversified Portfolio

Holdings Details

•
16.2% Category Average
•
84.5% Top Ten Holdings
Top 10 Holdings as of 03/31/2025
Symbol
Description
% of Net Assets
MMIZXMM S&P 500® Index I
  • 19.09%
  •  
MFVZXMassMutual Equity Opports I
  • 11.01%
  •  
MDDIXMassMutual Diversified Value I
  • 9.54%
  •  
MCZZXMassMutual Core Bond I
  • 8.99%
  •  
MBCZXMassMutual Blue Chip Growth I
  • 8.60%
  •  
VTMNXVanguard Developed Markets Ind...
  • 6.91%
  •  
MSPZXMassMutual Total Return Bond I
  • 5.79%
  •  
VIMAXVanguard Mid Cap Index Admiral
  • 5.79%
  •  
MOSZXMassMutual Overseas I
  • 5.77%
  •  
MIZIXMassMutual International Eq I
  • 2.99%
  •  
% of portfolio in top 10 holdings: 84.47%
Country Breakdown as of 03/31/2025
Country
% of Assets
United States
77.68% 
 
Japan
2.84% 
 
United Kingdom
2.80% 
 
Switzerland
2.48% 
 
France
2.37% 
 
Germany
1.75% 
 
Canada
1.50% 
 
China
1.07% 
 
Netherlands
0.72% 
 
India
0.70% 
 
% of portfolio in top 10 countries: 93.91%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
58.880.0058.88
•
Foreign Stock
19.020.0019.02
•
U.S. Bonds
17.500.2317.27
•
Non-U.S. Bonds
2.580.402.19
•
Preferred
0.190.000.19
•
Convertible
0.030.000.03
•
Cash
6.604.242.35
•
Other
1.321.240.08
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Giant Cap
35.7%
•
Large Cap
33.8%
•
Mid Cap
25.0%
•
Small Cap
4.9%
•
Micro Cap
0.6%

Avg. Market Cap: $109,438.82M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Financials
18.7%
•
Information Tech
18.7%
•
Health Care
12.4%
•
Industrials
11.8%
•
Consumer Disc
10.8%
•
Comm Services
7.1%
•
Consumer Staples
6.6%
•
Real Estate
4.0%
•
Materials
3.8%
•
Energy
3.5%
•
Utilities
2.6%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Corporate Bond
18.1%
•
Government Related
16.0%
•
Government
15.9%
•
Agency Mortgage-Back...
15.7%
•
Future/Forward
14.6%
•
Asset-Backed
7.5%
•
Cash & Equivalents
7.4%
•
Commercial Mortgage-...
2.2%
•
Non-Agency Residenti...
1.4%
•
Preferred Stock
0.6%
•
Bank Loan
0.5%
•
Municipal Taxable
0.1%
•
Convertible
0.1%
•
Swap
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
•
Misc. Revenue
50.3%
•
Education
23.6%
•
Transportation
12.6%
•
General Obligation
7.6%
•
Water/Sewer
1.9%
•
Industrial
1.3%
•
Utilities
1.3%
•
Health
0.8%
•
State Appropriated
0.2%
•
Non-state
Appro...
0.2%
•
Advance Refunded
0.1%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
AAA
56.4%
•
BBB
21.3%
•
A
8.6%
•
AA
7.1%
•
BB
3.9%
•
Below B
1.2%
•
B
1.0%
•
Not Rated
0.5%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)