MassMutual Select BlackRock Glb Allc R5 (MGSSX)
8.92
0.00 (0.00%)
USD |
Jun 23 2022
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.90% | 31.82M | 0.74% | 132.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -591.35M | -17.75% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks long-term total return. The fund seeks to achieve its objective by investing in both equity and debt securities, including money market securities and other short-term debt obligations, of issuers located around the world, including emerging markets, without limitation on the percentage of assets the fund can invest in a particular type of security. Equity securities may include common stocks, preferred stocks, securities convertible into common or preferred stock, securities or other investments whose price is linked to the value of common stock, rights, and warrants, of issuers of any size, or type, including growth and value companies. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | MGSSX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Global Allocation |
| Category Index | Morningstar Gbl Allocation TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | MassMutual |
| Prospectus Benchmark Index | |
| FTSE World TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| David Clayton | 5.37 yrs |
| Russ Koesterich | 5.37 yrs |
| Rick Rieder | 3.09 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
93
-591.35M
-2.449B
Category Low
2.946B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of May 31, 2022
Performance Versus Category
As of June 23, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 23, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp | 2.44% | 267.85 | 3.47% |
| Apple Inc | 2.01% | 141.87 | 2.60% |
| Alphabet Inc Class C | 1.82% | 2371.37 | 5.22% |
| SPDR® S&P 500 ETF Trust | 1.53% | 389.86 | 3.12% |
| Amazon.com Inc | 1.37% | 116.68 | 3.77% |
| UnitedHealth Group Inc | 1.21% | 496.17 | -0.73% |
|
MML SEL CAYMAN GLOBAL ALLOC FD
|
0.94% | -- | -- |
| Abbott Laboratories | 0.81% | 109.43 | 3.03% |
|
Siemens AG
|
0.81% | -- | -- |
| Bank of America Corp | 0.81% | 32.33 | 0.78% |
Basic Info
| Investment Strategy | |
| The investment seeks long-term total return. The fund seeks to achieve its objective by investing in both equity and debt securities, including money market securities and other short-term debt obligations, of issuers located around the world, including emerging markets, without limitation on the percentage of assets the fund can invest in a particular type of security. Equity securities may include common stocks, preferred stocks, securities convertible into common or preferred stock, securities or other investments whose price is linked to the value of common stock, rights, and warrants, of issuers of any size, or type, including growth and value companies. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | MGSSX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Global Allocation |
| Category Index | Morningstar Gbl Allocation TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | MassMutual |
| Prospectus Benchmark Index | |
| FTSE World TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| David Clayton | 5.37 yrs |
| Russ Koesterich | 5.37 yrs |
| Rick Rieder | 3.09 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (6-23-22) | 0.74% |
| 30-Day SEC Yield (4-30-10) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 23.22 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
| Bond | |
| Current Yield | 3.84% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of December 31, 2021
Risk Info
Fund Details
| Key Dates | |
| Inception Date | 12/1/2009 |
| Last Annual Report Date | 9/30/2021 |
| Last Prospectus Date | 2/1/2022 |
| Share Classes | |
| MGJAX | A |
| MGJFX | Retirement |
| MGJIX | Inst |
| MGJRX | Retirement |
| MGSLX | Other |
| MGSYX | S |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |