MML US Government Money Market Fund Initial (LP40008214)
1.00
0.00 (0.00%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.51% | 193.42M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -16.08M | 3.82% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve high current income, the preservation of capital, and liquidity. These objectives are of equal importance. The Fund invests in high quality debt instruments that have a remaining maturity not exceeding 397 days. |
| General | |
| Security Type | Money Market Fund |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | U.S. Government Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Government Money Market Funds |
| Fund Owner Firm Name | MassMutual |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
48
-6.926B
Peer Group Low
8.199B
Peer Group High
1 Year
% Rank:
64
-16.08M
-9.076B
Peer Group Low
48.82B
Peer Group High
3 Months
% Rank:
37
-7.293B
Peer Group Low
18.33B
Peer Group High
3 Years
% Rank:
75
-17.25B
Peer Group Low
155.26B
Peer Group High
6 Months
% Rank:
49
-6.653B
Peer Group Low
25.12B
Peer Group High
5 Years
% Rank:
71
-14.39B
Peer Group Low
179.12B
Peer Group High
YTD
% Rank:
64
-10.64B
Peer Group Low
38.23B
Peer Group High
10 Years
% Rank:
68
-16.51B
Peer Group Low
335.27B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 13.56% |
| Stock | 0.00% |
| Bond | 86.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.22% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 0.0 01/06/2026 FIX USD Government | 15.61% | 99.68 | 0.01% |
| Federal Home Loan Banks FHLB 11/24/2025 FLT USD Agency (Matured) | 13.10% | -- | -- |
|
HSBC Securities USA Inc Repo
|
13.10% | -- | -- |
| United States of America USGB 0.0 12/11/2025 FIX USD Government | 10.44% | 99.94 | 0.01% |
| Federal Home Loan Banks FHLB 01/09/2018 FIX USD Agency (Matured) | 10.40% | -- | -- |
| Federal Home Loan Banks FHLB 05/08/2026 FLT USD Agency | 7.86% | -- | -- |
| United States of America USGB 11/20/2025 FIX USD Government (Matured) | 7.84% | 100.00 | 0.00% |
| United States of America USGB 0.0 01/02/2026 FIX USD Government | 7.81% | 99.72 | 0.01% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-New 11/04/2025 FIX USD Agency (Matured) | 5.24% | -- | -- |
| United States of America USGB 0.0 01/13/2026 FIX USD Government | 5.20% | 99.61 | 0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.47% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve high current income, the preservation of capital, and liquidity. These objectives are of equal importance. The Fund invests in high quality debt instruments that have a remaining maturity not exceeding 397 days. |
| General | |
| Security Type | Money Market Fund |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | U.S. Government Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Government Money Market Funds |
| Fund Owner Firm Name | MassMutual |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-4-25) | 3.80% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (10-31-25) | 3.58% |
| Number of Holdings | 14 |
| Bond | |
| Yield to Maturity (9-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 10 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | 4/25/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |