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MassMutual Select TRP Retirement Bal IMMBVX

Performance (before sales charge)

As of 01/31/2024

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 12/31/2023
Stock
27.36%
Non-U.S. Stock
11.74%
Bond
38.95%
Non-U.S. Bond
13.98%
Preferred
0.17%
Convertible
0.07%
Cash
7.66%
Other
0.08%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

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 12/31/2023

MassMutual Select TRP Bond Asset I
20.94%
MassMutual Select TRP Ltd Dur Infl Foc I
19.04%
MassMutual Select TRP Large Cap Blend I
15.35%
MassMutual Select TRP Intl Equity I
10.17%
MassMutual Select TRP Sm&Mid Cap Blend I
5.42%
MassMutual Select TRP Emrg Mrkts Bond I
3.82%
T. Rowe Price Dynamic Global Bond I
3.64%
MM S&P 500® Index I
3.64%
T. Rowe Price Hedged Equity I
3.64%
T. Rowe Price Instl High Yield
3.47%
Fund assets

$205.64 Million

Share class

Inst

Morningstar category

Moderately Conservative Allocation

Expense ratio

0.34%

Investment objective

Asset Allocation

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