MassMutual Balanced Fund Y (MMNVX)
12.05
-0.10
(-0.82%)
USD |
Mar 04 2025
MMNVX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.43% |
| Stock | 64.43% |
| Bond | 32.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.23% |
Market Capitalization
As of January 31, 2025
| Large | 80.17% |
| Mid | 18.53% |
| Small | 1.30% |
Region Exposure
| Americas | 95.62% |
|---|---|
|
North America
|
95.41% |
| Canada | 0.39% |
| United States | 95.01% |
|
Latin America
|
0.22% |
| Brazil | 0.04% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.51% |
|---|---|
| United Kingdom | 0.88% |
|
Europe Developed
|
2.63% |
| Germany | 0.03% |
| Ireland | 1.61% |
| Netherlands | 0.25% |
| Switzerland | 0.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.53% |
|---|---|
| Japan | 0.17% |
|
Australasia
|
0.20% |
| Australia | 0.20% |
|
Asia Developed
|
0.16% |
| Singapore | 0.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.34% |
|---|
Bond Credit Quality Exposure
| AAA | 10.00% |
| AA | 38.89% |
| A | 9.36% |
| BBB | 20.74% |
| BB | 0.17% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 20.83% |
| Short Term | 0.00% |
As of January 31, 2025
Stock Sector Exposure
| Cyclical |
|
22.50% |
| Materials |
|
2.77% |
| Consumer Discretionary |
|
8.98% |
| Financials |
|
9.37% |
| Real Estate |
|
1.38% |
| Sensitive |
|
55.09% |
| Communication Services |
|
3.28% |
| Energy |
|
3.13% |
| Industrials |
|
7.17% |
| Information Technology |
|
41.51% |
| Defensive |
|
22.24% |
| Consumer Staples |
|
6.96% |
| Health Care |
|
12.20% |
| Utilities |
|
3.08% |
| Not Classified |
|
0.17% |
| Non Classified Equity |
|
0.17% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024
Bond Sector Exposure
As of January 31, 2025
| Type | % Net |
|---|---|
| Government | 30.34% |
| Corporate | 34.18% |
| Securitized | 34.32% |
| Municipal | 0.00% |
| Other | 1.16% |
Bond Maturity Exposure
| Short Term |
|
1.06% |
| Less than 1 Year |
|
1.06% |
| Intermediate |
|
44.35% |
| 1 to 3 Years |
|
15.83% |
| 3 to 5 Years |
|
9.06% |
| 5 to 10 Years |
|
19.46% |
| Long Term |
|
49.12% |
| 10 to 20 Years |
|
9.83% |
| 20 to 30 Years |
|
35.15% |
| Over 30 Years |
|
4.14% |
| Other |
|
5.46% |
As of January 31, 2025