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MassMutual RetireSMART by JPM In Ret AdmMDRYX

Performance (before sales charge)

As of 12/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2022
Stock
21.56%
Non-U.S. Stock
12.78%
Bond
39.43%
Non-U.S. Bond
7.05%
Preferred
0.20%
Convertible
0.03%
Cash
19.00%
Other
-0.06%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 12/31/2022

MassMutual Core Bond I
19.53%
JPMorgan US Government MMkt IM
14.07%
MM Equity Asset I
8.93%
MassMutual Infl-Prot and Inc I
7.33%
MassMutual Strategic Bond I
6.62%
MassMutual Total Return Bond I
6.60%
MassMutual High Yield I
5.18%
Vanguard Total Bond Market Index I
4.97%
Vanguard Developed Markets Index Admiral
4.22%
MassMutual Overseas I
3.23%
Fund assets

$84.22 Million

Share class

Other

Morningstar category

Target-Date Retirement

Expense ratio

0.80%

Investment objective

Growth and Income

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