Fund Name
|
| |
Class I
|
| |
Class R5
|
| |
Service
Class |
| |
Administrative Class |
| |
Class R4
|
| |
Class A
|
| |
Class R3
|
| |
Class
Y |
|
MassMutual Total Return Bond Fund
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
MassMutual Strategic Bond Fund | | |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
MassMutual Diversified Value Fund
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
MassMutual Fundamental Value Fund
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
MM S&P 500® Index Fund | | |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| | | |
MassMutual Equity Opportunities Fund
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
MassMutual Fundamental Growth Fund
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
MassMutual Blue Chip Growth Fund
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
MassMutual Growth Opportunities Fund
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
MassMutual Mid Cap Value Fund | | |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
MassMutual Small Cap Value Equity
Fund |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
MassMutual Small Company Value Fund
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
MassMutual Mid Cap Growth Fund
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
MassMutual Small Cap Growth Equity
Fund |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
MassMutual Overseas Fund | | |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
MassMutual Select T. Rowe Price
International Equity Fund |
| |
|
| | | | | | | | | | | | | | | | | | | | | |
| | |
Page |
| |||
About the Funds | | ||||||
| | | | 3 | | | |
| | | | 12 | | | |
| | | | 20 | | | |
| | | | 26 | | | |
| | | | 32 | | | |
| | | | 36 | | | |
| | | | 42 | | | |
| | | | 48 | | | |
| | | | 54 | | | |
| | | | 60 | | | |
| | | | 68 | | | |
| | | | 74 | | | |
| | | | 80 | | | |
| | | | 86 | | | |
| | | | 92 | | | |
| | | | 98 | | | |
| | |
|
| | ||
| | |
|
| | ||
| | |
|
| | ||
Management of the Funds | | ||||||
| | | | 127 | | | |
| | | | 127 | | | |
| | |
|
| | ||
| | |
|
| | ||
| | |
|
| | ||
| | |
|
| | ||
| | |
|
| | ||
| | |
|
| | ||
| | |
|
| | ||
| | |
|
| | ||
| | |
|
| | ||
| | |
|
| | ||
| | |
|
| | ||
| | |
|
| |
| | |
Class I |
| |
Class R5 |
| |
Service Class |
| |
Administrative Class |
| |
Class R4 |
| |
Class A |
| |
Class R3 |
| |
Class Y |
|
Maximum Sales Charge (Load) Imposed on
Purchases (as a % of offering price) |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
Maximum Deferred Sales Charge (Load) (as a
% of the lower of the original offering price or redemption
proceeds) |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
| | |
Class I |
| |
Class R5 |
| |
Service Class |
| |
Administrative Class |
| |
Class R4 |
| |
Class A |
| |
Class R3 |
| |
Class Y |
|
Management Fees | | |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
Distribution and Service (Rule 12b-1)
Fees |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
Other Expenses | | |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
Total Annual
Fund Operating Expenses |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
Expense
Reimbursement |
| |
( |
| |
( |
| |
( |
| |
( |
| |
( |
| |
( |
| |
( |
| |
( |
|
Total Annual Fund Operating Expenses after
Expense Reimbursement(3)
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
| | |
1 Year |
| |
3 Years |
| |
5 Years |
| |
10 Years |
|
Class I | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class R5 | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Service Class | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Administrative Class | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class R4 | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class A | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class R3 | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class Y | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
| Quarter: |
| |
, |
| | | | | | | Quarter: |
| |
, |
| |
– |
|
| | | | | | | |
One Year |
| | |
Five Years |
| | |
Ten Years |
| ||||||||||||
Class I |
| | |
Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
| Return After Taxes on Distributions | | | | | | % | | | | | | | - |
% | | | | | | | % | | | |||||
| Return After Taxes on Distributions and Sales of Fund Shares | | | | | | % | | | | | | | % | | | | | | | % | | | ||||||
Class R5 | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Service Class | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Administrative Class |
| | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class R4 | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class A | | | | Return Before Taxes |
| | | | | % | | | | | | | - |
% | | | | | | | % | | |
| | | | | | | |
One Year |
| | |
Five Years |
| | |
Ten Years |
| ||||||||||||
Class R3 | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class Y | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Bloomberg U.S. Aggregate
Bond Index expenses, or taxes) |
| | | | | % | | | | | | | % | | | | | | | % | | |
Purchase Minimums* |
| ||||||||||||
| | |
Class A |
| |
Class Y |
| ||||||
Initial Investment |
| |
$1,000 |
| |
$100,000 |
| ||||||
Subsequent Investment |
| |
$250 |
| |
$250 |
|
| | |
Class I |
| |
Class R5 |
| |
Service Class |
| |
Administrative Class |
| |
Class R4 |
| |
Class A |
| |
Class R3 |
| |
Class Y |
|
Maximum Sales Charge (Load) Imposed on
Purchases (as a % of offering price) |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
Maximum Deferred Sales Charge (Load) (as a
% of the lower of the original offering price or redemption
proceeds) |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
| | |
Class I |
| |
Class R5 |
| |
Service Class |
| |
Administrative Class |
| |
Class R4 |
| |
Class A |
| |
Class R3 |
| |
Class Y |
|
Management Fees | | |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
Distribution and Service (Rule 12b-1)
Fees |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
Other Expenses | | |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
Total Annual
Fund Operating Expenses |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
| | |
1 Year |
| |
3 Years |
| |
5 Years |
| |
10 Years |
|
Class I | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class R5 | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Service Class | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Administrative Class | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class R4 | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class A | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class R3 | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
| | |
1 Year |
| |
3 Years |
| |
5 Years |
| |
10 Years |
|
Class Y | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
| Quarter: |
| |
, |
| | | | | | | Quarter: |
| |
, |
| |
– |
|
| | | | | | | |
One Year |
| | |
Five Years |
| | |
Ten Years |
| ||||||||||||
Class R5 |
| | |
Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
| Return After Taxes on Distributions | | | | | | % | | | | | | | % | | | | | | | % | | | ||||||
| Return After Taxes on Distributions and Sales of Fund Shares | | | | | | % | | | | | | | % | | | | | | | % | | | ||||||
Class I | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Service Class | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | |
| | | | | | | |
One Year |
| | |
Five Years |
| | |
Ten Years |
| ||||||||||||
Administrative Class |
| | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class R4 | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class A | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class R3 | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class Y | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Bloomberg U.S. Aggregate
Bond Index expenses, or taxes) |
| | | | | % | | | | | | | % | | | | | | | % | | |
Purchase Minimums* |
| ||||||||||||
| | |
Class A |
| |
Class Y |
| ||||||
Initial Investment |
| |
$1,000 |
| |
$100,000 |
| ||||||
Subsequent Investment |
| |
$250 |
| |
$250 |
|
| | |
Class I |
| |
Class R5 |
| |
Service Class |
| |
Administrative Class |
| |
Class R4 |
| |
Class A |
| |
Class R3 |
| |
Class Y |
|
Maximum Sales Charge (Load) Imposed on
Purchases (as a % of offering price) |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
Maximum Deferred Sales Charge (Load) (as
a % of the lower of the original offering price or redemption
proceeds) |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
| | |
Class I |
| |
Class R5 |
| |
Service Class |
| |
Administrative Class |
| |
Class R4 |
| |
Class A |
| |
Class R3 |
| |
Class Y |
|
Management Fees | | |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
Distribution and Service (Rule 12b-1)
Fees |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
Other Expenses | | |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
Total Annual
Fund Operating Expenses |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
| | |
1 Year |
| |
3 Years |
| |
5 Years |
| |
10 Years |
|
Class I | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class R5 | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Service Class | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Administrative Class | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class R4 | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class A | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class R3 | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
| | |
1 Year |
| |
3 Years |
| |
5 Years |
| |
10 Years |
|
Class Y | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
| Quarter: |
| |
, |
| | | | | | | Quarter: |
| |
, |
| |
– |
|
| | | | | | | |
One Year |
| | |
Five Years |
| | |
Ten Years |
| ||||||||||||
Class R5 |
| | |
Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
| Return After Taxes on Distributions | | | | | | % | | | | | | | % | | | | | | | % | | | ||||||
| Return After Taxes on Distributions and Sales of Fund Shares | | | | | | % | | | | | | | % | | | | | | | % | | | ||||||
Class I | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Service Class | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Administrative Class |
| | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class R4 | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class A | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class R3 | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class Y | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Russell 1000 Value Index
no deduction for fees, expenses, or taxes) |
| | | | | % | | | | | | | % | | | | | | | % | | |
Purchase Minimums* |
| ||||||||||||
| | |
Class A |
| |
Class Y |
| ||||||
Initial Investment |
| |
$1,000 |
| |
$100,000 |
| ||||||
Subsequent Investment |
| |
$250 |
| |
$250 |
|
| | |
Class I |
| |
Class R5 |
| |
Service Class |
| |
Administrative Class |
| |
Class R4 |
| |
Class A |
| |
Class R3 |
| |
Class Y |
|
Maximum Sales Charge (Load) Imposed on
Purchases (as a % of offering price) |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
Maximum Deferred Sales Charge (Load) (as
a % of the lower of the original offering price or redemption
proceeds) |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
| | |
Class I |
| |
Class R5 |
| |
Service Class |
| |
Administrative Class |
| |
Class R4 |
| |
Class A |
| |
Class R3 |
| |
Class Y |
|
Management Fees | | |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
Distribution and Service (Rule 12b-1)
Fees |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
Other Expenses | | |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
Total Annual
Fund Operating Expenses |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
| | |
1 Year |
| |
3 Years |
| |
5 Years |
| |
10 Years |
|
Class I | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class R5 | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Service Class | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Administrative Class | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class R4 | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class A | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class R3 | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
| | |
1 Year |
| |
3 Years |
| |
5 Years |
| |
10 Years |
|
Class Y | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
| Quarter: |
| |
, |
| | | | | | | Quarter: |
| |
, |
| |
– |
|
| | | | | | | |
One Year |
| | |
Five Years |
| | |
Ten Years |
| ||||||||||||
Class R5 |
| | |
Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
| Return After Taxes on Distributions | | | | | | % | | | | | | | % | | | | | | | % | | | ||||||
| Return After Taxes on Distributions and Sales of Fund Shares | | | | | | % | | | | | | | % | | | | | | | % | | | ||||||
Class I | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Service Class | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | |
| | | | | | | |
One Year |
| | |
Five Years |
| | |
Ten Years |
| ||||||||||||
Administrative Class |
| | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class R4 | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class A | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class R3 | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class Y | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Russell 1000® Value Index no deduction for fees, expenses, or taxes) |
| | | | | % | | | | | | | % | | | | | | | % | | |
Purchase Minimums* |
| ||||||||||||
| | |
Class A |
| |
Class Y |
| ||||||
Initial Investment |
| |
$1,000 |
| |
$100,000 |
| ||||||
Subsequent Investment |
| |
$250 |
| |
$250 |
|
| | |
Class I |
| |
Class R5 |
| |
Service Class |
| |
Administrative Class |
| |
Class R4 |
| |
Class A |
| |
Class R3 |
|
Maximum Sales Charge (Load) Imposed on
Purchases (as a % of offering price) |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
Maximum Deferred Sales Charge (Load) (as
a % of the lower of the original offering price or redemption
proceeds) |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
| | |
Class I |
| |
Class R5 |
| |
Service Class |
| |
Administrative Class |
| |
Class R4 |
| |
Class A |
| |
Class R3 |
|
Management Fees | | |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
Distribution and Service (Rule 12b-1)
Fees |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
Other Expenses | | |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
Total Annual
Fund Operating Expenses |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
| | |
1 Year |
| |
3 Years |
| |
5 Years |
| |
10 Years |
|
Class I | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class R5 | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Service Class | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Administrative Class | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class R4 | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class A | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class R3 | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
| Quarter: |
| |
, |
| | | | | | | Quarter: |
| |
, |
| |
– |
|
| | | | | | | |
One Year |
| | |
Five Years |
| | |
Ten Years |
| ||||||||||||
Service Class |
| | |
Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
| Return After Taxes on Distributions | | | | | | % | | | | | | | % | | | | | | | % | | | ||||||
| Return After Taxes on Distributions and Sales of Fund Shares | | | | | | % | | | | | | | % | | | | | | | % | | | ||||||
Class I | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class R5 | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Administrative Class |
| | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class R4 | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class A | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class R3 | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
S&P 500 Index
deduction for fees, expenses, or taxes) |
| | | | | % | | | | | | | % | | | | | | | % | | |
Purchase Minimums* |
| ||||||||||||
| | |
Class A |
| |||||||||
Initial Investment | | |
$1,000 |
| |||||||||
Subsequent Investment | | |
$250 |
|
| | |
Class I |
| |
Class R5 |
| |
Service Class |
| |
Administrative Class |
| |
Class R4 |
| |
Class A |
| |
Class R3 |
| |
Class Y |
|
Maximum Sales Charge (Load) Imposed on
Purchases (as a % of offering price) |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
Maximum Deferred Sales Charge (Load) (as
a % of the lower of the original offering price or redemption
proceeds) |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
| | |
Class I |
| |
Class R5 |
| |
Service Class |
| |
Administrative Class |
| |
Class R4 |
| |
Class A |
| |
Class R3 |
| |
Class Y |
|
Management Fees | | |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
Distribution and Service (Rule 12b-1)
Fees |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
Other Expenses | | |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
Total Annual
Fund Operating Expenses |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
| | |
1 Year |
| |
3 Years |
| |
5 Years |
| |
10 Years |
|
Class I | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class R5 | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Service Class | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Administrative Class | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class R4 | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class A | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class R3 | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
| | |
1 Year |
| |
3 Years |
| |
5 Years |
| |
10 Years |
|
Class Y | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
| Quarter: |
| |
, |
| | | | | | | Quarter: |
| |
, |
| |
– |
|
| | | | | | | |
One Year |
| | |
Five Years |
| | |
Ten Years |
| ||||||||||||
Class R5 |
| | |
Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
| Return After Taxes on Distributions | | | | | | % | | | | | | | % | | | | | | | % | | | ||||||
| Return After Taxes on Distributions and Sales of Fund Shares | | | | | | % | | | | | | | % | | | | | | | % | | | ||||||
Class I | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Service Class | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Administrative Class |
| | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class R4 | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class A | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | |
| | | | | | | |
One Year |
| | |
Five Years |
| | |
Ten Years |
| ||||||||||||
Class R3 | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class Y | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Russell 1000 Index
deduction for fees, expenses, or taxes) |
| | | | | % | | | | | | | % | | | | | | | % | | |
Purchase Minimums* |
| ||||||||||||
| | |
Class A |
| |
Class Y |
| ||||||
Initial Investment |
| |
$1,000 |
| |
$100,000 |
| ||||||
Subsequent Investment |
| |
$250 |
| |
$250 |
|
| | |
Class I |
| |
Class R5 |
| |
Service Class |
| |
Administrative Class |
| |
Class R4 |
| |
Class A |
| |
Class R3 |
| |
Class Y |
|
Maximum Sales Charge (Load) Imposed on
Purchases (as a % of offering price) |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
Maximum Deferred Sales Charge (Load) (as
a % of the lower of the original offering price or redemption
proceeds) |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
| | |
Class I |
| |
Class R5 |
| |
Service Class |
| |
Administrative Class |
| |
Class R4 |
| |
Class A |
| |
Class R3 |
| |
Class Y |
|
Management Fees | | |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
Distribution and Service (Rule 12b-1)
Fees |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
Other Expenses | | |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
Total Annual
Fund Operating Expenses |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
Fee Waiver | | |
( |
| |
( |
| |
( |
| |
( |
| |
( |
| |
( |
| |
( |
| |
( |
|
Total Annual Fund Operating Expenses after
Fee Waiver(2)
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
| | |
1 Year |
| |
3 Years |
| |
5 Years |
| |
10 Years |
|
Class I | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class R5 | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Service Class | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Administrative Class | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class R4 | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class A | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class R3 | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class Y | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
| Quarter: |
| |
, |
| | | | | | | Quarter: |
| |
, |
| |
– |
|
| | | | | | | |
One Year |
| | |
Five Years |
| | |
Ten Years |
| ||||||||||||
Class R5 |
| | |
Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
| Return After Taxes on Distributions | | | | | | % | | | | | | | % | | | | | | | % | | | ||||||
| Return After Taxes on Distributions and Sales of Fund Shares | | | | | | % | | | | | | | % | | | | | | | % | | | ||||||
Class I | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Service Class | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Administrative Class |
| | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class R4 | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class A | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class R3 | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class Y | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Russell Midcap Growth
Index expenses, or taxes) |
| | | | | % | | | | | | | % | | | | | | | % | | |
Purchase Minimums* |
| ||||||||||||
| | |
Class A |
| |
Class Y |
| ||||||
Initial Investment |
| |
$1,000 |
| |
$100,000 |
| ||||||
Subsequent Investment |
| |
$250 |
| |
$250 |
|
| | |
Class I |
| |
Class R5 |
| |
Service Class |
| |
Administrative Class |
| |
Class R4 |
| |
Class A |
| |
Class R3 |
| |
Class Y |
|
Maximum Sales Charge (Load) Imposed on
Purchases (as a % of offering price) |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
Maximum Deferred Sales Charge (Load) (as
a % of the lower of the original offering price or redemption
proceeds) |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
| | |
Class I |
| |
Class R5 |
| |
Service Class |
| |
Administrative Class |
| |
Class R4 |
| |
Class A |
| |
Class R3 |
| |
Class Y |
|
Management Fees | | |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
Distribution and
Service (Rule 12b-1) Fees |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
Other Expenses | | |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
Total Annual
Fund Operating Expenses |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
| | |
1 Year |
| |
3 Years |
| |
5 Years |
| |
10 Years |
|
Class I | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class R5 | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Service Class | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Administrative Class | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class R4 | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class A | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class R3 | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
| | |
1 Year |
| |
3 Years |
| |
5 Years |
| |
10 Years |
|
Class Y | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
| Quarter: |
| |
, |
| | | | | | | Quarter: |
| |
, |
| |
– |
|
| | | | | | | |
One Year |
| | |
Five Years |
| | |
Ten Years |
| ||||||||||||
Class R5 |
| | |
Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
| Return After Taxes on Distributions | | | | | | % | | | | | | | % | | | | | | | % | | | ||||||
| Return After Taxes on Distributions and Sales of Fund Shares | | | | | | % | | | | | | | % | | | | | | | % | | | ||||||
Class I | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Service Class | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Administrative Class |
| | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class R4 | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class A | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class R3 | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class Y | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Russell 1000® Growth Index expenses, or taxes) |
| | | | | % | | | | | | | % | | | | | | | % | | | |||||||
S&P 500 Index
(reflects no deduction for fees, expenses, or taxes) |
| | | | | % | | | | | | | % | | | | | | | % | | |
Purchase Minimums* |
| ||||||||||||
| | |
Class A |
| |
Class Y |
| ||||||
Initial Investment |
| |
$1,000 |
| |
$100,000 |
| ||||||
Subsequent Investment |
| |
$250 |
| |
$250 |
|
| | |
Class I |
| |
Class R5 |
| |
Service Class |
| |
Administrative Class |
| |
Class R4 |
| |
Class A |
| |
Class R3 |
| |
Class Y |
|
Maximum Sales Charge (Load) Imposed on
Purchases (as a % of offering price) |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
Maximum Deferred Sales Charge (Load) (as
a % of the lower of the original offering price or redemption
proceeds) |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
| | |
Class I |
| |
Class R5 |
| |
Service Class |
| |
Administrative Class |
| |
Class R4 |
| |
Class A |
| |
Class R3 |
| |
Class Y |
|
Management Fees | | |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
Distribution and Service (Rule 12b-1)
Fees |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
Other Expenses | | |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
Total Annual
Fund Operating Expenses |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
| | |
1 Year |
| |
3 Years |
| |
5 Years |
| |
10 Years |
|
Class I | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class R5 | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Service Class | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Administrative Class | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class R4 | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class A | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class R3 | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
| | |
1 Year |
| |
3 Years |
| |
5 Years |
| |
10 Years |
|
Class Y | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
| Quarter: |
| |
, |
| | | | | | | Quarter: |
| |
, |
| |
– |
|
| | | | | | | |
One Year |
| | |
Five Years |
| | |
Ten Years |
| ||||||||||||
Class R5 |
| | |
Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
| Return After Taxes on Distributions | | | | | | % | | | | | | | % | ��� | | | | | | % | | | ||||||
| Return After Taxes on Distributions and Sales of Fund Shares | | | | | | % | | | | | | | % | | | | | | | % | | | ||||||
Class I | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Service Class | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Administrative Class |
| | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class R4 | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class A | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class R3 | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class Y | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Russell 1000® Growth Index expenses, or taxes) |
| | | | | % | | | | | | | % | | | | | | | % | | |
Purchase Minimums* |
| ||||||||||||
| | |
Class A |
| |
Class Y |
| ||||||
Initial Investment |
| |
$1,000 |
| |
$100,000 |
| ||||||
Subsequent Investment |
| |
$250 |
| |
$250 |
|
| | |
Class I |
| |
Class R5 |
| |
Service Class |
| |
Administrative Class |
| |
Class R4 |
| |
Class A |
| |
Class R3 |
| |
Class Y |
|
Maximum Sales Charge (Load) Imposed on
Purchases (as a % of offering price) |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
Maximum Deferred Sales Charge (Load) (as
a % of the lower of the original offering price or redemption
proceeds) |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
| | |
Class I |
| |
Class R5 |
| |
Service Class |
| |
Administrative Class |
| |
Class R4 |
| |
Class A |
| |
Class R3 |
| |
Class Y |
|
Management Fees | | |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
Distribution and Service (Rule 12b-1)
Fees |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
Other Expenses | | |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
Total Annual
Fund Operating Expenses |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
Expense Reimbursement | | |
( |
| |
( |
| |
( |
| |
( |
| |
( |
| |
( |
| |
( |
| |
( |
|
Total Annual Fund Operating Expenses
after Expense Reimbursement(2)
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
| | |
1 Year |
| |
3 Years |
| |
5 Years |
| |
10 Years |
|
Class I | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class R5 | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Service Class | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Administrative Class | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class R4 | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class A | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class R3 | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class Y | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
| Quarter: |
| |
, |
| | | | | | | Quarter: |
| |
, |
| |
– |
|
| | | | | | | |
One Year |
| | |
Five Years |
| | |
Ten Years |
| ||||||||||||
Class R5 |
| | |
Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
| Return After Taxes on Distributions | | | | | | % | | | | | | | % | | | | | | | % | | | ||||||
| Return After Taxes on Distributions and Sales of Fund Shares | | | | | | % | | | | | | | % | | | | | | | % | | | ||||||
Class I | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Service Class | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Administrative Class |
| | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class R4 | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class A | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class R3 | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class Y | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | |
| | | | | | | |
One Year |
| | |
Five Years |
| | |
Ten Years |
| ||||||||||||
Russell Midcap Value Index
expenses, or taxes) |
| | | | | % | | | | | | | % | | | | | | | % | | |
Purchase Minimums* |
| ||||||||||||
| | |
Class A |
| |
Class Y |
| ||||||
Initial Investment |
| |
$1,000 |
| |
$100,000 |
| ||||||
Subsequent Investment |
| |
$250 |
| |
$250 |
|
| | |
Class I |
| |
Class R5 |
| |
Service Class |
| |
Administrative Class |
| |
Class R4 |
| |
Class A |
| |
Class R3 |
| |
Class Y |
|
Maximum Sales Charge (Load) Imposed on
Purchases (as a % of offering price) |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
Maximum Deferred Sales Charge (Load) (as
a % of the lower of the original offering price or redemption
proceeds) |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
| | |
Class I |
| |
Class R5 |
| |
Service Class |
| |
Administrative Class |
| |
Class R4 |
| |
Class A |
| |
Class R3 |
| |
Class Y |
|
Management Fees | | |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
Distribution and Service (Rule 12b-1)
Fees |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
Other Expenses | | |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
Total Annual
Fund Operating Expenses |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
Expense Reimbursement | | |
( |
| |
( |
| |
( |
| |
( |
| |
( |
| |
( |
| |
( |
| |
( |
|
Total Annual Fund Operating Expenses after
Expense Reimbursement(2)
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
| | |
1 Year |
| |
3 Years |
| |
5 Years |
| |
10 Years |
|
Class I | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class R5 | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Service Class | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Administrative Class | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class R4 | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class A | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class R3 | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class Y | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
| Quarter: |
| |
, |
| | | | | | | Quarter: |
| |
, |
| |
– |
|
| | | | | | | |
One Year |
| | |
Five Years |
| | |
Ten Years |
| ||||||||||||
Class R5 |
| | |
Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
| Return After Taxes on Distributions | | | | | | % | | | | | | | % | | | | | | | % | | | ||||||
| Return After Taxes on Distributions and Sales of Fund Shares | | | | | | % | | | | | | | % | | | | | | | % | | | ||||||
Class I | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Service Class | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Administrative Class |
| | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class R4 | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class A | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class R3 | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class Y | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Russell 2000 Value Index
no deduction for fees, expenses, or taxes) |
| | | | | % | | | | | | | % | | | | | | | % | | |
Purchase Minimums* |
| ||||||||||||
| | |
Class A |
| |
Class Y |
| ||||||
Initial Investment |
| |
$1,000 |
| |
$100,000 |
| ||||||
Subsequent Investment |
| |
$250 |
| |
$250 |
|
| | |
Class I |
| |
Class R5 |
| |
Service Class |
| |
Administrative Class |
| |
Class R4 |
| |
Class A |
| |
Class R3 |
| |
Class Y |
|
Maximum Sales Charge (Load) Imposed on
Purchases (as a % of offering price) |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
Maximum Deferred Sales Charge (Load) (as
a % of the lower of the original offering price or redemption
proceeds) |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
| | |
Class I |
| |
Class R5 |
| |
Service Class |
| |
Administrative Class |
| |
Class R4 |
| |
Class A |
| |
Class R3 |
| |
Class Y |
|
Management Fees | | |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
Distribution and Service (Rule 12b-1)
Fees |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
Other Expenses | | |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
Total Annual
Fund Operating Expenses |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
Expense Reimbursement | | |
( |
| |
( |
| |
( |
| |
( |
| |
( |
| |
( |
| |
( |
| |
( |
|
Total Annual Fund Operating Expenses after
Expense Reimbursement(2)
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
| | |
1 Year |
| |
3 Years |
| |
5 Years |
| |
10 Years |
|
Class I | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class R5 | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Service Class | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Administrative Class | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class R4 | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class A | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class R3 | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class Y | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
| Quarter: |
| |
, |
| | | | 34.40% | | | | Quarter: |
| |
, |
| |
– |
|
| | | | | | | |
One Year |
| | |
Five Years |
| | |
Ten Years |
| ||||||||||||
Class R5 |
| | |
Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
| Return After Taxes on Distributions | | | | | | % | | | | | | | % | | | | | | | % | | | ||||||
| Return After Taxes on Distributions and Sales of Fund Shares | | | | | | % | | | | | | | % | | | | | | | % | | | ||||||
Class I | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Service Class | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Administrative Class |
| | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class R4 | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class A | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class R3 | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class Y | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Russell 2000 Value Index
no deduction for fees, expenses, or taxes) |
| | | | | % | | | | | | | % | | | | | | | % | | | |||||||
Russell 2000 Index
(reflects no deduction for fees, expenses, or taxes) |
| | | | | % | | | | | | | % | | | | | | | % | | |
Purchase Minimums* |
| ||||||||||||
| | |
Class A |
| |
Class Y |
| ||||||
Initial Investment |
| |
$1,000 |
| |
$100,000 |
| ||||||
Subsequent Investment |
| |
$250 |
| |
$250 |
|
| | |
Class I |
| |
Class R5 |
| |
Service Class |
| |
Administrative Class |
| |
Class R4 |
| |
Class A |
| |
Class R3 |
| |
Class Y |
|
Maximum Sales Charge (Load) Imposed on
Purchases (as a % of offering price) |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
Maximum Deferred Sales Charge (Load) (as
a % of the lower of the original offering price or redemption
proceeds) |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
| | |
Class I |
| |
Class R5 |
| |
Service Class |
| |
Administrative Class |
| |
Class R4 |
| |
Class A |
| |
Class R3 |
| |
Class Y |
|
Management Fees(1) | | |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
Distribution and Service (Rule 12b-1)
Fees |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
Other Expenses | | |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
Total Annual
Fund Operating Expenses |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
| | |
1 Year |
| |
3 Years |
| |
5 Years |
| |
10 Years |
|
Class I | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class R5 | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Service Class | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Administrative Class | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class R4 | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class A | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class R3 | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
| | |
1 Year |
| |
3 Years |
| |
5 Years |
| |
10 Years |
|
Class Y | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
| Quarter: |
| |
, |
| | | | | | | Quarter: |
| |
, |
| |
– |
|
| | | | | | | |
One Year |
| | |
Five Years |
| | |
Ten Years |
| ||||||||||||
Class R5 |
| | |
Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
| Return After Taxes on Distributions | | | | | | % | | | | | | | % | | | | | | | % | | | ||||||
| Return After Taxes on Distributions and Sales of Fund Shares | | | | | | % | | | | | | | % | | | | | | | % | | | ||||||
Class I | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Service Class | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Administrative Class |
| | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class R4 | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class A | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class R3 | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class Y | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Russell Midcap Growth
Index expenses, or taxes) |
| | | | | % | | | | | | | % | | | | | | | % | | |
Purchase Minimums* |
| ||||||||||||
| | |
Class A |
| |
Class Y |
| ||||||
Initial Investment |
| |
$1,000 |
| |
$100,000 |
| ||||||
Subsequent Investment |
| |
$250 |
| |
$250 |
|
| | |
Class I |
| |
Class R5 |
| |
Service Class |
| |
Administrative Class |
| |
Class R4 |
| |
Class A |
| |
Class R3 |
| |
Class Y |
|
Maximum Sales Charge (Load) Imposed on
Purchases (as a % of offering price) |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
Maximum Deferred Sales Charge (Load) (as
a % of the lower of the original offering price or redemption
proceeds) |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
| | |
Class I |
| |
Class R5 |
| |
Service Class |
| |
Administrative Class |
| |
Class R4 |
| |
Class A |
| |
Class R3 |
| |
Class Y |
|
Management Fees | | |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
Distribution and Service (Rule 12b-1)
Fees |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
Other Expenses | | |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
Total Annual
Fund Operating Expenses |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
| | |
1 Year |
| |
3 Years |
| |
5 Years |
| |
10 Years |
|
Class I | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class R5 | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Service Class | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Administrative Class | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class R4 | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class A | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class R3 | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
| | |
1 Year |
| |
3 Years |
| |
5 Years |
| |
10 Years |
|
Class Y | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
| Quarter: |
| |
, |
| | | | 32.50% | | | | Quarter: |
| |
, |
| |
– |
|
| | | | | | | |
One Year |
| | |
Five Years |
| | |
Ten Years |
| ||||||||||||
Class R5 |
| | |
Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
| Return After Taxes on Distributions | | | | | | % | | | | | | | % | | | | | | | % | | | ||||||
| Return After Taxes on Distributions and Sales of Fund Shares | | | | | | % | | | | | | | % | | | | | | | % | | | ||||||
Class I | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Service Class | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Administrative Class |
| | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class R4 | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class A | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class R3 | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class Y | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Russell 2000 Growth Index
expenses, or taxes) |
| | | | | % | | | | | | | % | | | | | | | % | | |
| | | | | | | |
One Year |
| | |
Five Years |
| | |
Ten Years |
| ||||||||||||
Russell 2000 Index
(reflects no deduction for fees, expenses, or taxes) |
| | | | | % | | | | | | | % | | | | | | | % | | |
Purchase Minimums* |
| ||||||||||||
| | |
Class A |
| |
Class Y |
| ||||||
Initial Investment |
| |
$1,000 |
| |
$100,000 |
| ||||||
Subsequent Investment |
| |
$250 |
| |
$250 |
|
| | |
Class I |
| |
Class R5 |
| |
Service Class |
| |
Administrative Class |
| |
Class R4 |
| |
Class A |
| |
Class R3 |
| |
Class Y |
|
Maximum Sales Charge (Load) Imposed on
Purchases (as a % of offering price) |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
Maximum Deferred Sales Charge (Load) (as
a % of the lower of the original offering price or redemption
proceeds) |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
| | |
Class I |
| |
Class R5 |
| |
Service Class |
| |
Administrative Class |
| |
Class R4 |
| |
Class A |
| |
Class R3 |
| |
Class Y |
|
Management Fees | | |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
Distribution and Service (Rule 12b-1)
Fees |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
Other Expenses | | |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
Total Annual
Fund Operating Expenses |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
Expense Reimbursement | | |
( |
| |
( |
| |
( |
| |
( |
| |
( |
| |
( |
| |
( |
| |
( |
|
Total Annual Fund Operating Expenses after
Expense Reimbursement(2)
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
| | |
1 Year |
| |
3 Years |
| |
5 Years |
| |
10 Years |
|
Class I | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class R5 | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Service Class | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Administrative Class | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class R4 | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class A | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class R3 | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class Y | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
| Quarter: |
| |
, |
| | | | | | | Quarter: |
| |
, |
| |
– |
|
| | | | | | | |
One Year |
| | |
Five Years |
| | |
Ten Years |
| ||||||||||||
Class R5 |
| | |
Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
| Return After Taxes on Distributions | | | | | | % | | | | | | | % | | | | | | | % | | | ||||||
| Return After Taxes on Distributions and Sales of Fund Shares | | | | | | % | | | | | | | % | | | | | | | % | | | ||||||
Class I | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | |
| | | | | | | |
One Year |
| | |
Five Years |
| | |
Ten Years |
| ||||||||||||
Service Class | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Administrative Class |
| | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class R4 | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class A | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class R3 | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class Y | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
MSCI EAFE Index
deduction for fees or expenses) |
| | | | | % | | | | | | | % | | | | | | | % | | |
Purchase Minimums* |
| ||||||||||||
| | |
Class A |
| |
Class Y |
| ||||||
Initial Investment |
| |
$1,000 |
| |
$100,000 |
| ||||||
Subsequent Investment |
| |
$250 |
| |
$250 |
|
| | |
Class I |
|
Maximum Sales Charge (Load) Imposed on Purchases (as a % of offering price) | | |
|
|
Maximum Deferred Sales Charge (Load) (as a % of the lower of the original offering price or redemption proceeds) | | |
|
|
| | |
Class I |
|
Management Fees | | |
|
|
Distribution and Service (Rule 12b-1) Fees | | |
|
|
Other Expenses | | |
|
|
Total Annual Fund Operating Expenses | | |
|
|
Expense Reimbursement | | |
( |
|
Total Annual Fund Operating Expenses after Expense Reimbursement(1) | | |
|
|
| | |
1 Year |
| |
3 Years |
| |
5 Years |
| |
10 Years |
|
Class I | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
| Quarter: |
| |
, |
| | | | | | | Quarter: |
| |
, |
| |
– |
|
| | | | | | | |
One Year |
| | |
Five Years |
| | |
Since Inception ( |
| ||||||||||||
Class I |
| | |
Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
| Return After Taxes on Distributions | | | | | | % | | | | | | | % | | | | | | | % | | | ||||||
| Return After Taxes on Distributions and Sales of Fund Shares | | | | | | % | | | | | | | % | | | | | | | % | | | ||||||
MSCI ACWI ex USA
no deduction for fees or expenses) |
| | | | | % | | | | | | | % | | | | | | | % | | |
James W. MacGregor, CFA |
|
Erik A. Turenchalk, CFA |
|
Ryan Cope, CFA |
|
Jeff John, CFA |
|
Michael Liss, CFA |
|
Nathan Rawlins, CFA |
|
Kevin Toney, CFA |
|
Brian Woglom, CFA |
|
Mark Giambrone |
|
Coleman Hubbard, CFA |
|
Brad Kinkelaar |
|
Pranay Laharia, CFA |
|
James S. McClure, CFA |
|
Michael B. Nayfa, CFA |
|
Terry L. Pelzel, CFA |
|
Brian F. Quinn, CFA |
|
Lewis Ropp |
|
DJ Taylor, CFA, CAIA |
|
David T. Cohen, CFA |
|
Mark E. Donovan, CFA |
|
David J. Pyle, CFA |
|
Joshua White, CFA |
|
Tracy Chen, CFA, CAIA |
|
Joseph J. Kirby |
|
Brian Kloss, JD, CPA |
|
Jack McIntyre, CFA |
|
Henry F. Otto |
|
Anujeet Sareen, CFA |
|
Steven M. Tonkovich |
|
Ravi Dabas |
|
Christopher J. Scarpa |
|
David G. Herro, CFA |
|
Eric Liu, CFA |
|
Michael L. Manelli, CFA |
|
Ash Shah, CFA |
|
Ronald Zibelli, Jr., CFA |
|
William Montana |
|
Brian Tolles |
|
Aziz V. Hamzaogullari, CFA |
|
Filipe Benzinho |
|
Daniel Ling, CFA |
|
Jerry Cudzil |
|
Ruben Hovhannisyan, CFA |
|
Stephen M. Kane, CFA |
|
Bryan T. Whalen, CFA |
|
Brent Reeder |
|
George D. Mussalli, CFA |
|
Richard Tan, CFA |
|
Wesley A. Johnston, CFA |
|
Frank M. Sands, CFA |
|
Thomas H. Trentman, CFA |
|
R. Michael Creager, CFA |
|
Brett P. Hawkins, CFA |
|
Brian W. H. Berghuis, CFA |
|
Richard N. Clattenburg, CFA |
|
Paul D. Greene II |
|
John D. Linehan, CFA |
|
Colin McQueen |
|
Raymond A. Mills, Ph.D., CFA |
|
Eric Moffett |
|
Ernest C. Yeung, CFA |
|
Daniel J. Fitzpatrick, CFA |
|
Edmond C. Griffin, CFA |
|
Donald J. Kilbride |
|
Timothy N. Manning |
|
Shaun F. Pedersen |
|
Ranjit Ramachandran, CFA |
|
Danielle S. Williams, CFA |
|
John L. Bellows, CFA, PhD |
|
S. Kenneth Leech |
|
Mark S. Lindbloom |
|
Frederick R. Marki, CFA |
|
Julien A. Scholnick, CFA |
|
Richard D. Lee, CFA |
|
Ethan J. Meyers, CFA |
|
William A. Muggia |
|
Price
Breakpoints |
| |
General Equity |
| |
General Taxable Bond |
| |
Shorter- Term Bond |
| |
Municipal Bond |
| ||||||||||||||||
Less than $25,000 | | | | | 5.50 | %/ | | | | | | 4.25 | %/ | | | | | | 2.50 | %/ | | | | | | 2.50 | %/ | | |
| | | | | 5.82 | %/ | | | | | | 4.44 | %/ | | | | | | 2.56 | %/ | | | | | | 2.56 | %/ | | |
| | | | | 4.50 | % | | | | | | 3.50 | % | | | | | | 2.00 | % | | | | | | 2.00 | % | | |
$25,000 – $49,999 | | | | | 5.25 | %/ | | | | | | 4.25 | %/ | | | | | | 2.25 | %/ | | | | | | 2.25 | %/ | | |
| | | | | 5.54 | %/ | | | | | | 4.44 | %/ | | | | | | 2.30 | %/ | | | | | | 2.30 | %/ | | |
| | | | | 4.25 | % | | | | | | 3.50 | % | | | | | | 1.75 | % | | | | | | 1.75 | % | | |
$50,000 – $99,999 | | | | | 4.50 | %/ | | | | | | 4.00 | %/ | | | | | | 2.00 | %/ | | | | | | 2.00 | %/ | | |
| | | | | 4.71 | %/ | | | | | | 4.17 | %/ | | | | | | 2.04 | %/ | | | | | | 2.04 | %/ | | |
| | | | | 3.50 | % | | | | | | 3.25 | % | | | | | | 1.50 | % | | | | | | 1.50 | % | | |
$100,000 – $249,999 | | | | | 3.50 | %/ | | | | | | 3.00 | %/ | | | | | | 1.75 | %/ | | | | | | 1.75 | %/ | | |
| | | | | 3.63 | %/ | | | | | | 3.09 | %/ | | | | | | 1.78 | %/ | | | | | | 1.78 | %/ | | |
| | | | | 2.50 | % | | | | | | 2.25 | % | | | | | | 1.25 | % | | | | | | 1.25 | % | | |
$250,000 – $499,999 | | | | | 2.25 | %/ | | | | | | 1.75 | %/ | | | | | | 1.50 | %/ | | | | | | None | / | | |
| | | | | 2.30 | %/ | | | | | | 1.78 | %/ | | | | | | 1.52 | %/ | | | | | | None | / | | |
| | | | | 1.75 | % | | | | | | 1.50 | % | | | | | | 1.00 | % | | | | | | 1.00 | % | | |
$500,000 – $999,999 | | | | | 1.75 | %/ | | | | | | 1.25 | %/ | | | | | | 1.25 | %/ | | | | | | None | / | | |
| | | | | 1.78 | %/ | | | | | | 1.27 | %/ | | | | | | 1.27 | %/ | | | | | | None | / | | |
| | | | | 1.10 | % | | | | | | 1.00 | % | | | | | | 1.00 | % | | | | | | 1.00 | % | | |
Price
Breakpoints |
| |
General Equity |
| |
General Taxable Bond |
| |
Shorter- Term Bond |
| |
Municipal Bond |
| ||||||||||||||||
$1,000,000 – $4,999,999 | | | | | None | / | | | | | | None | / | | | | | | None | / | | | | | | None | / | | |
| | | | | None | / | | | | | | None | / | | | | | | None | / | | | | | | None | / | | |
| | | | | 1.00 | % | | | | | | 1.00 | % | | | | | | 0.50 | % | | | | | | 1.00 | % | | |
$5,000,000 or more | | | | | None | / | | | | | | None | / | | | | | | None | / | | | | | | None | / | | |
| | | | | None | / | | | | | | None | / | | | | | | None | / | | | | | | None | / | | |
| | | | | 0.50 | % | | | | | | 0.50 | % | | | | | | 0.50 | % | | | | | | 0.50 | % | | |
Method |
| |
Instructions |
|
Through your financial intermediary | | | Your financial intermediary can help you establish your account and buy shares on your behalf. To receive the current trading day’s price, your financial intermediary must receive your request in good order prior to the close of regular trading on the New York Stock Exchange, usually 4:00 p.m., Eastern time. Your financial intermediary may charge you fees for executing the purchase for you. | |
Method |
| |
Instructions |
|
By exchange | | | You or your financial intermediary may acquire shares of a Fund for your account by exchanging shares you own in certain other funds advised by MML Advisers for shares of the same class of a Fund, subject to the conditions described in “Exchanges” above. In addition, you or your financial intermediary may exchange shares of a class of a Fund you own for shares of a different class of the same Fund, subject to the conditions described in “Exchanges.” To exchange, send written instructions to the applicable Fund, at the address noted below(1) or call 1-800-860-2232. | |
By wire | | |
You may purchase shares of a
Fund by wiring money from your bank account to your Fund account. Prior to
sending wire transfers, please contact Shareholder Services at
1-800-860-2232 for specific wiring instructions and to facilitate prompt
and accurate credit upon receipt of your wire.
To
receive the current trading day’s price, your wire, along with a valid
account number, must be received in your Fund account prior to the close
of regular trading on the New York Stock Exchange, usually 4:00 p.m.,
Eastern time.
If your
initial purchase of shares is by wire, you must first complete a new
account application and promptly mail it to MassMutual Select Funds –
(Fund Name), at the address noted below.(1) After completing a new account application,
please call 1-800-860-2232 to obtain your account number. Please include
your account number on the wire. |
|
By check | | | To purchase shares of a Fund by check, make your check payable to ‘MassMutual Select Funds’. Your checks should include the fund name which you would like to purchase along with your account number (if previously established). Your request should be mailed to the address listed below.(1) The Funds will accept purchases only in U.S. dollars drawn from U.S. financial institutions. Cashier’s checks, third party checks, money orders, credit card convenience checks, cash or equivalents, or payments in foreign currencies are not acceptable forms of payment. | |
Financial Highlights
The financial highlights tables are intended to help you understand the Funds’ financial performance for the past 5 years (or shorter periods for newer Funds). Certain information reflects financial results for a single Fund share. The total returns in the tables represent the rate that an investor would have earned on an investment in the Fund (assuming reinvestment of all dividends and distributions). This information has been audited by Deloitte & Touche LLP, an independent registered public accounting firm, whose reports, along with each Fund’s financial statements, are included in the Trust’s Annual Reports, and are incorporated by reference into the SAI, and are available upon request.
MASSMUTUAL TOTAL RETURN BOND FUND
Income
(loss) from investment |
Less distributions to shareholders |
Ratios / Supplemental Data |
||||||||||||||||||||||||||||||||||||||||||||||||||
Net
|
Net
|
Net
|
Total
income |
From
net |
From
net |
Total
|
Net
|
Total
|
Net
|
Ratio
of |
Ratio
of |
Net
|
||||||||||||||||||||||||||||||||||||||||
Class I |
||||||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 8.42 | $ | 0.34 | $ | (0.30 | ) | $ | 0.04 | $ | (0.23 | ) | $ | — | $ | (0.23 | ) | $ | 8.23 | 0.35 | % | $ | 642,178 | 0.38 | % | 0.34 | % | 3.98 | % | |||||||||||||||||||||||
9/30/22 |
10.21 | 0.18 | (1.78 | ) | (1.60 | ) | (0.17 | ) | (0.02 | ) | (0.19 | ) | 8.42 | (15.97 | %) | 553,149 | 0.37 | % | 0.34 | % | 1.92 | % | ||||||||||||||||||||||||||||||
9/30/21 |
10.80 | 0.16 | (0.13 | ) | 0.03 | (0.24 | ) | (0.38 | ) | (0.62 | ) | 10.21 | 0.24 | % | 677,869 | 0.36 | % | 0.33 | % | 1.55 | % | |||||||||||||||||||||||||||||||
9/30/20 |
10.30 | 0.22 | 0.59 | 0.81 | (0.31 | ) | — | (0.31 | ) | 10.80 | 8.06 | % | 616,932 | 0.36 | % | N/A | 2.08 | % | ||||||||||||||||||||||||||||||||||
9/30/19 |
9.62 | 0.30 | 0.67 | 0.97 | (0.29 | ) | — | (0.29 | ) | 10.30 | 10.42 | % | 479,295 | 0.36 | % | N/A | 3.03 | % | ||||||||||||||||||||||||||||||||||
Class R5 |
||||||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 8.41 | $ | 0.33 | $ | (0.31 | ) | $ | 0.02 | $ | (0.22 | ) | $ | — | $ | (0.22 | ) | $ | 8.21 | 0.12 | % | $ | 26,262 | 0.48 | % | 0.44 | % | 3.87 | % | |||||||||||||||||||||||
9/30/22 |
10.19 | 0.16 | (1.76 | ) | (1.60 | ) | (0.16 | ) | (0.02 | ) | (0.18 | ) | 8.41 | (15.99 | %) | 25,777 | 0.47 | % | 0.44 | % | 1.74 | % | ||||||||||||||||||||||||||||||
9/30/21 |
10.79 | 0.15 | (0.14 | ) | 0.01 | (0.23 | ) | (0.38 | ) | (0.61 | ) | 10.19 | 0.06 | % | 39,879 | 0.46 | % | 0.43 | % | 1.45 | % | |||||||||||||||||||||||||||||||
9/30/20 |
10.28 | 0.21 | 0.59 | 0.80 | (0.29 | ) | — | (0.29 | ) | 10.79 | 8.04 | % | 38,177 | 0.46 | % | N/A | 2.04 | % | ||||||||||||||||||||||||||||||||||
9/30/19 |
9.60 | 0.29 | 0.67 | 0.96 | (0.28 | ) | — | (0.28 | ) | 10.28 | 10.32 | % | 44,973 | 0.46 | % | N/A | 2.93 | % | ||||||||||||||||||||||||||||||||||
Service Class |
||||||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 8.44 | $ | 0.32 | $ | (0.30 | ) | $ | 0.02 | $ | (0.21 | ) | $ | — | $ | (0.21 | ) | $ | 8.25 | 0.14 | % | $ | 48,425 | 0.58 | % | 0.54 | % | 3.77 | % | |||||||||||||||||||||||
9/30/22 |
10.24 | 0.16 | (1.79 | ) | (1.63 | ) | (0.15 | ) | (0.02 | ) | (0.17 | ) | 8.44 | (16.22 | %) | 49,614 | 0.57 | % | 0.54 | % | 1.67 | % | ||||||||||||||||||||||||||||||
9/30/21 |
10.82 | 0.14 | (0.12 | ) | 0.02 | (0.22 | ) | (0.38 | ) | (0.60 | ) | 10.24 | 0.11 | % | 70,920 | 0.55 | % | 0.53 | % | 1.33 | % | |||||||||||||||||||||||||||||||
9/30/20 |
10.32 | 0.20 | 0.59 | 0.79 | (0.29 | ) | — | (0.29 | ) | 10.82 | 7.82 | % | 93,185 | 0.56 | % | N/A | 1.93 | % | ||||||||||||||||||||||||||||||||||
9/30/19 |
9.63 | 0.28 | 0.68 | 0.96 | (0.27 | ) | — | (0.27 | ) | 10.32 | 10.24 | % | 116,389 | 0.56 | % | N/A | 2.83 | % | ||||||||||||||||||||||||||||||||||
Administrative Class |
||||||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 8.40 | $ | 0.31 | $ | (0.30 | ) | $ | 0.01 | $ | (0.20 | ) | $ | — | $ | (0.20 | ) | $ | 8.21 | (0.01 | %) | $ | 11,176 | 0.68 | % | 0.64 | % | 3.69 | % | |||||||||||||||||||||||
9/30/22 |
10.18 | 0.14 | (1.76 | ) | (1.62 | ) | (0.14 | ) | (0.02 | ) | (0.16 | ) | 8.40 | (16.20 | %) | 9,165 | 0.67 | % | 0.64 | % | 1.44 | % | ||||||||||||||||||||||||||||||
9/30/21 |
10.77 | 0.13 | (0.13 | ) | 0.00 | d | (0.21 | ) | (0.38 | ) | (0.59 | ) | 10.18 | (0.07 | %) | 19,333 | 0.66 | % | 0.63 | % | 1.24 | % | ||||||||||||||||||||||||||||||
9/30/20 |
10.25 | 0.19 | 0.59 | 0.78 | (0.26 | ) | — | (0.26 | ) | 10.77 | 7.79 | % | 20,596 | 0.66 | % | N/A | 1.84 | % | ||||||||||||||||||||||||||||||||||
9/30/19 |
9.57 | 0.27 | 0.67 | 0.94 | (0.26 | ) | — | (0.26 | ) | 10.25 | 10.10 | % | 21,183 | 0.66 | % | N/A | 2.77 | % | ||||||||||||||||||||||||||||||||||
Class R4 |
||||||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 8.46 | $ | 0.30 | $ | (0.31 | ) | $ | (0.01 | ) | $ | (0.18 | ) | $ | — | $ | (0.18 | ) | $ | 8.27 | (0.15 | %) | $ | 49,505 | 0.83 | % | 0.79 | % | 3.52 | % | ||||||||||||||||||||||
9/30/22 |
10.25 | 0.13 | (1.78 | ) | (1.65 | ) | (0.12 | ) | (0.02 | ) | (0.14 | ) | 8.46 | (16.35 | %) | 53,395 | 0.82 | % | 0.79 | % | 1.41 | % | ||||||||||||||||||||||||||||||
9/30/21 |
10.83 | 0.11 | (0.13 | ) | (0.02 | ) | (0.18 | ) | (0.38 | ) | (0.56 | ) | 10.25 | (0.20 | %) | 79,970 | 0.80 | % | 0.78 | % | 1.07 | % | ||||||||||||||||||||||||||||||
9/30/20 |
10.32 | 0.18 | 0.59 | 0.77 | (0.26 | ) | — | (0.26 | ) | 10.83 | 7.64 | % | 102,120 | 0.81 | % | N/A | 1.72 | % | ||||||||||||||||||||||||||||||||||
9/30/19 |
9.63 | 0.25 | 0.69 | 0.94 | (0.25 | ) | — | (0.25 | ) | 10.32 | 9.96 | % | 160,788 | 0.81 | % | N/A | 2.58 | % | ||||||||||||||||||||||||||||||||||
Class A |
||||||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 8.35 | $ | 0.29 | $ | (0.30 | ) | $ | (0.01 | ) | $ | (0.18 | ) | $ | — | $ | (0.18 | ) | $ | 8.16 | (0.19 | %) | $ | 10,415 | 0.93 | % | 0.89 | % | 3.41 | % | ||||||||||||||||||||||
9/30/22 |
10.12 | 0.13 | (1.77 | ) | (1.64 | ) | (0.11 | ) | (0.02 | ) | (0.13 | ) | 8.35 | (16.40 | %) | 11,149 | 0.92 | % | 0.89 | % | 1.42 | % | ||||||||||||||||||||||||||||||
9/30/21 |
10.72 | 0.10 | (0.13 | ) | (0.03 | ) | (0.19 | ) | (0.38 | ) | (0.57 | ) | 10.12 | (0.33 | %) | 11,662 | 0.91 | % | 0.88 | % | 0.98 | % | ||||||||||||||||||||||||||||||
9/30/20 |
10.23 | 0.16 | 0.58 | 0.74 | (0.25 | ) | — | (0.25 | ) | 10.72 | 7.45 | % | 11,334 | 0.91 | % | N/A | 1.56 | % | ||||||||||||||||||||||||||||||||||
9/30/19 |
9.56 | 0.24 | 0.68 | 0.92 | (0.25 | ) | — | (0.25 | ) | 10.23 | 9.89 | % | 8,464 | 0.91 | % | N/A | 2.48 | % | ||||||||||||||||||||||||||||||||||
Class R3 |
||||||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 8.37 | $ | 0.28 | $ | (0.30 | ) | $ | (0.02 | ) | $ | (0.16 | ) | $ | — | $ | (0.16 | ) | $ | 8.19 | (0.34 | %) | $ | 13,823 | 1.08 | % | 1.04 | % | 3.26 | % | ||||||||||||||||||||||
9/30/22 |
10.15 | 0.11 | (1.78 | ) | (1.67 | ) | (0.09 | ) | (0.02 | ) | (0.11 | ) | 8.37 | (16.62 | %) | 17,646 | 1.07 | % | 1.04 | % | 1.20% | |||||||||||||||||||||||||||||||
9/30/21 |
10.73 | 0.09 | (0.12 | ) | (0.03 | ) | (0.17 | ) | (0.38 | ) | (0.55 | ) | 10.15 | (0.37 | %) | 22,384 | 1.05 | % | 1.03 | % | 0.83 | % | ||||||||||||||||||||||||||||||
9/30/20 |
10.23 | 0.15 | 0.58 | 0.73 | (0.23 | ) | — | (0.23 | ) | 10.73 | 7.33 | % | 27,785 | 1.06 | % | N/A | 1.43 | % | ||||||||||||||||||||||||||||||||||
9/30/19 |
9.55 | 0.23 | 0.67 | 0.90 | (0.22 | ) | — | (0.22 | ) | 10.23 | 9.63 | % | 30,478 | 1.06 | % | N/A | 2.33 | % |
Year ended September 30 | |||||
2023 |
2022 |
2021 |
2020 |
2019 | |
Portfolio turnover rate |
465% |
442% |
435% |
316% |
217% |
c |
Per share amount calculated on the average shares method. |
d |
Amount is less than $0.005 per share. |
j |
Computed after giving effect to an agreement by MML Advisers to waive certain fees and expenses of the Fund. |
l |
Employee retirement benefit plans that invest plan assets in the Separate Investment Accounts (SIAs) may be subject to certain charges as set forth in their respective Plan Documents. Total return figures would be lower for the periods presented if they reflected these charges. |
m |
Total return excludes sales charges, if any, and would be lower for the period presented if it reflected these charges. |
– 157 – |
MASSMUTUAL STRATEGIC BOND FUND
Income
(loss) from investment |
Less distributions to shareholders |
Ratios / Supplemental Data |
||||||||||||||||||||||||||||||||||||||||||||||||||
Net
|
Net
|
Net
|
Total
|
From
net |
From
net |
Total
|
Net
|
Total
|
Net
|
Ratio
of |
Ratio
of |
Net
|
||||||||||||||||||||||||||||||||||||||||
Class I |
||||||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 8.51 | $ | 0.35 | $ | (0.35 | ) | $ | 0.00 | d | $ | (0.14 | ) | $ | — | $ | (0.14 | ) | $ | 8.37 | (0.04 | %) | $ | 278,427 | 0.56 | % | 0.51 | % | 4.06 | % | ||||||||||||||||||||||
9/30/22 |
10.90 | 0.23 | (1.97 | ) | (1.74 | ) | (0.44 | ) | (0.21 | ) | (0.65 | ) | 8.51 | (17.05 | %) | 261,784 | 0.51 | % | 0.46 | % | 2.35 | % | ||||||||||||||||||||||||||||||
9/30/21 |
11.30 | 0.25 | (0.05 | ) | 0.20 | (0.33 | ) | (0.27 | ) | (0.60 | ) | 10.90 | 1.79 | % | 400,718 | 0.46 | % | 0.46 | %k | 2.28 | % | |||||||||||||||||||||||||||||||
9/30/20 |
11.05 | 0.30 | 0.41 | 0.71 | (0.31 | ) | (0.15 | ) | (0.46 | ) | 11.30 | 6.70 | % | 423,904 | 0.47 | % | 0.47 | %n | 2.76 | % | ||||||||||||||||||||||||||||||||
9/30/19 |
10.12 | 0.35 | 0.86 | 1.21 | (0.28 | ) | — | (0.28 | ) | 11.05 | 12.31 | % | 377,879 | 0.49 | % | 0.48 | % | 3.37 | % | |||||||||||||||||||||||||||||||||
Class R5 |
||||||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 8.51 | $ | 0.34 | $ | (0.34 | ) | $ | 0.00 | d | $ | (0.13 | ) | $ | — | $ | (0.13 | ) | $ | 8.38 | (0.03 | %) | $ | 47,540 | 0.66 | % | 0.61 | % | 3.95 | % | ||||||||||||||||||||||
9/30/22 |
10.90 | 0.22 | (1.98 | ) | (1.76 | ) | (0.42 | ) | (0.21 | ) | (0.63 | ) | 8.51 | (17.14 | %) | 53,494 | 0.61 | % | 0.56 | % | 2.25 | % | ||||||||||||||||||||||||||||||
9/30/21 |
11.31 | 0.24 | (0.06 | ) | 0.18 | (0.32 | ) | (0.27 | ) | (0.59 | ) | 10.90 | 1.61 | % | 83,071 | 0.56 | % | 0.56 | %k | 2.19 | % | |||||||||||||||||||||||||||||||
9/30/20 |
11.05 | 0.29 | 0.42 | 0.71 | (0.30 | ) | (0.15 | ) | (0.45 | ) | 11.31 | 6.66 | % | 89,644 | 0.57 | % | 0.57 | %n | 2.65 | % | ||||||||||||||||||||||||||||||||
9/30/19 |
10.12 | 0.34 | 0.86 | 1.20 | (0.27 | ) | — | (0.27 | ) | 11.05 | 12.20 | % | 79,978 | 0.59 | % | 0.58 | % | 3.27 | % | |||||||||||||||||||||||||||||||||
Service Class |
||||||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 8.51 | $ | 0.33 | $ | (0.34 | ) | $ | (0.01 | ) | $ | (0.12 | ) | $ | — | $ | (0.12 | ) | $ | 8.38 | (0.15 | %) | $ | 9,008 | 0.76 | % | 0.71 | % | 3.75 | % | ||||||||||||||||||||||
9/30/22 |
10.91 | 0.21 | (1.98 | ) | (1.77 | ) | (0.42 | ) | (0.21 | ) | (0.63 | ) | 8.51 | (17.25 | %) | 33,007 | 0.72 | % | 0.67 | % | 2.20 | % | ||||||||||||||||||||||||||||||
9/30/21 |
11.31 | 0.23 | (0.05 | ) | 0.18 | (0.31 | ) | (0.27 | ) | (0.58 | ) | 10.91 | 1.59 | % | 29,022 | 0.66 | % | 0.66 | %k | 2.08 | % | |||||||||||||||||||||||||||||||
9/30/20 |
11.05 | 0.28 | 0.42 | 0.70 | (0.29 | ) | (0.15 | ) | (0.44 | ) | 11.31 | 6.53 | % | 37,611 | 0.67 | % | 0.67 | %n | 2.57 | % | ||||||||||||||||||||||||||||||||
9/30/19 |
10.12 | 0.33 | 0.86 | 1.19 | (0.26 | ) | — | (0.26 | ) | 11.05 | 12.02 | % | 36,123 | 0.69 | % | 0.68 | % | 3.17 | % | |||||||||||||||||||||||||||||||||
Administrative Class |
||||||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 8.49 | $ | 0.33 | $ | (0.35 | ) | $ | (0.02 | ) | $ | (0.11 | ) | $ | — | $ | (0.11 | ) | $ | 8.36 | (0.27 | %) | $ | 16,755 | 0.86 | % | 0.81 | % | 3.75 | % | ||||||||||||||||||||||
9/30/22 |
10.85 | 0.20 | (1.97 | ) | (1.77 | ) | (0.38 | ) | (0.21 | ) | (0.59 | ) | 8.49 | (17.29 | %) | 20,188 | 0.81 | % | 0.76 | % | 1.98 | % | ||||||||||||||||||||||||||||||
9/30/21 |
11.25 | 0.22 | (0.05 | ) | 0.17 | (0.30 | ) | (0.27 | ) | (0.57 | ) | 10.85 | 1.49 | % | 50,859 | 0.76 | % | 0.76 | %k | 1.98 | % | |||||||||||||||||||||||||||||||
9/30/20 |
11.00 | 0.27 | 0.41 | 0.68 | (0.28 | ) | (0.15 | ) | (0.43 | ) | 11.25 | 6.40 | % | 70,366 | 0.77 | % | 0.77 | %n | 2.47 | % | ||||||||||||||||||||||||||||||||
9/30/19 |
10.08 | 0.32 | 0.85 | 1.17 | (0.25 | ) | — | (0.25 | ) | 11.00 | 11.91 | % | 76,297 | 0.79 | % | 0.78 | % | 3.07 | % | |||||||||||||||||||||||||||||||||
Class R4 |
||||||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 8.43 | $ | 0.31 | $ | (0.34 | ) | $ | (0.03 | ) | $ | (0.10 | ) | $ | — | $ | (0.10 | ) | $ | 8.30 | (0.45 | %) | $ | 14,899 | 1.01 | % | 0.96 | % | 3.59 | % | ||||||||||||||||||||||
9/30/22 |
10.78 | 0.18 | (1.95 | ) | (1.77 | ) | (0.37 | ) | (0.21 | ) | (0.58 | ) | 8.43 | (17.40 | %) | 18,821 | 0.96 | % | 0.91 | % | 1.86 | % | ||||||||||||||||||||||||||||||
9/30/21 |
11.18 | 0.20 | (0.05 | ) | 0.15 | (0.28 | ) | (0.27 | ) | (0.55 | ) | 10.78 | 1.31 | % | 41,556 | 0.91 | % | 0.91 | %k | 1.83 | % | |||||||||||||||||||||||||||||||
9/30/20 |
10.93 | 0.25 | 0.41 | 0.66 | (0.26 | ) | (0.15 | ) | (0.41 | ) | 11.18 | 6.29 | % | 49,770 | 0.92 | % | 0.92 | %n | 2.33 | % | ||||||||||||||||||||||||||||||||
9/30/19 |
10.01 | 0.30 | 0.86 | 1.16 | (0.24 | ) | — | (0.24 | ) | 10.93 | 11.82 | % | 66,656 | 0.94 | % | 0.93 | % | 2.91 | % | |||||||||||||||||||||||||||||||||
Class A |
||||||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 8.48 | $ | 0.30 | $ | (0.34 | ) | $ | (0.04 | ) | $ | (0.09 | ) | $ | — | $ | (0.09 | ) | $ | 8.35 | (0.56 | %) | $ | 10,728 | 1.11 | % | 1.06 | % | 3.48 | % | ||||||||||||||||||||||
9/30/22 |
10.80 | 0.17 | (1.96 | ) | (1.79 | ) | (0.32 | ) | (0.21 | ) | (0.53 | ) | 8.48 | (17.46 | %) | 14,285 | 1.06 | % | 1.01 | % | 1.76 | % | ||||||||||||||||||||||||||||||
9/30/21 |
11.21 | 0.19 | (0.05 | ) | 0.14 | (0.28 | ) | (0.27 | ) | (0.55 | ) | 10.80 | 1.21 | % | 30,068 | 1.01 | % | 1.01 | %k | 1.72 | % | |||||||||||||||||||||||||||||||
9/30/20 |
10.97 | 0.24 | 0.41 | 0.65 | (0.26 | ) | (0.15 | ) | (0.41 | ) | 11.21 | 6.09 | % | 60,452 | 1.02 | % | 1.02 | %n | 2.20 | % | ||||||||||||||||||||||||||||||||
9/30/19 |
10.04 | 0.29 | 0.86 | 1.15 | (0.22 | ) | — | (0.22 | ) | 10.97 | 11.72 | % | 49,917 | 1.04 | % | 1.03 | % | 2.82 | % | |||||||||||||||||||||||||||||||||
Class R3 |
||||||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 8.36 | $ | 0.29 | $ | (0.35 | ) | $ | (0.06 | ) | $ | (0.07 | ) | $ | — | $ | (0.07 | ) | $ | 8.23 | (0.71 | %) | $ | 4,436 | 1.26 | % | 1.21 | % | 3.34 | % | ||||||||||||||||||||||
9/30/22 |
10.67 | 0.16 | (1.94 | ) | (1.78 | ) | (0.32 | ) | (0.21 | ) | (0.53 | ) | 8.36 | (17.61 | %) | 5,277 | 1.21 | % | 1.16 | % | 1.60 | % | ||||||||||||||||||||||||||||||
9/30/21 |
11.07 | 0.17 | (0.05 | ) | 0.12 | (0.25 | ) | (0.27 | ) | (0.52 | ) | 10.67 | 1.03 | % | 11,534 | 1.16 | % | 1.16 | %k | 1.59 | % | |||||||||||||||||||||||||||||||
9/30/20 |
10.82 | 0.22 | 0.41 | 0.63 | (0.23 | ) | (0.15 | ) | (0.38 | ) | 11.07 | 6.02 | % | 15,761 | 1.17 | % | 1.17 | %n | 2.09 | % | ||||||||||||||||||||||||||||||||
9/30/19 |
9.92 | 0.27 | 0.84 | 1.11 | (0.21 | ) | — | (0.21 | ) | 10.82 | 11.48 | % | 18,689 | 1.19 | % | 1.18 | % | 2.67 | % | |||||||||||||||||||||||||||||||||
Class Y |
||||||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23g |
$ | 8.98 | $ | 0.24 | $ | (0.84 | ) | $ | (0.60 | ) | $ | — | $ | — | $ | — | $ | 8.38 | (6.68 | %)b | $ | 93 | 0.66 | %a | 0.61 | %a | 4.08 | %a |
Year ended September 30 | |||||
2023 |
2022 |
2021 |
2020 |
2019 | |
Portfolio turnover rate |
175% |
118% |
120% |
193% |
262% |
a |
Annualized. |
b |
Percentage represents the results for the period and is not annualized. |
c |
Per share amount calculated on the average shares method. |
d |
Amount is less than $0.005 per share. |
g |
For the period February 1, 2023 (commencement of operations) through September 30, 2023. |
j |
Computed after giving effect to an agreement by MML Advisers to waive certain fees and expenses of the Fund. |
k |
Amount waived had no impact on the ratio of expenses to average daily net assets. |
l |
Employee retirement benefit plans that invest plan assets in the Separate Investment Accounts (SIAs) may be subject to certain charges as set forth in their respective Plan Documents. Total return figures would be lower for the periods presented if they reflected these charges. |
m |
Total return excludes sales charges, if any, and would be lower for the period presented if it reflected these charges. |
n |
Expenses incurred during the period fell under the expense cap. |
– 158 – |
MASSMUTUAL DIVERSIFIED VALUE FUND
Income
(loss) from investment |
Less distributions to shareholders |
Ratios / Supplemental Data |
||||||||||||||||||||||||||||||||||||||||||||||
Net
|
Net
|
Net
|
Total
|
From
net |
From
net |
Total
|
Net
|
Total
|
Net
|
Ratio
of |
Net
|
|||||||||||||||||||||||||||||||||||||
Class I |
||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 10.87 | $ | 0.26 | $ | 1.39 | $ | 1.65 | $ | (0.26 | ) | $ | (1.23 | ) | $ | (1.49 | ) | $ | 11.03 | 14.93 | % | $ | 174,006 | 0.61 | % | 2.31 | % | |||||||||||||||||||||
9/30/22 |
13.48 | 0.25 | (1.15 | ) | (0.90 | ) | (0.26 | ) | (1.45 | ) | (1.71 | ) | 10.87 | (8.47 | %) | 168,929 | 0.58 | % | 1.97 | % | ||||||||||||||||||||||||||||
9/30/21 |
9.87 | 0.23 | 3.62 | 3.85 | (0.24 | ) | — | (0.24 | ) | 13.48 | 39.59 | % | 230,230 | 0.57 | % | 1.84 | % | |||||||||||||||||||||||||||||||
9/30/20 |
11.48 | 0.25 | (1.01 | ) | (0.76 | ) | (0.28 | ) | (0.57 | ) | (0.85 | ) | 9.87 | (7.64 | %) | 197,915 | 0.58 | % | 2.42 | % | ||||||||||||||||||||||||||||
9/30/19 |
13.48 | 0.26 | (0.33 | ) | (0.07 | ) | (0.26 | ) | (1.67 | ) | (1.93 | ) | 11.48 | 1.59 | % | 210,652 | 0.58 | % | 2.31 | % | ||||||||||||||||||||||||||||
Class R5 |
||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 10.90 | $ | 0.25 | $ | 1.39 | $ | 1.64 | $ | (0.25 | ) | $ | (1.23 | ) | $ | (1.48 | ) | $ | 11.06 | 14.76 | % | $ | 46,196 | 0.71 | % | 2.21 | % | |||||||||||||||||||||
9/30/22 |
13.50 | 0.24 | (1.15 | ) | (0.91 | ) | (0.24 | ) | (1.45 | ) | (1.69 | ) | 10.90 | (8.48 | %) | 48,259 | 0.68 | % | 1.86 | % | ||||||||||||||||||||||||||||
9/30/21 |
9.89 | 0.22 | 3.62 | 3.84 | (0.23 | ) | — | (0.23 | ) | 13.50 | 39.38 | % | 70,251 | 0.67 | % | 1.74 | % | |||||||||||||||||||||||||||||||
9/30/20 |
11.50 | 0.24 | (1.02 | ) | (0.78 | ) | (0.26 | ) | (0.57 | ) | (0.83 | ) | 9.89 | (7.75 | %) | 62,821 | 0.68 | % | 2.33 | % | ||||||||||||||||||||||||||||
9/30/19 |
13.50 | 0.25 | (0.33 | ) | (0.08 | ) | (0.25 | ) | (1.67 | ) | (1.92 | ) | 11.50 | 1.48 | % | 74,403 | 0.68 | % | 2.19 | % | ||||||||||||||||||||||||||||
Service Class |
||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 10.90 | $ | 0.24 | $ | 1.38 | $ | 1.62 | $ | (0.23 | ) | $ | (1.23 | ) | $ | (1.46 | ) | $ | 11.06 | 14.60 | % | $ | 11,363 | 0.81 | % | 2.10 | % | |||||||||||||||||||||
9/30/22 |
13.50 | 0.23 | (1.15 | ) | (0.92 | ) | (0.23 | ) | (1.45 | ) | (1.68 | ) | 10.90 | (8.57 | %) | 11,979 | 0.78 | % | 1.77 | % | ||||||||||||||||||||||||||||
9/30/21 |
9.89 | 0.20 | 3.63 | 3.83 | (0.22 | ) | — | (0.22 | ) | 13.50 | 39.28 | % | 15,170 | 0.77 | % | 1.65 | % | |||||||||||||||||||||||||||||||
9/30/20 |
11.51 | 0.23 | (1.02 | ) | (0.79 | ) | (0.26 | ) | (0.57 | ) | (0.83 | ) | 9.89 | (7.88 | %) | 13,967 | 0.78 | % | 2.25 | % | ||||||||||||||||||||||||||||
9/30/19 |
13.49 | 0.24 | (0.32 | ) | (0.08 | ) | (0.23 | ) | (1.67 | ) | (1.90 | ) | 11.51 | 1.40 | % | 10,046 | 0.78 | % | 2.08 | % | ||||||||||||||||||||||||||||
Administrative Class |
||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 10.99 | $ | 0.23 | $ | 1.40 | $ | 1.63 | $ | (0.22 | ) | $ | (1.23 | ) | $ | (1.45 | ) | $ | 11.17 | 14.56 | % | $ | 17,730 | 0.91 | % | 2.01 | % | |||||||||||||||||||||
9/30/22 |
13.61 | 0.21 | (1.17 | ) | (0.96 | ) | (0.21 | ) | (1.45 | ) | (1.66 | ) | 10.99 | (8.76 | %) | 16,695 | 0.88 | % | 1.66 | % | ||||||||||||||||||||||||||||
9/30/21 |
9.96 | 0.19 | 3.67 | 3.86 | (0.21 | ) | — | (0.21 | ) | 13.61 | 39.24 | % | 21,354 | 0.87 | % | 1.54 | % | |||||||||||||||||||||||||||||||
9/30/20 |
11.59 | 0.22 | (1.03 | ) | (0.81 | ) | (0.25 | ) | (0.57 | ) | (0.82 | ) | 9.96 | (7.99 | %) | 16,359 | 0.88 | % | 2.12 | % | ||||||||||||||||||||||||||||
9/30/19 |
13.58 | 0.23 | (0.33 | ) | (0.10 | ) | (0.22 | ) | (1.67 | ) | (1.89 | ) | 11.59 | 1.29 | % | 20,346 | 0.88 | % | 2.01 | % | ||||||||||||||||||||||||||||
Class R4 |
||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 10.66 | $ | 0.21 | $ | 1.35 | $ | 1.56 | $ | (0.20 | ) | $ | (1.23 | ) | $ | (1.43 | ) | $ | 10.79 | 14.35 | % | $ | 9,562 | 1.06 | % | 1.87 | % | |||||||||||||||||||||
9/30/22 |
13.24 | 0.19 | (1.12 | ) | (0.93 | ) | (0.20 | ) | (1.45 | ) | (1.65 | ) | 10.66 | (8.83 | %) | 8,853 | 1.03 | % | 1.51 | % | ||||||||||||||||||||||||||||
9/30/21 |
9.70 | 0.17 | 3.57 | 3.74 | (0.20 | ) | — | (0.20 | ) | 13.24 | 39.00 | % | 12,608 | 1.02 | % | 1.39 | % | |||||||||||||||||||||||||||||||
9/30/20 |
11.31 | 0.20 | (1.01 | ) | (0.81 | ) | (0.23 | ) | (0.57 | ) | (0.80 | ) | 9.70 | (8.14 | %) | 9,823 | 1.03 | % | 2.00 | % | ||||||||||||||||||||||||||||
9/30/19 |
13.32 | 0.21 | (0.32 | ) | (0.11 | ) | (0.23 | ) | (1.67 | ) | (1.90 | ) | 11.31 | 1.18 | % | 6,570 | 1.03 | % | 1.88 | % | ||||||||||||||||||||||||||||
Class A |
||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 10.86 | $ | 0.20 | $ | 1.38 | $ | 1.58 | $ | (0.19 | ) | $ | (1.23 | ) | $ | (1.42 | ) | $ | 11.02 | 14.25 | % | $ | 22,250 | 1.16 | % | 1.77 | % | |||||||||||||||||||||
9/30/22 |
13.45 | 0.18 | (1.15 | ) | (0.97 | ) | (0.17 | ) | (1.45 | ) | (1.62 | ) | 10.86 | (8.93 | %) | 21,805 | 1.13 | % | 1.42 | % | ||||||||||||||||||||||||||||
9/30/21 |
9.85 | 0.16 | 3.63 | 3.79 | (0.19 | ) | — | (0.19 | ) | 13.45 | 38.84 | % | 26,835 | 1.12 | % | 1.29 | % | |||||||||||||||||||||||||||||||
9/30/20 |
11.46 | 0.19 | (1.02 | ) | (0.83 | ) | (0.21 | ) | (0.57 | ) | (0.78 | ) | 9.85 | (8.22 | %) | 27,575 | 1.13 | % | 1.87 | % | ||||||||||||||||||||||||||||
9/30/19 |
13.45 | 0.20 | (0.32 | ) | (0.12 | ) | (0.20 | ) | (1.67 | ) | (1.87 | ) | 11.46 | 1.03 | % | 37,170 | 1.13 | % | 1.75 | % | ||||||||||||||||||||||||||||
Class R3 |
||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 10.78 | $ | 0.18 | $ | 1.37 | $ | 1.55 | $ | (0.19 | ) | $ | (1.23 | ) | $ | (1.42 | ) | $ | 10.91 | 14.07 | % | $ | 684 | 1.31 | % | 1.60 | % | |||||||||||||||||||||
9/30/22 |
13.35 | 0.16 | (1.14 | ) | (0.98 | ) | (0.14 | ) | (1.45 | ) | (1.59 | ) | 10.78 | (9.09 | %) | 1,395 | 1.28 | % | 1.31 | % | ||||||||||||||||||||||||||||
9/30/21 |
9.77 | 0.14 | 3.61 | 3.75 | (0.17 | ) | — | (0.17 | ) | 13.35 | 38.73 | % | 1,082 | 1.27 | % | 1.14 | % | |||||||||||||||||||||||||||||||
9/30/20 |
11.39 | 0.18 | (1.02 | ) | (0.84 | ) | (0.21 | ) | (0.57 | ) | (0.78 | ) | 9.77 | (8.38 | %) | 1,492 | 1.28 | % | 1.76 | % | ||||||||||||||||||||||||||||
9/30/19 |
13.37 | 0.18 | (0.31 | ) | (0.13 | ) | (0.18 | ) | (1.67 | ) | (1.85 | ) | 11.39 | 0.91 | % | 1,387 | 1.28 | % | 1.59 | % | ||||||||||||||||||||||||||||
Class Y |
||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23g |
$ | 11.66 | $ | 0.17 | $ | (0.77 | )aa | $ | (0.60 | ) | $ | — | $ | — | $ | — | $ | 11.06 | (5.15 | %)b | $ | 95 | 0.71 | %a | 2.26 | %a |
Year ended September 30 | |||||
2023 |
2022 |
2021 |
2020 |
2019 | |
Portfolio turnover rate |
45% |
43% |
60% |
52% |
42% |
a |
Annualized. |
b |
Percentage represents the results for the period and is not annualized. |
c |
Per share amount calculated on the average shares method. |
g |
For the period February 1, 2023 (commencement of operations) through September 30, 2023. |
l |
Employee retirement benefit plans that invest plan assets in the Separate Investment Accounts (SIAs) may be subject to certain charges as set forth in their respective Plan Documents. Total return figures would be lower for the periods presented if they reflected these charges. |
m |
Total return excludes sales charges, if any, and would be lower for the period presented if it reflected these charges. |
aa |
The amount shown for a share outstanding does not correspond with the aggregate net realized and unrealized gain (loss) for the period due to the timing of purchases and redemptions of Fund shares in relation to the fluctuating market values of the Fund. |
– 159 – |
MASSMUTUAL FUNDAMENTAL VALUE FUND
Income
(loss) from investment |
Less distributions to shareholders |
Ratios / Supplemental Data |
||||||||||||||||||||||||||||||||||||||||||||||
Net
|
Net
|
Net
|
Total
|
From
net |
From
net |
Total
|
Net
|
Total
|
Net
|
Ratio
of |
Net
|
|||||||||||||||||||||||||||||||||||||
Class I |
||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 8.54 | $ | 0.13 | $ | 1.29 | $ | 1.42 | $ | (0.13 | ) | $ | (1.32 | ) | $ | (1.45 | ) | $ | 8.51 | 16.77 | % | $ | 313,242 | 0.68 | % | 1.49 | % | |||||||||||||||||||||
9/30/22 |
10.48 | 0.14 | (0.77 | ) | (0.63 | ) | (0.08 | ) | (1.23 | ) | (1.31 | ) | 8.54 | (7.69 | %) | 277,621 | 0.66 | % | 1.43 | % | ||||||||||||||||||||||||||||
9/30/21 |
7.52 | 0.12 | 2.99 | 3.11 | (0.15 | ) | — | (0.15 | ) | 10.48 | 41.76 | % | 353,238 | 0.65 | % | 1.19 | % | |||||||||||||||||||||||||||||||
9/30/20 |
10.33 | 0.15 | (0.72 | ) | (0.57 | ) | (0.23 | ) | (2.01 | ) | (2.24 | ) | 7.52 | (8.51 | %) | 268,368 | 0.66 | % | 1.85 | % | ||||||||||||||||||||||||||||
9/30/19 |
11.93 | 0.20 | (0.39 | ) | (0.19 | ) | (0.23 | ) | (1.18 | ) | (1.41 | ) | 10.33 | (0.07 | %) | 353,302 | 0.64 | % | 1.96 | % | ||||||||||||||||||||||||||||
Class R5 |
||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 8.62 | $ | 0.12 | $ | 1.30 | $ | 1.42 | $ | (0.12 | ) | $ | (1.32 | ) | $ | (1.44 | ) | $ | 8.60 | 16.58 | % | $ | 45,279 | 0.78 | % | 1.37 | % | |||||||||||||||||||||
9/30/22 |
10.56 | 0.13 | (0.78 | ) | (0.65 | ) | (0.06 | ) | (1.23 | ) | (1.29 | ) | 8.62 | (7.73 | %) | 69,771 | 0.76 | % | 1.31 | % | ||||||||||||||||||||||||||||
9/30/21 |
7.57 | 0.11 | 3.02 | 3.13 | (0.14 | ) | — | (0.14 | ) | 10.56 | 41.74 | % | 112,193 | 0.75 | % | 1.11 | % | |||||||||||||||||||||||||||||||
9/30/20 |
10.39 | 0.14 | (0.73 | ) | (0.59 | ) | (0.22 | ) | (2.01 | ) | (2.23 | ) | 7.57 | (8.68 | %) | 132,370 | 0.76 | % | 1.75 | % | ||||||||||||||||||||||||||||
9/30/19 |
11.98 | 0.19 | (0.38 | ) | (0.19 | ) | (0.22 | ) | (1.18 | ) | (1.40 | ) | 10.39 | (0.13 | %) | 196,887 | 0.74 | % | 1.85 | % | ||||||||||||||||||||||||||||
Service Class |
||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 8.56 | $ | 0.11 | $ | 1.28 | $ | 1.39 | $ | (0.11 | ) | $ | (1.32 | ) | $ | (1.43 | ) | $ | 8.52 | 16.33 | % | $ | 26,121 | 0.88 | % | 1.28 | % | |||||||||||||||||||||
9/30/22 |
10.49 | 0.12 | (0.76 | ) | (0.64 | ) | (0.06 | ) | (1.23 | ) | (1.29 | ) | 8.56 | (7.76 | %) | 26,311 | 0.86 | % | 1.23 | % | ||||||||||||||||||||||||||||
9/30/21 |
7.53 | 0.10 | 2.99 | 3.09 | (0.13 | ) | — | (0.13 | ) | 10.49 | 41.43 | % | 29,948 | 0.85 | % | 0.99 | % | |||||||||||||||||||||||||||||||
9/30/20 |
10.34 | 0.13 | (0.72 | ) | (0.59 | ) | (0.21 | ) | (2.01 | ) | (2.22 | ) | 7.53 | (8.76 | %) | 21,654 | 0.86 | % | 1.64 | % | ||||||||||||||||||||||||||||
9/30/19 |
11.93 | 0.18 | (0.38 | ) | (0.20 | ) | (0.21 | ) | (1.18 | ) | (1.39 | ) | 10.34 | (0.25 | %) | 30,115 | 0.84 | % | 1.75 | % | ||||||||||||||||||||||||||||
Administrative Class |
||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 8.65 | $ | 0.10 | $ | 1.30 | $ | 1.40 | $ | (0.09 | ) | $ | (1.32 | ) | $ | (1.41 | ) | $ | 8.64 | 16.28 | % | $ | 23,988 | 0.98 | % | 1.18 | % | |||||||||||||||||||||
9/30/22 |
10.59 | 0.11 | (0.78 | ) | (0.67 | ) | (0.04 | ) | (1.23 | ) | (1.27 | ) | 8.65 | (7.94 | %) | 24,364 | 0.96 | % | 1.09 | % | ||||||||||||||||||||||||||||
9/30/21 |
7.60 | 0.09 | 3.02 | 3.11 | (0.12 | ) | — | (0.12 | ) | 10.59 | 41.33 | % | 47,797 | 0.95 | % | 0.92 | % | |||||||||||||||||||||||||||||||
9/30/20 |
10.41 | 0.13 | (0.73 | ) | (0.60 | ) | (0.20 | ) | (2.01 | ) | (2.21 | ) | 7.60 | (8.78 | %) | 56,880 | 0.96 | % | 1.53 | % | ||||||||||||||||||||||||||||
9/30/19 |
12.00 | 0.17 | (0.38 | ) | (0.21 | ) | (0.20 | ) | (1.18 | ) | (1.38 | ) | 10.41 | (0.36 | %) | 58,983 | 0.94 | % | 1.65 | % | ||||||||||||||||||||||||||||
Class R4 |
||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 8.28 | $ | 0.09 | $ | 1.24 | $ | 1.33 | $ | (0.07 | ) | $ | (1.32 | ) | $ | (1.39 | ) | $ | 8.22 | 16.11 | % | $ | 4,038 | 1.13 | % | 1.03 | % | |||||||||||||||||||||
9/30/22 |
10.19 | 0.09 | (0.74 | ) | (0.65 | ) | (0.03 | ) | (1.23 | ) | (1.26 | ) | 8.28 | (8.06 | %) | 3,937 | 1.11 | % | 0.95 | % | ||||||||||||||||||||||||||||
9/30/21 |
7.32 | 0.07 | 2.91 | 2.98 | (0.11 | ) | — | (0.11 | ) | 10.19 | 41.10 | % | 9,329 | 1.10 | % | 0.74 | % | |||||||||||||||||||||||||||||||
9/30/20 |
10.11 | 0.11 | (0.70 | ) | (0.59 | ) | (0.19 | ) | (2.01 | ) | (2.20 | ) | 7.32 | (8.98 | %) | 7,609 | 1.11 | % | 1.41 | % | ||||||||||||||||||||||||||||
9/30/19 |
11.67 | 0.15 | (0.37 | ) | (0.22 | ) | (0.16 | ) | (1.18 | ) | (1.34 | ) | 10.11 | (0.47 | %) | 9,055 | 1.09 | % | 1.48 | % | ||||||||||||||||||||||||||||
Class A |
||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 8.49 | $ | 0.08 | $ | 1.27 | $ | 1.35 | $ | (0.07 | ) | $ | (1.32 | ) | $ | (1.39 | ) | $ | 8.45 | 16.01 | % | $ | 22,527 | 1.23 | % | 0.93 | % | |||||||||||||||||||||
9/30/22 |
10.41 | 0.09 | (0.77 | ) | (0.68 | ) | (0.01 | ) | (1.23 | ) | (1.24 | ) | 8.49 | (8.13 | %) | 22,657 | 1.21 | % | 0.87 | % | ||||||||||||||||||||||||||||
9/30/21 |
7.46 | 0.06 | 2.98 | 3.04 | (0.09 | ) | — | (0.09 | ) | 10.41 | 40.98 | % | 33,431 | 1.20 | % | 0.65 | % | |||||||||||||||||||||||||||||||
9/30/20 |
10.26 | 0.11 | (0.73 | ) | (0.62 | ) | (0.17 | ) | (2.01 | ) | (2.18 | ) | 7.46 | (9.06 | %) | 34,647 | 1.21 | % | 1.33 | % | ||||||||||||||||||||||||||||
9/30/19 |
11.83 | 0.14 | (0.37 | ) | (0.23 | ) | (0.16 | ) | (1.18 | ) | (1.34 | ) | 10.26 | (0.58 | %) | 66,407 | 1.19 | % | 1.38 | % | ||||||||||||||||||||||||||||
Class R3 |
||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 8.23 | $ | 0.06 | $ | 1.24 | $ | 1.30 | $ | (0.05 | ) | $ | (1.32 | ) | $ | (1.37 | ) | $ | 8.16 | 15.88 | % | $ | 1,338 | 1.38 | % | 0.78 | % | |||||||||||||||||||||
9/30/22 |
10.14 | 0.07 | (0.74 | ) | (0.67 | ) | (0.01 | ) | (1.23 | ) | (1.24 | ) | 8.23 | (8.26 | %) | 1,310 | 1.36 | % | 0.73 | % | ||||||||||||||||||||||||||||
9/30/21 |
7.27 | 0.05 | 2.90 | 2.95 | (0.08 | ) | — | (0.08 | ) | 10.14 | 40.82 | % | 1,678 | 1.35 | % | 0.49 | % | |||||||||||||||||||||||||||||||
9/30/20 |
10.05 | 0.09 | (0.71 | ) | (0.62 | ) | (0.15 | ) | (2.01 | ) | (2.16 | ) | 7.27 | (9.23 | %) | 989 | 1.36 | % | 1.15 | % | ||||||||||||||||||||||||||||
9/30/19 |
11.63 | 0.12 | (0.37 | ) | (0.25 | ) | (0.15 | ) | (1.18 | ) | (1.33 | ) | 10.05 | (0.77 | %) | 2,362 | 1.34 | % | 1.23 | % | ||||||||||||||||||||||||||||
Class Y |
||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23g |
$ | 8.79 | $ | 0.09 | $ | (0.29 | )aa | $ | (0.20 | ) | $ | — | $ | — | $ | — | $ | 8.59 | (2.28 | %)b | $ | 98 | 0.78 | %a | 1.51 | %a |
Year ended September 30 | |||||
2023 |
2022 |
2021 |
2020 |
2019 | |
Portfolio turnover rate |
34% |
30% |
38% |
54% |
103% |
a |
Annualized. |
b |
Percentage represents the results for the period and is not annualized. |
c |
Per share amount calculated on the average shares method. |
g |
For the period February 1, 2023 (commencement of operations) through September 30, 2023. |
l |
Employee retirement benefit plans that invest plan assets in the Separate Investment Accounts (SIAs) may be subject to certain charges as set forth in their respective Plan Documents. Total return figures would be lower for the periods presented if they reflected these charges. |
m |
Total return excludes sales charges, if any, and would be lower for the period presented if it reflected these charges. |
aa |
The amount shown for a share outstanding does not correspond with the aggregate net realized and unrealized gain (loss) for the period due to the timing of purchases and redemptions of Fund shares in relation to the fluctuating market values of the Fund. |
– 160 – |
MM S&P 500 INDEX FUND
Income
(loss) from investment |
Less distributions to shareholders |
Ratios / Supplemental Data |
||||||||||||||||||||||||||||||||||||||||||||||
Net
|
Net
|
Net
|
Total
|
From
net |
From
net |
Total
|
Net
|
Total
|
Net
|
Ratio
of |
Net
|
|||||||||||||||||||||||||||||||||||||
Class I |
||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 15.93 | $ | 0.23 | $ | 2.82 | $ | 3.05 | $ | (0.28 | ) | $ | (4.01 | ) | $ | (4.29 | ) | $ | 14.69 | 21.49 | % | $ | 985,761 | 0.14 | % | 1.54 | % | |||||||||||||||||||||
9/30/22 |
21.46 | 0.27 | (2.98 | ) | (2.71 | ) | (0.29 | ) | (2.53 | ) | (2.82 | ) | 15.93 | (15.56 | %) | 900,471 | 0.12 | % | 1.36 | % | ||||||||||||||||||||||||||||
9/30/21 |
19.31 | 0.28 | 4.91 | 5.19 | (0.39 | ) | (2.65 | ) | (3.04 | ) | 21.46 | 29.93 | % | 1,495,161 | 0.12 | % | 1.36 | % | ||||||||||||||||||||||||||||||
9/30/20 |
17.92 | 0.32 | 2.30 | 2.62 | (0.40 | ) | (0.83 | ) | (1.23 | ) | 19.31 | 15.04 | % | 1,210,251 | 0.12 | % | 1.79 | % | ||||||||||||||||||||||||||||||
9/30/19 |
20.48 | 0.32 | (0.00 | )d,aa | 0.32 | (0.37 | ) | (2.51 | ) | (2.88 | ) | 17.92 | 4.17 | % | 1,083,523 | 0.12 | % | 1.86 | % | |||||||||||||||||||||||||||||
Class R5 |
||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 16.00 | $ | 0.21 | $ | 2.85 | $ | 3.06 | $ | (0.26 | ) | $ | (4.01 | ) | $ | (4.27 | ) | $ | 14.79 | 21.40 | % | $ | 320,371 | 0.24 | % | 1.44 | % | |||||||||||||||||||||
9/30/22 |
21.55 | 0.25 | (3.01 | ) | (2.76 | ) | (0.26 | ) | (2.53 | ) | (2.79 | ) | 16.00 | (15.68 | %) | 300,070 | 0.22 | % | 1.27 | % | ||||||||||||||||||||||||||||
9/30/21 |
19.38 | 0.26 | 4.93 | 5.19 | (0.37 | ) | (2.65 | ) | (3.02 | ) | 21.55 | 29.78 | % | 471,641 | 0.22 | % | 1.26 | % | ||||||||||||||||||||||||||||||
9/30/20 |
17.98 | 0.30 | 2.31 | 2.61 | (0.38 | ) | (0.83 | ) | (1.21 | ) | 19.38 | 14.93 | % | 416,360 | 0.22 | % | 1.70 | % | ||||||||||||||||||||||||||||||
9/30/19 |
20.53 | 0.31 | (0.01 | )aa | 0.30 | (0.34 | ) | (2.51 | ) | (2.85 | ) | 17.98 | 4.05 | % | 487,312 | 0.22 | % | 1.76 | % | |||||||||||||||||||||||||||||
Service Class |
||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 16.04 | $ | 0.19 | $ | 2.86 | $ | 3.05 | $ | (0.23 | ) | $ | (4.01 | ) | $ | (4.24 | ) | $ | 14.85 | 21.24 | % | $ | 263,472 | 0.39 | % | 1.29 | % | |||||||||||||||||||||
9/30/22 |
21.60 | 0.22 | (3.02 | ) | (2.80 | ) | (0.23 | ) | (2.53 | ) | (2.76 | ) | 16.04 | (15.84 | %) | 244,212 | 0.37 | % | 1.12 | % | ||||||||||||||||||||||||||||
9/30/21 |
19.41 | 0.23 | 4.95 | 5.18 | (0.34 | ) | (2.65 | ) | (2.99 | ) | 21.60 | 29.63 | % | 371,149 | 0.37 | % | 1.11 | % | ||||||||||||||||||||||||||||||
9/30/20 |
18.00 | 0.28 | 2.31 | 2.59 | (0.35 | ) | (0.83 | ) | (1.18 | ) | 19.41 | 14.80 | % | 381,745 | 0.37 | % | 1.54 | % | ||||||||||||||||||||||||||||||
9/30/19 |
20.55 | 0.28 | (0.01 | )aa | 0.27 | (0.31 | ) | (2.51 | ) | (2.82 | ) | 18.00 | 3.84 | % | 395,249 | 0.37 | % | 1.61 | % | |||||||||||||||||||||||||||||
Administrative Class |
||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 15.59 | $ | 0.17 | $ | 2.76 | $ | 2.93 | $ | (0.21 | ) | $ | (4.01 | ) | $ | (4.22 | ) | $ | 14.30 | 21.04 | % | $ | 219,664 | 0.49 | % | 1.19 | % | |||||||||||||||||||||
9/30/22 |
21.05 | 0.19 | (2.92 | ) | (2.73 | ) | (0.20 | ) | (2.53 | ) | (2.73 | ) | 15.59 | (15.88 | %) | 213,739 | 0.47 | % | 1.01 | % | ||||||||||||||||||||||||||||
9/30/21 |
18.99 | 0.20 | 4.83 | 5.03 | (0.32 | ) | (2.65 | ) | (2.97 | ) | 21.05 | 29.45 | % | 368,149 | 0.47 | % | 1.01 | % | ||||||||||||||||||||||||||||||
9/30/20 |
17.63 | 0.25 | 2.27 | 2.52 | (0.33 | ) | (0.83 | ) | (1.16 | ) | 18.99 | 14.68 | % | 370,740 | 0.47 | % | 1.45 | % | ||||||||||||||||||||||||||||||
9/30/19 |
20.19 | 0.26 | (0.01 | )aa | 0.25 | (0.30 | ) | (2.51 | ) | (2.81 | ) | 17.63 | 3.77 | % | 476,225 | 0.47 | % | 1.51 | % | |||||||||||||||||||||||||||||
Class R4 |
||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 15.29 | $ | 0.15 | $ | 2.70 | $ | 2.85 | $ | (0.19 | ) | $ | (4.01 | ) | $ | (4.20 | ) | $ | 13.94 | 20.87 | % | $ | 360,408 | 0.64 | % | 1.04 | % | |||||||||||||||||||||
9/30/22 |
20.69 | 0.16 | (2.87 | ) | (2.71 | ) | (0.16 | ) | (2.53 | ) | (2.69 | ) | 15.29 | (16.01 | %) | 333,263 | 0.62 | % | 0.87 | % | ||||||||||||||||||||||||||||
9/30/21 |
18.71 | 0.17 | 4.75 | 4.92 | (0.29 | ) | (2.65 | ) | (2.94 | ) | 20.69 | 29.26 | % | 494,937 | 0.62 | % | 0.87 | % | ||||||||||||||||||||||||||||||
9/30/20 |
17.39 | 0.22 | 2.24 | 2.46 | (0.31 | ) | (0.83 | ) | (1.14 | ) | 18.71 | 14.51 | % | 561,315 | 0.62 | % | 1.29 | % | ||||||||||||||||||||||||||||||
9/30/19 |
19.95 | 0.23 | (0.02 | )aa | 0.21 | (0.26 | ) | (2.51 | ) | (2.77 | ) | 17.39 | 3.61 | % | 594,415 | 0.62 | % | 1.36 | % | |||||||||||||||||||||||||||||
Class A |
||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 15.15 | $ | 0.13 | $ | 2.67 | $ | 2.80 | $ | (0.18 | ) | $ | (4.01 | ) | $ | (4.19 | ) | $ | 13.76 | 20.73 | % | $ | 14,603 | 0.74 | % | 0.95 | % | |||||||||||||||||||||
9/30/22 |
20.51 | 0.14 | (2.83 | ) | (2.69 | ) | (0.14 | ) | (2.53 | ) | (2.67 | ) | 15.15 | (16.06 | %) | 18,172 | 0.72 | % | 0.77 | % | ||||||||||||||||||||||||||||
9/30/21 |
18.57 | 0.15 | 4.72 | 4.87 | (0.28 | ) | (2.65 | ) | (2.93 | ) | 20.51 | 29.14 | % | 25,655 | 0.72 | % | 0.76 | % | ||||||||||||||||||||||||||||||
9/30/20 |
17.26 | 0.21 | 2.21 | 2.42 | (0.28 | ) | (0.83 | ) | (1.11 | ) | 18.57 | 14.40 | % | 23,908 | 0.72 | % | 1.20 | % | ||||||||||||||||||||||||||||||
9/30/19 |
19.82 | 0.21 | (0.02 | )aa | 0.19 | (0.24 | ) | (2.51 | ) | (2.75 | ) | 17.26 | 3.46 | % | 28,147 | 0.72 | % | 1.26 | % | |||||||||||||||||||||||||||||
Class R3 |
||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 14.62 | $ | 0.10 | $ | 2.58 | $ | 2.68 | $ | (0.15 | ) | $ | (4.01 | ) | $ | (4.16 | ) | $ | 13.14 | 20.62 | % | $ | 242,145 | 0.89 | % | 0.78 | % | |||||||||||||||||||||
9/30/22 |
19.92 | 0.11 | (2.74 | ) | (2.63 | ) | (0.14 | ) | (2.53 | ) | (2.67 | ) | 14.62 | (16.25 | %) | 212,307 | 0.87 | % | 0.63 | % | ||||||||||||||||||||||||||||
9/30/21 |
18.12 | 0.11 | 4.60 | 4.71 | (0.26 | ) | (2.65 | ) | (2.91 | ) | 19.92 | 28.96 | % | 271,678 | 0.87 | % | 0.60 | % | ||||||||||||||||||||||||||||||
9/30/20 |
16.87 | 0.17 | 2.17 | 2.34 | (0.26 | ) | (0.83 | ) | (1.09 | ) | 18.12 | 14.25 | % | 215,443 | 0.87 | % | 1.04 | % | ||||||||||||||||||||||||||||||
9/30/19 |
19.45 | 0.18 | (0.02 | )aa | 0.16 | (0.23 | ) | (2.51 | ) | (2.74 | ) | 16.87 | 3.34 | % | 222,503 | 0.87 | % | 1.11 | % |
Year ended September 30 | |||||
2023 |
2022 |
2021 |
2020 |
2019 | |
Portfolio turnover rate |
2% |
2% |
4% |
6% |
4% |
c |
Per share amount calculated on the average shares method. |
d |
Amount is less than $0.005 per share. |
l |
Employee retirement benefit plans that invest plan assets in the Separate Investment Accounts (SIAs) may be subject to certain charges as set forth in their respective Plan Documents. Total return figures would be lower for the periods presented if they reflected these charges. |
m |
Total return excludes sales charges, if any, and would be lower for the period presented if it reflected these charges. |
aa |
The amount shown for a share outstanding does not correspond with the aggregate net realized and unrealized gain (loss) for the period due to the timing of purchases and redemptions of Fund shares in relation to the fluctuating market values of the Fund. |
– 161 – |
MASSMUTUAL EQUITY OPPORTUNITIES FUND
Income
(loss) from investment |
Less distributions to shareholders |
Ratios / Supplemental Data |
||||||||||||||||||||||||||||||||||||||||||||||
Net
|
Net
|
Net
|
Total
|
From
net |
From
net |
Total
|
Net
|
Total
|
Net
|
Ratio
of |
Net
|
|||||||||||||||||||||||||||||||||||||
Class I |
||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 16.66 | $ | 0.23 | $ | 2.09 | $ | 2.32 | $ | (0.25 | ) | $ | (2.49 | ) | $ | (2.74 | ) | $ | 16.24 | 13.65 | % | $ | 416,283 | 0.75 | % | 1.36 | % | |||||||||||||||||||||
9/30/22 |
20.17 | 0.23 | (1.29 | ) | (1.06 | ) | (0.25 | ) | (2.20 | ) | (2.45 | ) | 16.66 | (6.98 | %) | 355,035 | 0.74 | % | 1.17 | % | ||||||||||||||||||||||||||||
9/30/21 |
17.22 | 0.24 | 3.99 | 4.23 | (0.24 | ) | (1.04 | ) | (1.28 | ) | 20.17 | 25.67 | % | 432,817 | 0.73 | % | 1.25 | % | ||||||||||||||||||||||||||||||
9/30/20 |
18.33 | 0.27 | 0.26 | 0.53 | (0.29 | ) | (1.35 | ) | (1.64 | ) | 17.22 | 2.73 | % | 402,371 | 0.74 | % | 1.64 | % | ||||||||||||||||||||||||||||||
9/30/19 |
18.41 | 0.27 | 1.36 | 1.63 | (0.28 | ) | (1.43 | ) | (1.71 | ) | 18.33 | 10.82 | % | 274,970 | 0.74 | % | 1.60 | % | ||||||||||||||||||||||||||||||
Class R5 |
||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 16.75 | $ | 0.21 | $ | 2.11 | $ | 2.32 | $ | (0.23 | ) | $ | (2.49 | ) | $ | (2.72 | ) | $ | 16.35 | 13.54 | % | $ | 63,720 | 0.85 | % | 1.23 | % | |||||||||||||||||||||
9/30/22 |
20.26 | 0.21 | (1.29 | ) | (1.08 | ) | (0.23 | ) | (2.20 | ) | (2.43 | ) | 16.75 | (7.05 | %) | 84,471 | 0.83 | % | 1.06 | % | ||||||||||||||||||||||||||||
9/30/21 |
17.30 | 0.22 | 4.00 | 4.22 | (0.22 | ) | (1.04 | ) | (1.26 | ) | 20.26 | 25.48 | % | 165,143 | 0.83 | % | 1.15 | % | ||||||||||||||||||||||||||||||
9/30/20 |
18.41 | 0.26 | 0.25 | 0.51 | (0.27 | ) | (1.35 | ) | (1.62 | ) | 17.30 | 2.61 | % | 156,171 | 0.84 | % | 1.50 | % | ||||||||||||||||||||||||||||||
9/30/19 |
18.47 | 0.26 | 1.37 | 1.63 | (0.26 | ) | (1.43 | ) | (1.69 | ) | 18.41 | 10.76 | % | 180,002 | 0.84 | % | 1.50 | % | ||||||||||||||||||||||||||||||
Service Class |
||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 16.27 | $ | 0.19 | $ | 2.05 | $ | 2.24 | $ | (0.21 | ) | $ | (2.49 | ) | $ | (2.70 | ) | $ | 15.81 | 13.48 | % | $ | 32,092 | 0.95 | % | 1.15 | % | |||||||||||||||||||||
9/30/22 |
19.75 | 0.18 | (1.25 | ) | (1.07 | ) | (0.21 | ) | (2.20 | ) | (2.41 | ) | 16.27 | (7.18 | %) | 34,750 | 0.94 | % | 0.96 | % | ||||||||||||||||||||||||||||
9/30/21 |
16.88 | 0.20 | 3.91 | 4.11 | (0.20 | ) | (1.04 | ) | (1.24 | ) | 19.75 | 25.44 | % | 46,987 | 0.93 | % | 1.04 | % | ||||||||||||||||||||||||||||||
9/30/20 |
18.00 | 0.23 | 0.25 | 0.48 | (0.25 | ) | (1.35 | ) | (1.60 | ) | 16.88 | 2.52 | % | 48,504 | 0.94 | % | 1.41 | % | ||||||||||||||||||||||||||||||
9/30/19 |
18.10 | 0.24 | 1.33 | 1.57 | (0.24 | ) | (1.43 | ) | (1.67 | ) | 18.00 | 10.61 | % | 53,931 | 0.94 | % | 1.41 | % | ||||||||||||||||||||||||||||||
Administrative Class |
||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 15.92 | $ | 0.17 | $ | 2.01 | $ | 2.18 | $ | (0.19 | ) | $ | (2.49 | ) | $ | (2.68 | ) | $ | 15.42 | 13.37 | % | $ | 34,721 | 1.05 | % | 1.05 | % | |||||||||||||||||||||
9/30/22 |
19.38 | 0.16 | (1.23 | ) | (1.07 | ) | (0.19 | ) | (2.20 | ) | (2.39 | ) | 15.92 | (7.30 | %) | 34,104 | 1.04 | % | 0.86 | % | ||||||||||||||||||||||||||||
9/30/21 |
16.59 | 0.18 | 3.83 | 4.01 | (0.18 | ) | (1.04 | ) | (1.22 | ) | 19.38 | 25.26 | % | 51,726 | 1.03 | % | 0.95 | % | ||||||||||||||||||||||||||||||
9/30/20 |
17.71 | 0.21 | 0.25 | 0.46 | (0.23 | ) | (1.35 | ) | (1.58 | ) | 16.59 | 2.42 | % | 45,175 | 1.04 | % | 1.30 | % | ||||||||||||||||||||||||||||||
9/30/19 |
17.84 | 0.21 | 1.31 | 1.52 | (0.22 | ) | (1.43 | ) | (1.65 | ) | 17.71 | 10.46 | % | 55,316 | 1.04 | % | 1.29 | % | ||||||||||||||||||||||||||||||
Class R4 |
||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 14.46 | $ | 0.13 | $ | 1.83 | $ | 1.96 | $ | (0.17 | ) | $ | (2.49 | ) | $ | (2.66 | ) | $ | 13.76 | 13.18 | % | $ | 9,151 | 1.21 | % | 0.91 | % | |||||||||||||||||||||
9/30/22 |
17.80 | 0.12 | (1.09 | ) | (0.97 | ) | (0.17 | ) | (2.20 | ) | (2.37 | ) | 14.46 | (7.41 | %) | 6,354 | 1.19 | % | 0.71 | % | ||||||||||||||||||||||||||||
9/30/21 |
15.34 | 0.13 | 3.54 | 3.67 | (0.17 | ) | (1.04 | ) | (1.21 | ) | 17.80 | 25.07 | % | 8,727 | 1.18 | % | 0.79 | % | ||||||||||||||||||||||||||||||
9/30/20 |
16.48 | 0.18 | 0.23 | 0.41 | (0.20 | ) | (1.35 | ) | (1.55 | ) | 15.34 | 2.28 | % | 8,716 | 1.19 | % | 1.18 | % | ||||||||||||||||||||||||||||||
9/30/19 |
16.74 | 0.17 | 1.21 | 1.38 | (0.21 | ) | (1.43 | ) | (1.64 | ) | 16.48 | 10.30 | % | 6,921 | 1.19 | % | 1.13 | % | ||||||||||||||||||||||||||||||
Class A |
||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 14.83 | $ | 0.12 | $ | 1.87 | $ | 1.99 | $ | (0.15 | ) | $ | (2.49 | ) | $ | (2.64 | ) | $ | 14.18 | 13.05 | % | $ | 35,886 | 1.30 | % | 0.80 | % | |||||||||||||||||||||
9/30/22 |
18.18 | 0.11 | (1.12 | ) | (1.01 | ) | (0.14 | ) | (2.20 | ) | (2.34 | ) | 14.83 | (7.46 | %) | 38,062 | 1.29 | % | 0.61 | % | ||||||||||||||||||||||||||||
9/30/21 |
15.64 | 0.12 | 3.61 | 3.73 | (0.15 | ) | (1.04 | ) | (1.19 | ) | 18.18 | 24.94 | % | 53,123 | 1.28 | % | 0.70 | % | ||||||||||||||||||||||||||||||
9/30/20 |
16.78 | 0.16 | 0.24 | 0.40 | (0.19 | ) | (1.35 | ) | (1.54 | ) | 15.64 | 2.19 | % | 55,832 | 1.29 | % | 1.05 | % | ||||||||||||||||||||||||||||||
9/30/19 |
16.98 | 0.16 | 1.24 | 1.40 | (0.17 | ) | (1.43 | ) | (1.60 | ) | 16.78 | 10.19 | % | 63,914 | 1.29 | % | 1.04 | % | ||||||||||||||||||||||||||||||
Class R3 |
||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 13.16 | $ | 0.08 | $ | 1.68 | $ | 1.76 | $ | (0.16 | ) | $ | (2.49 | ) | $ | (2.65 | ) | $ | 12.27 | 12.96 | % | $ | 6,401 | 1.45 | % | 0.66 | % | |||||||||||||||||||||
9/30/22 |
16.40 | 0.07 | (0.98 | ) | (0.91 | ) | (0.13 | ) | (2.20 | ) | (2.33 | ) | 13.16 | (7.66 | %) | 4,064 | 1.44 | % | 0.49 | % | ||||||||||||||||||||||||||||
9/30/21 |
14.22 | 0.09 | 3.27 | 3.36 | (0.14 | ) | (1.04 | ) | (1.18 | ) | 16.40 | 24.79 | % | 3,259 | 1.43 | % | 0.55 | % | ||||||||||||||||||||||||||||||
9/30/20 |
15.42 | 0.13 | 0.22 | 0.35 | (0.20 | ) | (1.35 | ) | (1.55 | ) | 14.22 | 2.00 | % | 3,447 | 1.44 | % | 0.92 | % | ||||||||||||||||||||||||||||||
9/30/19 |
15.77 | 0.13 | 1.12 | 1.25 | (0.17 | ) | (1.43 | ) | (1.60 | ) | 15.42 | 10.01 | % | 3,297 | 1.44 | % | 0.92 | % | ||||||||||||||||||||||||||||||
Class Y |
||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23g |
$ | 16.77 | $ | 0.15 | $ | (0.57 | )aa | $ | (0.42 | ) | $ | — | $ | — | $ | — | $ | 16.35 | (2.50 | %)b | $ | 97 | 0.86 | %a | 1.33 | %a |
Year ended September 30 | |||||
2023 |
2022 |
2021 |
2020 |
2019 | |
Portfolio turnover rate |
24% |
25% |
25% |
41% |
33% |
a |
Annualized. |
b |
Percentage represents the results for the period and is not annualized. |
c |
Per share amount calculated on the average shares method. |
g |
For the period February 1, 2023 (commencement of operations) through September 30, 2023. |
l |
Employee retirement benefit plans that invest plan assets in the Separate Investment Accounts (SIAs) may be subject to certain charges as set forth in their respective Plan Documents. Total return figures would be lower for the periods presented if they reflected these charges. |
m |
Total return excludes sales charges, if any, and would be lower for the period presented if it reflected these charges. |
aa |
The amount shown for a share outstanding does not correspond with the aggregate net realized and unrealized gain (loss) for the period due to the timing of purchases and redemptions of Fund shares in relation to the fluctuating market values of the Fund. |
– 162 – |
MASSMUTUAL FUNDAMENTAL GROWTH FUND
Income
(loss) from investment |
Less distributions to shareholders |
Ratios / Supplemental Data |
||||||||||||||||||||||||||||||||||||||||||||||||||
Net
|
Net
|
Net
|
Total |
From
net |
From
net |
Total
|
Net |
Total
|
Net |
Ratio
of |
Ratio
of |
Net
|
||||||||||||||||||||||||||||||||||||||||
Class I |
||||||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 2.98 | $ | (0.03 | ) | $ | 0.59 | $ | 0.56 | $ | (0.00 | )d | $ | — | $ | (0.00 | )d | $ | 3.54 | 18.95 | % | $ | 2,680 | 1.54 | % | 1.49 | % | (0.81 | %) | |||||||||||||||||||||||
9/30/22 |
6.15 | (0.02 | ) | (1.42 | ) | (1.44 | ) | — | (1.73 | ) | (1.73 | ) | 2.98 | (31.76 | %) | 2,654 | 1.18 | % | 1.18 | %k | (0.59 | %) | ||||||||||||||||||||||||||||||
9/30/21 |
8.33 | (0.04 | ) | 1.93 | 1.89 | — | (4.07 | ) | (4.07 | ) | 6.15 | 28.46 | % | 13,386 | 1.04 | % | N/A | (0.61 | %) | |||||||||||||||||||||||||||||||||
9/30/20 |
8.03 | 0.00 | d | 1.67 | 1.67 | (0.02 | ) | (1.35 | ) | (1.37 | ) | 8.33 | 23.25 | % | 12,278 | 0.89 | % | N/A | (0.01 | %) | ||||||||||||||||||||||||||||||||
9/30/19 |
9.81 | 0.02 | (0.00 | )d,aa | 0.02 | (0.05 | ) | (1.75 | ) | (1.80 | ) | 8.03 | 4.27 | % | 67,992 | 0.82 | % | 0.78 | % | 0.31 | % | |||||||||||||||||||||||||||||||
Class R5 |
||||||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 3.00 | $ | (0.03 | ) | $ | 0.59 | $ | 0.56 | $ | (0.00 | )d | $ | — | $ | (0.00 | )d | $ | 3.56 | 18.68 | % | $ | 3,879 | 1.64 | % | 1.59 | % | (0.90 | %) | |||||||||||||||||||||||
9/30/22 |
6.19 | (0.03 | ) | (1.43 | ) | (1.46 | ) | — | (1.73 | ) | (1.73 | ) | 3.00 | (31.94 | %) | 4,939 | 1.32 | % | 1.31 | % | (0.71 | %) | ||||||||||||||||||||||||||||||
9/30/21 |
8.37 | (0.05 | ) | 1.94 | 1.89 | (0.00 | )d | (4.07 | ) | (4.07 | ) | 6.19 | 28.29 | % | 10,813 | 1.14 | % | N/A | (0.71 | %) | ||||||||||||||||||||||||||||||||
9/30/20 |
8.05 | (0.01 | ) | 1.69 | 1.68 | (0.01 | ) | (1.35 | ) | (1.36 | ) | 8.37 | 23.34 | % | 12,351 | 0.99 | % | N/A | (0.17 | %) | ||||||||||||||||||||||||||||||||
9/30/19 |
9.83 | 0.02 | (0.01 | )aa | 0.01 | (0.04 | ) | (1.75 | ) | (1.79 | ) | 8.05 | 4.13 | % | 31,014 | 0.92 | % | 0.88 | % | 0.21 | % | |||||||||||||||||||||||||||||||
Service Class |
||||||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 2.76 | $ | (0.03 | ) | $ | 0.54 | $ | 0.51 | $ | — | $ | — | $ | — | $ | 3.27 | 18.48 | % | $ | 2,454 | 1.74 | % | 1.69 | % | (1.01 | %) | |||||||||||||||||||||||||
9/30/22 |
5.84 | (0.03 | ) | (1.32 | ) | (1.35 | ) | — | (1.73 | ) | (1.73 | ) | 2.76 | (31.97 | %) | 4,211 | 1.43 | % | 1.42 | % | (0.80 | %) | ||||||||||||||||||||||||||||||
9/30/21 |
8.11 | (0.05 | ) | 1.85 | 1.80 | (0.00 | )d | (4.07 | ) | (4.07 | ) | 5.84 | 28.05 | % | 6,641 | 1.24 | % | N/A | (0.81 | %) | ||||||||||||||||||||||||||||||||
9/30/20 |
7.83 | (0.02 | ) | 1.66 | 1.64 | (0.01 | ) | (1.35 | ) | (1.36 | ) | 8.11 | 23.35 | % | 6,285 | 1.09 | % | N/A | (0.30 | %) | ||||||||||||||||||||||||||||||||
9/30/19 |
9.62 | 0.01 | (0.02 | )aa | (0.01 | ) | (0.03 | ) | (1.75 | ) | (1.78 | ) | 7.83 | 3.97 | % | 9,805 | 1.02 | % | 0.98 | % | 0.11 | % | ||||||||||||||||||||||||||||||
Administrative Class |
||||||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 2.49 | $ | (0.03 | ) | $ | 0.49 | $ | 0.46 | $ | — | $ | — | $ | — | $ | 2.95 | 18.47 | % | $ | 5,417 | 1.84 | % | 1.79 | % | (1.10 | %) | |||||||||||||||||||||||||
9/30/22 |
5.46 | (0.03 | ) | (1.21 | ) | (1.24 | ) | — | (1.73 | ) | (1.73 | ) | 2.49 | (32.21 | %) | 4,610 | 1.52 | % | 1.51 | % | (0.90 | %) | ||||||||||||||||||||||||||||||
9/30/21 |
7.80 | (0.05 | ) | 1.78 | 1.73 | (0.00 | )d | (4.07 | ) | (4.07 | ) | 5.46 | 28.26 | % | 8,032 | 1.34 | % | N/A | (0.91 | %) | ||||||||||||||||||||||||||||||||
9/30/20 |
7.59 | (0.03 | ) | 1.59 | 1.56 | — | (1.35 | ) | (1.35 | ) | 7.80 | 23.08 | % | 13,485 | 1.19 | % | N/A | (0.41 | %) | |||||||||||||||||||||||||||||||||
9/30/19 |
9.38 | 0.00 | d | (0.02 | )aa | (0.02 | ) | (0.02 | ) | (1.75 | ) | (1.77 | ) | 7.59 | 3.97 | % | 14,315 | 1.12 | % | 1.09 | % | 0.01 | % | |||||||||||||||||||||||||||||
Class R4 |
||||||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 1.90 | $ | (0.03 | ) | $ | 0.38 | $ | 0.35 | $ | — | $ | — | $ | — | $ | 2.25 | 18.42 | % | $ | 1,473 | 1.99 | % | 1.94 | % | (1.25 | %) | |||||||||||||||||||||||||
9/30/22 |
4.59 | (0.03 | ) | (0.93 | ) | (0.96 | ) | — | (1.73 | ) | (1.73 | ) | 1.90 | (32.23 | %) | 1,220 | 1.69 | % | 1.68 | % | (1.05 | %) | ||||||||||||||||||||||||||||||
9/30/21 |
7.14 | (0.05 | ) | 1.57 | 1.52 | (0.00 | )d | (4.07 | ) | (4.07 | ) | 4.59 | 27.79 | % | 1,699 | 1.49 | % | N/A | (1.06 | %) | ||||||||||||||||||||||||||||||||
9/30/20 |
7.06 | (0.04 | ) | 1.47 | 1.43 | — | (1.35 | ) | (1.35 | ) | 7.14 | 22.94 | % | 1,662 | 1.34 | % | N/A | (0.59 | %) | |||||||||||||||||||||||||||||||||
9/30/19 |
8.86 | (0.01 | ) | (0.03 | )aa | (0.04 | ) | (0.01 | ) | (1.75 | ) | (1.76 | ) | 7.06 | 3.87 | % | 1,217 | 1.27 | % | 1.22 | % | (0.08 | %) | |||||||||||||||||||||||||||||
Class A |
||||||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 1.99 | $ | (0.03 | ) | $ | 0.39 | $ | 0.36 | $ | — | $ | — | $ | — | $ | 2.35 | 18.09 | % | $ | 7,740 | 2.09 | % | 2.04 | % | (1.35 | %) | |||||||||||||||||||||||||
9/30/22 |
4.72 | (0.03 | ) | (0.97 | ) | (1.00 | ) | — | (1.73 | ) | (1.73 | ) | 1.99 | (32.20 | %) | 7,267 | 1.77 | % | 1.76 | % | (1.15 | %) | ||||||||||||||||||||||||||||||
9/30/21 |
7.25 | (0.06 | ) | 1.60 | 1.54 | (0.00 | )d | (4.07 | ) | (4.07 | ) | 4.72 | 27.60 | % | 13,199 | 1.59 | % | N/A | (1.16 | %) | ||||||||||||||||||||||||||||||||
9/30/20 |
7.15 | (0.04 | ) | 1.49 | 1.45 | — | (1.35 | ) | (1.35 | ) | 7.25 | 22.92 | % | 15,843 | 1.44 | % | N/A | (0.67 | %) | |||||||||||||||||||||||||||||||||
9/30/19 |
8.95 | (0.02 | ) | (0.03 | )aa | (0.05 | ) | — | (1.75 | ) | (1.75 | ) | 7.15 | 3.67 | % | 14,997 | 1.37 | % | 1.33 | % | (0.23 | %) | ||||||||||||||||||||||||||||||
Class R3 |
||||||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 1.29 | $ | (0.02 | ) | $ | 0.26 | $ | 0.24 | $ | — | $ | — | $ | — | $ | 1.53 | 18.60 | % | $ | 1,319 | 2.24 | % | 2.19 | % | (1.50 | %) | |||||||||||||||||||||||||
9/30/22 |
3.70 | (0.02 | ) | (0.66 | ) | (0.68 | ) | — | (1.73 | ) | (1.73 | ) | 1.29 | (32.59 | %) | 1,101 | 1.94 | % | 1.93 | % | (1.30 | %) | ||||||||||||||||||||||||||||||
9/30/21 |
6.45 | (0.05 | ) | 1.37 | 1.32 | (0.00 | )d | (4.07 | ) | (4.07 | ) | 3.70 | 27.69 | % | 1,562 | 1.74 | % | N/A | (1.32 | %) | ||||||||||||||||||||||||||||||||
9/30/20 |
6.51 | (0.05 | ) | 1.34 | 1.29 | — | (1.35 | ) | (1.35 | ) | 6.45 | 22.70 | % | 2,803 | 1.59 | % | N/A | (0.82 | %) | |||||||||||||||||||||||||||||||||
9/30/19 |
8.34 | (0.03 | ) | (0.05 | )aa | (0.08 | ) | — | (1.75 | ) | (1.75 | ) | 6.51 | 3.54 | % | 2,794 | 1.52 | % | 1.48 | % | (0.40 | %) | ||||||||||||||||||||||||||||||
Class Y |
||||||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23g |
$ | 3.53 | $ | (0.02 | ) | $ | 0.05 | $ | 0.03 | $ | — | $ | — | $ | — | $ | 3.56 | 0.85 | %b | $ | 101 | 1.64 | %a | 1.59 | %a | (0.87 | %)a |
Year ended September 30 | |||||
2023 |
2022 |
2021 |
2020 |
2019 | |
Portfolio turnover rate |
64% |
67% |
78% |
164% |
123% |
a |
Annualized. |
b |
Percentage represents the results for the period and is not annualized. |
c |
Per share amount calculated on the average shares method. |
d |
Amount is less than $0.005 per share. |
g |
For the period February 1, 2023 (commencement of operations) through September 30, 2023. |
j |
Computed after giving effect to an agreement by MML Advisers to waive certain fees and expenses of the Fund. |
k |
Amount waived had no impact on the ratio of expenses to average daily net assets. |
l |
Employee retirement benefit plans that invest plan assets in the Separate Investment Accounts (SIAs) may be subject to certain charges as set forth in their respective Plan Documents. Total return figures would be lower for the periods presented if they reflected these charges. |
m |
Total return excludes sales charges, if any, and would be lower for the period presented if it reflected these charges. |
aa |
The amount shown for a share outstanding does not correspond with the aggregate net realized and unrealized gain (loss) for the period due to the timing of purchases and redemptions of Fund shares in relation to the fluctuating market values of the Fund. |
– 163 – |
MASSMUTUAL BLUE CHIP GROWTH FUND
Income
(loss) from investment |
Less distributions to shareholders |
Ratios / Supplemental Data |
||||||||||||||||||||||||||||||||||||||||||||||
Net
|
Net
|
Net
|
Total
|
From
net |
From
net |
Total
|
Net
|
Total
|
Net
|
Ratio
of |
Net
|
|||||||||||||||||||||||||||||||||||||
Class I |
||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 18.74 | $ | (0.02 | ) | $ | 5.76 | $ | 5.74 | $ | (0.09 | ) | $ | (2.91 | ) | $ | (3.00 | ) | $ | 21.48 | 34.60 | % | $ | 1,436,141 | 0.65 | % | (0.09 | %) | ||||||||||||||||||||
9/30/22 |
33.66 | (0.04 | ) | (8.56 | ) | (8.60 | ) | — | (6.32 | ) | (6.32 | ) | 18.74 | (31.96 | %) | 1,748,402 | 0.64 | % | (0.15 | %) | ||||||||||||||||||||||||||||
9/30/21 |
28.98 | (0.05 | ) | 6.11 | 6.06 | — | (1.38 | ) | (1.38 | ) | 33.66 | 21.60 | % | 2,790,281 | 0.63 | % | (0.15 | %) | ||||||||||||||||||||||||||||||
9/30/20 |
22.73 | 0.01 | 7.59 | 7.60 | (0.09 | ) | (1.26 | ) | (1.35 | ) | 28.98 | 34.96 | % | 2,729,246 | 0.64 | % | 0.06 | % | ||||||||||||||||||||||||||||||
9/30/19 |
23.37 | 0.07 | 0.59 | 0.66 | (0.11 | ) | (1.19 | ) | (1.30 | ) | 22.73 | 3.82 | % | 1,947,695 | 0.64 | % | 0.34 | % | ||||||||||||||||||||||||||||||
Class R5 |
||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 18.65 | $ | (0.04 | ) | $ | 5.74 | $ | 5.70 | $ | (0.07 | ) | $ | (2.91 | ) | $ | (2.98 | ) | $ | 21.37 | 34.48 | % | $ | 272,965 | 0.75 | % | (0.19 | %) | ||||||||||||||||||||
9/30/22 |
33.56 | (0.06 | ) | (8.53 | ) | (8.59 | ) | — | (6.32 | ) | (6.32 | ) | 18.65 | (32.04 | %) | 333,396 | 0.74 | % | (0.25 | %) | ||||||||||||||||||||||||||||
9/30/21 |
28.93 | (0.08 | ) | 6.09 | 6.01 | — | (1.38 | ) | (1.38 | ) | 33.56 | 21.46 | % | 616,307 | 0.73 | % | (0.25 | %) | ||||||||||||||||||||||||||||||
9/30/20 |
22.69 | (0.01 | ) | 7.58 | 7.57 | (0.07 | ) | (1.26 | ) | (1.33 | ) | 28.93 | 34.84 | % | 604,630 | 0.74 | % | (0.04 | %) | |||||||||||||||||||||||||||||
9/30/19 |
23.32 | 0.05 | 0.59 | 0.64 | (0.08 | ) | (1.19 | ) | (1.27 | ) | 22.69 | 3.75 | % | 456,222 | 0.74 | % | 0.24 | % | ||||||||||||||||||||||||||||||
Service Class |
||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 18.37 | $ | (0.06 | ) | $ | 5.65 | $ | 5.59 | $ | (0.05 | ) | $ | (2.91 | ) | $ | (2.96 | ) | $ | 21.00 | 34.34 | % | $ | 132,292 | 0.85 | % | (0.29 | %) | ||||||||||||||||||||
9/30/22 |
33.18 | (0.09 | ) | (8.40 | ) | (8.49 | ) | — | (6.32 | ) | (6.32 | ) | 18.37 | (32.12 | %) | 121,094 | 0.84 | % | (0.35 | %) | ||||||||||||||||||||||||||||
9/30/21 |
28.64 | (0.11 | ) | 6.03 | 5.92 | — | (1.38 | ) | (1.38 | ) | 33.18 | 21.36 | % | 207,565 | 0.83 | % | (0.35 | %) | ||||||||||||||||||||||||||||||
9/30/20 |
22.47 | (0.04 | ) | 7.51 | 7.47 | (0.04 | ) | (1.26 | ) | (1.30 | ) | 28.64 | 34.72 | % | 184,567 | 0.84 | % | (0.17 | %) | |||||||||||||||||||||||||||||
9/30/19 |
23.10 | 0.03 | 0.58 | 0.61 | (0.05 | ) | (1.19 | ) | (1.24 | ) | 22.47 | 3.61 | % | 114,021 | 0.84 | % | 0.14 | % | ||||||||||||||||||||||||||||||
Administrative Class |
||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 17.95 | $ | (0.07 | ) | $ | 5.48 | $ | 5.41 | $ | (0.02 | ) | $ | (2.91 | ) | $ | (2.93 | ) | $ | 20.43 | 34.14 | % | $ | 152,817 | 0.95 | % | (0.39 | %) | ||||||||||||||||||||
9/30/22 |
32.58 | (0.11 | ) | (8.20 | ) | (8.31 | ) | — | (6.32 | ) | (6.32 | ) | 17.95 | (32.16 | %) | 171,168 | 0.94 | % | (0.46 | %) | ||||||||||||||||||||||||||||
9/30/21 |
28.18 | (0.14 | ) | 5.92 | 5.78 | — | (1.38 | ) | (1.38 | ) | 32.58 | 21.21 | % | 347,256 | 0.93 | % | (0.45 | %) | ||||||||||||||||||||||||||||||
9/30/20 |
22.13 | (0.06 | ) | 7.40 | 7.34 | (0.03 | ) | (1.26 | ) | (1.29 | ) | 28.18 | 34.60 | % | 388,847 | 0.94 | % | (0.24 | %) | |||||||||||||||||||||||||||||
9/30/19 |
22.78 | 0.01 | 0.57 | 0.58 | (0.04 | ) | (1.19 | ) | (1.23 | ) | 22.13 | 3.51 | % | 312,815 | 0.94 | % | 0.04 | % | ||||||||||||||||||||||||||||||
Class R4 |
||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 16.73 | $ | (0.09 | ) | $ | 5.06 | $ | 4.97 | $ | — | $ | (2.91 | ) | $ | (2.91 | ) | $ | 18.79 | 33.92 | % | $ | 45,784 | 1.10 | % | (0.54 | %) | |||||||||||||||||||||
9/30/22 |
30.82 | (0.14 | ) | (7.63 | ) | (7.77 | ) | — | (6.32 | ) | (6.32 | ) | 16.73 | (32.26 | %) | 48,674 | 1.08 | % | (0.59 | %) | ||||||||||||||||||||||||||||
9/30/21 |
26.76 | (0.17 | ) | 5.61 | 5.44 | — | (1.38 | ) | (1.38 | ) | 30.82 | 21.05 | % | 128,730 | 1.08 | % | (0.60 | %) | ||||||||||||||||||||||||||||||
9/30/20 |
21.09 | (0.09 | ) | 7.02 | 6.93 | — | (1.26 | ) | (1.26 | ) | 26.76 | 34.34 | % | 121,843 | 1.09 | % | (0.38 | %) | ||||||||||||||||||||||||||||||
9/30/19 |
21.78 | (0.02 | ) | 0.54 | 0.52 | (0.02 | ) | (1.19 | ) | (1.21 | ) | 21.09 | 3.38 | % | 106,445 | 1.09 | % | (0.11 | %) | |||||||||||||||||||||||||||||
Class A |
||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 16.71 | $ | (0.11 | ) | $ | 5.06 | $ | 4.95 | $ | — | $ | (2.91 | ) | $ | (2.91 | ) | $ | 18.75 | 33.82 | % | $ | 81,524 | 1.20 | % | (0.64 | %) | |||||||||||||||||||||
9/30/22 |
30.82 | (0.16 | ) | (7.63 | ) | (7.79 | ) | — | (6.32 | ) | (6.32 | ) | 16.71 | (32.34 | %) | 80,084 | 1.19 | % | (0.70 | %) | ||||||||||||||||||||||||||||
9/30/21 |
26.79 | (0.20 | ) | 5.61 | 5.41 | — | (1.38 | ) | (1.38 | ) | 30.82 | 20.91 | % | 142,265 | 1.18 | % | (0.69 | %) | ||||||||||||||||||||||||||||||
9/30/20 |
21.13 | (0.11 | ) | 7.03 | 6.92 | — | (1.26 | ) | (1.26 | ) | 26.79 | 34.23 | % | 202,794 | 1.18 | % | (0.48 | %) | ||||||||||||||||||||||||||||||
9/30/19 |
21.82 | (0.04 | ) | 0.54 | 0.50 | — | (1.19 | ) | (1.19 | ) | 21.13 | 3.27 | % | 181,457 | 1.19 | % | (0.21 | %) | ||||||||||||||||||||||||||||||
Class R3 |
||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 15.00 | $ | (0.12 | ) | $ | 4.46 | $ | 4.34 | $ | — | $ | (2.91 | ) | $ | (2.91 | ) | $ | 16.43 | 33.59 | % | $ | 34,246 | 1.35 | % | (0.80 | %) | |||||||||||||||||||||
9/30/22 |
28.32 | (0.18 | ) | (6.82 | ) | (7.00 | ) | — | (6.32 | ) | (6.32 | ) | 15.00 | (32.41 | %) | 30,331 | 1.34 | % | (0.85 | %) | ||||||||||||||||||||||||||||
9/30/21 |
24.76 | (0.23 | ) | 5.17 | 4.94 | — | (1.38 | ) | (1.38 | ) | 28.32 | 20.72 | % | 55,690 | 1.33 | % | (0.85 | %) | ||||||||||||||||||||||||||||||
9/30/20 |
19.64 | (0.13 | ) | 6.51 | 6.38 | — | (1.26 | ) | (1.26 | ) | 24.76 | 34.06 | % | 60,548 | 1.33 | % | (0.62 | %) | ||||||||||||||||||||||||||||||
9/30/19 |
20.41 | (0.07 | ) | 0.49 | 0.42 | — | (1.19 | ) | (1.19 | ) | 19.64 | 3.10 | % | 61,141 | 1.34 | % | (0.36 | %) | ||||||||||||||||||||||||||||||
Class Y |
||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23g |
$ | 18.41 | $ | (0.03 | ) | $ | 2.99 | $ | 2.96 | $ | — | $ | — | $ | — | $ | 21.37 | 16.08 | %b | $ | 116 | 0.76 | %a | (0.20 | %)a |
Year ended September 30 | |||||
2023 |
2022 |
2021 |
2020 |
2019 | |
Portfolio turnover rate |
16% |
16% |
20% |
28% |
25% |
a |
Annualized. |
b |
Percentage represents the results for the period and is not annualized. |
c |
Per share amount calculated on the average shares method. |
g |
For the period February 1, 2023 (commencement of operations) through September 30, 2023. |
l |
Employee retirement benefit plans that invest plan assets in the Separate Investment Accounts (SIAs) may be subject to certain charges as set forth in their respective Plan Documents. Total return figures would be lower for the periods presented if they reflected these charges. |
m |
Total return excludes sales charges, if any, and would be lower for the period presented if it reflected these charges. |
– 164 – |
MASSMUTUAL GROWTH OPPORTUNITIES FUND
Income
(loss) from investment |
Less distributions to shareholders |
Ratios / Supplemental Data |
||||||||||||||||||||||||||||||||||||||||||||||||||
Net
|
Net
|
Net
|
Total
|
From
net |
From
net |
Total
|
Net
|
Total
|
Net
|
Ratio
of |
Ratio
of |
Net
|
||||||||||||||||||||||||||||||||||||||||
Class I |
||||||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 4.56 | $ | (0.02 | ) | $ | 1.17 | $ | 1.15 | $ | (0.03 | ) | $ | (0.50 | ) | $ | (0.53 | ) | 5.18 | 27.18 | % | $ | 76,491 | 0.85 | % | 0.83 | % | (0.36 | %) | |||||||||||||||||||||||
9/30/22 |
11.31 | (0.04 | ) | (4.23 | ) | (4.27 | ) | — | (2.48 | ) | (2.48 | ) | 4.56 | (47.25 | %) | 146,814 | 0.78 | % | 0.76 | % | (0.53 | %) | ||||||||||||||||||||||||||||||
9/30/21 |
10.57 | (0.06 | ) | 2.82 | 2.76 | — | (2.02 | ) | (2.02 | ) | 11.31 | 28.69 | % | 304,938 | 0.76 | % | 0.74 | % | (0.54 | %) | ||||||||||||||||||||||||||||||||
9/30/20 |
10.21 | (0.02 | ) | 3.53 | 3.51 | (0.06 | ) | (3.09 | ) | (3.15 | ) | 10.57 | 45.81 | % | 248,333 | 0.77 | % | 0.76 | % | (0.23 | %) | |||||||||||||||||||||||||||||||
9/30/19 |
13.19 | (0.03 | ) | (0.29 | )aa | (0.32 | ) | — | (2.66 | ) | (2.66 | ) | 10.21 | 1.63 | % | 168,427 | 0.76 | % | N/A | (0.24 | %) | |||||||||||||||||||||||||||||||
Class R5 |
||||||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 4.40 | $ | (0.02 | ) | $ | 1.11 | $ | 1.09 | $ | (0.02 | ) | $ | (0.50 | ) | $ | (0.52 | ) | $ | 4.97 | 26.88 | % | $ | 21,991 | 0.95 | % | 0.93 | % | (0.46 | %) | ||||||||||||||||||||||
9/30/22 |
11.00 | (0.04 | ) | (4.08 | ) | (4.12 | ) | — | (2.48 | ) | (2.48 | ) | 4.40 | (47.21 | %) | 33,626 | 0.88 | % | 0.86 | % | (0.63 | %) | ||||||||||||||||||||||||||||||
9/30/21 |
10.33 | (0.07 | ) | 2.76 | 2.69 | — | (2.02 | ) | (2.02 | ) | 11.00 | 28.64 | % | 82,696 | 0.86 | % | 0.84 | % | (0.64 | %) | ||||||||||||||||||||||||||||||||
9/30/20 |
10.05 | (0.03 | ) | 3.45 | 3.42 | (0.05 | ) | (3.09 | ) | (3.14 | ) | 10.33 | 45.51 | % | 112,882 | 0.87 | % | 0.86 | % | (0.31 | %) | |||||||||||||||||||||||||||||||
9/30/19 |
13.04 | (0.04 | ) | (0.29 | )aa | (0.33 | ) | — | (2.66 | ) | (2.66 | ) | 10.05 | 1.56 | % | 127,577 | 0.86 | % | N/A | (0.36 | %) | |||||||||||||||||||||||||||||||
Service Class |
||||||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 4.00 | $ | (0.02 | ) | $ | 1.02 | $ | 1.00 | $ | (0.02 | ) | $ | (0.50 | ) | $ | (0.52 | ) | $ | 4.48 | 27.19 | % | $ | 8,450 | 1.05 | % | 1.03 | % | (0.56 | %) | ||||||||||||||||||||||
9/30/22 |
10.27 | (0.05 | ) | (3.74 | ) | (3.79 | ) | — | (2.48 | ) | (2.48 | ) | 4.00 | (47.38 | %) | 14,637 | 0.98 | % | 0.96 | % | (0.73 | %) | ||||||||||||||||||||||||||||||
9/30/21 |
9.77 | (0.07 | ) | 2.59 | 2.52 | — | (2.02 | ) | (2.02 | ) | 10.27 | 28.53 | % | 30,819 | 0.96 | % | 0.94 | % | (0.74 | %) | ||||||||||||||||||||||||||||||||
9/30/20 |
9.66 | (0.03 | ) | 3.27 | 3.24 | (0.04 | ) | (3.09 | ) | (3.13 | ) | 9.77 | 45.46 | % | 31,955 | 0.97 | % | 0.96 | % | (0.37 | %) | |||||||||||||||||||||||||||||||
9/30/19 |
12.67 | (0.05 | ) | (0.30 | )aa | (0.35 | ) | — | (2.66 | ) | (2.66 | ) | 9.66 | 1.40 | % | 73,129 | 0.96 | % | N/A | (0.47 | %) | |||||||||||||||||||||||||||||||
Administrative Class |
||||||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 3.51 | $ | (0.02 | ) | $ | 0.88 | $ | 0.86 | $ | (0.02 | ) | $ | (0.50 | ) | $ | (0.52 | ) | $ | 3.85 | 26.85 | % | $ | 25,045 | 1.16 | % | 1.14 | % | (0.67 | %) | ||||||||||||||||||||||
9/30/22 |
9.34 | (0.05 | ) | (3.30 | ) | (3.35 | ) | — | (2.48 | ) | (2.48 | ) | 3.51 | (47.40 | %) | 22,602 | 1.08 | % | 1.06 | % | (0.83 | %) | ||||||||||||||||||||||||||||||
9/30/21 |
9.06 | (0.08 | ) | 2.38 | 2.30 | — | (2.02 | ) | (2.02 | ) | 9.34 | 28.30 | % | 51,978 | 1.06 | % | 1.04 | % | (0.84 | %) | ||||||||||||||||||||||||||||||||
9/30/20 |
9.17 | (0.04 | ) | 3.05 | 3.01 | (0.03 | ) | (3.09 | ) | (3.12 | ) | 9.06 | 45.29 | % | 57,076 | 1.07 | % | 1.06 | % | (0.52 | %) | |||||||||||||||||||||||||||||||
9/30/19 |
12.19 | (0.05 | ) | (0.31 | )aa | (0.36 | ) | — | (2.66 | ) | (2.66 | ) | 9.17 | 1.38 | % | 48,666 | 1.06 | % | N/A | (0.56 | %) | |||||||||||||||||||||||||||||||
Class R4 |
||||||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 2.68 | $ | (0.02 | ) | $ | 0.65 | $ | 0.63 | $ | (0.01 | ) | $ | (0.50 | ) | $ | (0.51 | ) | $ | 2.80 | 26.57 | % | $ | 795 | 1.30 | % | 1.28 | % | (0.82 | %) | ||||||||||||||||||||||
9/30/22 |
7.76 | (0.05 | ) | (2.55 | ) | (2.60 | ) | — | (2.48 | ) | (2.48 | ) | 2.68 | (47.38 | %) | 638 | 1.23 | % | 1.21 | % | (0.99 | %) | ||||||||||||||||||||||||||||||
9/30/21 |
7.84 | (0.08 | ) | 2.02 | 1.94 | — | (2.02 | ) | (2.02 | ) | 7.76 | 28.08 | % | 2,721 | 1.21 | % | 1.19 | % | (0.99 | %) | ||||||||||||||||||||||||||||||||
9/30/20 |
8.32 | (0.04 | ) | 2.66 | 2.62 | (0.01 | ) | (3.09 | ) | (3.10 | ) | 7.84 | 45.05 | % | 2,777 | 1.22 | % | 1.21 | % | (0.60 | %) | |||||||||||||||||||||||||||||||
9/30/19 |
11.37 | (0.06 | ) | (0.33 | )aa | (0.39 | ) | — | (2.66 | ) | (2.66 | ) | 8.32 | 1.17 | % | 9,775 | 1.21 | % | N/A | (0.71 | %) | |||||||||||||||||||||||||||||||
Class A |
||||||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 2.59 | $ | (0.02 | ) | $ | 0.62 | $ | 0.60 | $ | (0.01 | ) | $ | (0.50 | ) | $ | (0.51 | ) | $ | 2.68 | 26.39 | % | $ | 15,078 | 1.40 | % | 1.38 | % | (0.92 | %) | ||||||||||||||||||||||
9/30/22 |
7.60 | (0.05 | ) | (2.48 | ) | (2.53 | ) | — | (2.48 | ) | (2.48 | ) | 2.59 | (47.50 | %) | 14,095 | 1.33 | % | 1.31 | % | (1.08 | %) | ||||||||||||||||||||||||||||||
9/30/21 |
7.72 | (0.08 | ) | 1.98 | 1.90 | — | (2.02 | ) | (2.02 | ) | 7.60 | 27.99 | % | 38,900 | 1.31 | % | 1.29 | % | (1.09 | %) | ||||||||||||||||||||||||||||||||
9/30/20 |
8.24 | (0.05 | ) | 2.63 | 2.58 | (0.01 | ) | (3.09 | ) | (3.10 | ) | 7.72 | 44.93 | % | 41,810 | 1.32 | % | 1.31 | % | (0.77 | %) | |||||||||||||||||||||||||||||||
9/30/19 |
11.30 | (0.07 | ) | (0.33 | )aa | (0.40 | ) | — | (2.66 | ) | (2.66 | ) | 8.24 | 1.06 | % | 36,629 | 1.31 | % | N/A | (0.81 | %) | |||||||||||||||||||||||||||||||
Class R3 |
||||||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 1.69 | $ | (0.02 | ) | $ | 0.38 | $ | 0.36 | $ | (0.01 | ) | $ | (0.50 | ) | $ | (0.51 | ) | $ | 1.54 | 26.67 | % | $ | 1,852 | 1.55 | % | 1.53 | % | (1.07 | %) | ||||||||||||||||||||||
9/30/22 |
5.90 | (0.03 | ) | (1.70 | ) | (1.73 | ) | — | (2.48 | ) | (2.48 | ) | 1.69 | (47.66 | %) | 1,411 | 1.48 | % | 1.46 | % | (1.23 | %) | ||||||||||||||||||||||||||||||
9/30/21 |
6.40 | (0.07 | ) | 1.59 | 1.52 | — | (2.02 | ) | (2.02 | ) | 5.90 | 27.84 | % | 2,696 | 1.46 | % | 1.44 | % | (1.24 | %) | ||||||||||||||||||||||||||||||||
9/30/20 |
7.33 | (0.05 | ) | 2.21 | 2.16 | (0.00 | )d | (3.09 | ) | (3.09 | ) | 6.40 | 44.85 | % | 984 | 1.47 | % | 1.46 | % | (0.92 | %) | |||||||||||||||||||||||||||||||
9/30/19 |
10.41 | (0.07 | ) | (0.35 | )aa | (0.42 | ) | — | (2.66 | ) | (2.66 | ) | 7.33 | 0.95 | % | 925 | 1.46 | % | N/A | (0.97 | %) | |||||||||||||||||||||||||||||||
Class Y |
||||||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23g |
$ | 4.60 | $ | (0.02 | ) | $ | 0.39 | $ | 0.37 | $ | — | $ | — | $ | — | $ | 4.97 | 8.04 | %b | $ | 108 | 0.95 | %a | 0.93 | %a | (0.47 | %)a |
Year ended September 30 | |||||
2023 |
2022 |
2021 |
2020 |
2019 | |
Portfolio turnover rate |
29% |
29% |
26% |
47% |
33% |
a |
Annualized. |
b |
Percentage represents the results for the period and is not annualized. |
c |
Per share amount calculated on the average shares method. |
d |
Amount is less than $0.005 per share. |
g |
For the period February 1, 2023 (commencement of operations) through September 30, 2023. |
j |
Computed after giving effect to an agreement by MML Advisers to waive certain fees and expenses of the Fund. |
l |
Employee retirement benefit plans that invest plan assets in the Separate Investment Accounts (SIAs) may be subject to certain charges as set forth in their respective Plan Documents. Total return figures would be lower for the periods presented if they reflected these charges. |
m |
Total return excludes sales charges, if any, and would be lower for the period presented if it reflected these charges. |
aa |
The amount shown for a share outstanding does not correspond with the aggregate net realized and unrealized gain (loss) for the period due to the timing of purchases and redemptions of Fund shares in relation to the fluctuating market values of the Fund. |
– 165 – |
MASSMUTUAL MID CAP VALUE FUND
Income
(loss) from investment |
Less distributions to shareholders |
Ratios / Supplemental Data |
||||||||||||||||||||||||||||||||||||||||||||||||||
Net
|
Net
|
Net
|
Total
|
From
net |
From
net |
Total
|
Net
|
Total
|
Net
|
Ratio
of |
Ratio
of |
Net
|
||||||||||||||||||||||||||||||||||||||||
Class I |
||||||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 10.56 | $ | 0.19 | $ | 0.95 | $ | 1.14 | $ | (0.25 | ) | $ | (0.77 | ) | $ | (1.02 | ) | $ | 10.68 | 10.52 | % | $ | 100,378 | 0.99 | % | 0.61 | % | 1.68 | % | |||||||||||||||||||||||
9/30/22 |
15.11 | 0.19 | (1.12 | ) | (0.93 | ) | (0.16 | ) | (3.46 | ) | (3.62 | ) | 10.56 | (9.37 | %) | 97,584 | 0.93 | % | 0.61 | % | 1.47 | % | ||||||||||||||||||||||||||||||
9/30/21 |
11.24 | 0.18 | 3.87 | 4.05 | (0.18 | ) | — | (0.18 | ) | 15.11 | 36.36 | % | 114,786 | 0.93 | % | 0.70 | % | 1.28 | % | |||||||||||||||||||||||||||||||||
9/30/20 |
12.42 | 0.20 | (1.15 | ) | (0.95 | ) | (0.23 | ) | — | (0.23 | ) | 11.24 | (7.88 | %) | 97,457 | 1.00 | % | 0.80 | % | 1.75 | % | |||||||||||||||||||||||||||||||
9/30/19 |
14.05 | 0.21 | (0.11 | )aa | 0.10 | (0.16 | ) | (1.57 | ) | (1.73 | ) | 12.42 | 2.92 | % | 93,413 | 1.00 | % | 0.80 | % | 1.73 | % | |||||||||||||||||||||||||||||||
Class R5 |
||||||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 10.71 | $ | 0.18 | $ | 0.96 | $ | 1.14 | $ | (0.23 | ) | $ | (0.77 | ) | $ | (1.00 | ) | $ | 10.85 | 10.43 | % | $ | 882 | 1.09 | % | 0.71 | % | 1.58 | % | |||||||||||||||||||||||
9/30/22 |
15.28 | 0.18 | (1.15 | ) | (0.97 | ) | (0.14 | ) | (3.46 | ) | (3.60 | ) | 10.71 | (9.51 | %) | 782 | 1.03 | % | 0.71 | % | 1.36 | % | ||||||||||||||||||||||||||||||
9/30/21 |
11.36 | 0.17 | 3.91 | 4.08 | (0.16 | ) | — | (0.16 | ) | 15.28 | 36.22 | % | 1,001 | 1.03 | % | 0.79 | % | 1.18 | % | |||||||||||||||||||||||||||||||||
9/30/20 |
12.55 | 0.20 | (1.17 | ) | (0.97 | ) | (0.22 | ) | — | (0.22 | ) | 11.36 | (7.96 | %) | 843 | 1.10 | % | 0.90 | % | 1.67 | % | |||||||||||||||||||||||||||||||
9/30/19 |
14.15 | 0.20 | (0.10 | )aa | 0.10 | (0.13 | ) | (1.57 | ) | (1.70 | ) | 12.55 | 2.78 | % | 1,332 | 1.10 | % | 0.90 | % | 1.68 | % | |||||||||||||||||||||||||||||||
Service Class |
||||||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 10.60 | $ | 0.17 | $ | 0.95 | $ | 1.12 | $ | (0.20 | ) | $ | (0.77 | ) | $ | (0.97 | ) | $ | 10.75 | 10.30 | % | $ | 90 | 1.19 | % | 0.81 | % | 1.48 | % | |||||||||||||||||||||||
9/30/22 |
15.16 | 0.15 | (1.12 | ) | (0.97 | ) | (0.13 | ) | (3.46 | ) | (3.59 | ) | 10.60 | (9.60 | %) | 88 | 1.12 | % | 0.81 | % | 1.15 | % | ||||||||||||||||||||||||||||||
9/30/21 |
11.28 | 0.16 | 3.88 | 4.04 | (0.16 | ) | — | (0.16 | ) | 15.16 | 36.08 | % | 569 | 1.13 | % | 0.87 | % | 1.07 | % | |||||||||||||||||||||||||||||||||
9/30/20 |
12.46 | 0.18 | (1.16 | ) | (0.98 | ) | (0.20 | ) | — | (0.20 | ) | 11.28 | (8.05 | %) | 203 | 1.20 | % | 1.00 | % | 1.55 | % | |||||||||||||||||||||||||||||||
9/30/19 |
14.09 | 0.18 | (0.10 | )aa | 0.08 | (0.14 | ) | (1.57 | ) | (1.71 | ) | 12.46 | 2.73 | % | 215 | 1.20 | % | 1.00 | % | 1.53 | % | |||||||||||||||||||||||||||||||
Administrative Class |
||||||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 10.89 | $ | 0.16 | $ | 0.98 | $ | 1.14 | $ | (0.21 | ) | $ | (0.77 | ) | $ | (0.98 | ) | $ | 11.05 | 10.21 | % | $ | 938 | 1.29 | % | 0.91 | % | 1.38 | % | |||||||||||||||||||||||
9/30/22 |
15.46 | 0.15 | (1.16 | ) | (1.01 | ) | (0.10 | ) | (3.46 | ) | (3.56 | ) | 10.89 | (9.63 | %) | 841 | 1.23 | % | 0.91 | % | 1.17 | % | ||||||||||||||||||||||||||||||
9/30/21 |
11.50 | 0.14 | 3.97 | 4.11 | (0.15 | ) | — | (0.15 | ) | 15.46 | 35.93 | % | 1,124 | 1.23 | % | 1.00 | % | 0.98 | % | |||||||||||||||||||||||||||||||||
9/30/20 |
12.71 | 0.17 | (1.19 | ) | (1.02 | ) | (0.19 | ) | — | (0.19 | ) | 11.50 | (8.19 | %) | 873 | 1.30 | % | 1.10 | % | 1.46 | % | |||||||||||||||||||||||||||||||
9/30/19 |
14.32 | 0.18 | (0.10 | )aa | 0.08 | (0.12 | ) | (1.57 | ) | (1.69 | ) | 12.71 | 2.62 | % | 889 | 1.30 | % | 1.10 | % | 1.44 | % | |||||||||||||||||||||||||||||||
Class R4 |
||||||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 10.48 | $ | 0.14 | $ | 0.94 | $ | 1.08 | $ | (0.20 | ) | $ | (0.77 | ) | $ | (0.97 | ) | $ | 10.59 | 10.05 | % | $ | 308 | 1.44 | % | 1.06 | % | 1.25 | % | |||||||||||||||||||||||
9/30/22 |
14.96 | 0.13 | (1.12 | ) | (0.99 | ) | (0.03 | ) | (3.46 | ) | (3.49 | ) | 10.48 | (9.79 | %) | 255 | 1.38 | % | 1.06 | % | 1.04 | % | ||||||||||||||||||||||||||||||
9/30/21 |
11.14 | 0.11 | 3.84 | 3.95 | (0.13 | ) | — | (0.13 | ) | 14.96 | 35.64 | % | 276 | 1.38 | % | 1.20 | % | 0.81 | % | |||||||||||||||||||||||||||||||||
9/30/20 |
12.31 | 0.15 | (1.14 | ) | (0.99 | ) | (0.18 | ) | — | (0.18 | ) | 11.14 | (8.27 | %) | 934 | 1.45 | % | 1.25 | % | 1.29 | % | |||||||||||||||||||||||||||||||
9/30/19 |
13.97 | 0.16 | (0.11 | )aa | 0.05 | (0.14 | ) | (1.57 | ) | (1.71 | ) | 12.31 | 2.48 | % | 1,050 | 1.45 | % | 1.25 | % | 1.36 | % | |||||||||||||||||||||||||||||||
Class A |
||||||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 10.65 | $ | 0.12 | $ | 0.97 | $ | 1.09 | $ | (0.18 | ) | $ | (0.77 | ) | $ | (0.95 | ) | $ | 10.79 | 10.00 | % | $ | 1,234 | 1.54 | % | 1.16 | % | 1.11 | % | |||||||||||||||||||||||
9/30/22 |
15.13 | 0.12 | (1.14 | ) | (1.02 | ) | — | (3.46 | ) | (3.46 | ) | 10.65 | (9.87 | %) | 1,390 | 1.48 | % | 1.16 | % | 0.93 | % | |||||||||||||||||||||||||||||||
9/30/21 |
11.27 | 0.10 | 3.88 | 3.98 | (0.12 | ) | — | (0.12 | ) | 15.13 | 35.51 | % | 1,544 | 1.48 | % | 1.26 | % | 0.73 | % | |||||||||||||||||||||||||||||||||
9/30/20 |
12.47 | 0.14 | (1.17 | ) | (1.03 | ) | (0.17 | ) | — | (0.17 | ) | 11.27 | (8.41 | %) | 3,071 | 1.55 | % | 1.35 | % | 1.23 | % | |||||||||||||||||||||||||||||||
9/30/19 |
14.07 | 0.14 | (0.09 | )aa | 0.05 | (0.08 | ) | (1.57 | ) | (1.65 | ) | 12.47 | 2.41 | % | 2,788 | 1.55 | % | 1.35 | % | 1.18 | % | |||||||||||||||||||||||||||||||
Class R3 |
||||||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 10.44 | $ | 0.11 | $ | 0.95 | $ | 1.06 | $ | (0.17 | ) | $ | (0.77 | ) | $ | (0.94 | ) | $ | 10.56 | 9.85 | % | $ | 180 | 1.69 | % | 1.31 | % | 0.99 | % | |||||||||||||||||||||||
9/30/22 |
14.92 | 0.10 | (1.12 | ) | (1.02 | ) | — | (3.46 | ) | (3.46 | ) | 10.44 | (10.05 | %) | 120 | 1.63 | % | 1.31 | % | 0.77 | % | |||||||||||||||||||||||||||||||
9/30/21 |
11.10 | 0.07 | 3.84 | 3.91 | (0.09 | ) | — | (0.09 | ) | 14.92 | 35.39 | % | 144 | 1.63 | % | 1.42 | % | 0.52 | % | |||||||||||||||||||||||||||||||||
9/30/20 |
12.28 | 0.12 | (1.15 | ) | (1.03 | ) | (0.15 | ) | — | (0.15 | ) | 11.10 | (8.53 | %) | 381 | 1.70 | % | 1.50 | % | 1.05 | % | |||||||||||||||||||||||||||||||
9/30/19 |
13.90 | 0.13 | (0.11 | )aa | 0.02 | (0.07 | ) | (1.57 | ) | (1.64 | ) | 12.28 | 2.19 | % | 503 | 1.70 | % | 1.50 | % | 1.06 | % | |||||||||||||||||||||||||||||||
Class Y |
||||||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23g |
$ | 11.81 | $ | 0.13 | $ | (1.09 | )aa | $ | (0.96 | ) | $ | — | $ | — | $ | — | $ | 10.85 | (8.13 | %)b | $ | 92 | 1.09 | %a | 0.71 | %a | 1.72 | %a |
Year ended September 30 | |||||
2023 |
2022 |
2021 |
2020 |
2019 | |
Portfolio turnover rate |
79% |
82% |
134% |
74% |
54% |
a |
Annualized. |
b |
Percentage represents the results for the period and is not annualized. |
c |
Per share amount calculated on the average shares method. |
g |
For the period February 1, 2023 (commencement of operations) through September 30, 2023. |
j |
Computed after giving effect to an agreement by MML Advisers to waive certain fees and expenses of the Fund. |
l |
Employee retirement benefit plans that invest plan assets in the Separate Investment Accounts (SIAs) may be subject to certain charges as set forth in their respective Plan Documents. Total return figures would be lower for the periods presented if they reflected these charges. |
m |
Total return excludes sales charges, if any, and would be lower for the period presented if it reflected these charges. |
aa |
The amount shown for a share outstanding does not correspond with the aggregate net realized and unrealized gain (loss) for the period due to the timing of purchases and redemptions of Fund shares in relation to the fluctuating market values of the Fund. |
– 166 – |
MASSMUTUAL SMALL CAP VALUE EQUITY FUND
Income
(loss) from investment |
Less distributions to shareholders |
Ratios / Supplemental Data |
||||||||||||||||||||||||||||||||||||||||||||||||||
Net
|
Net
|
Net
|
Total |
From
net |
From
net |
Total
|
Net
|
Total
|
Net
|
Ratio
of |
Ratio
of |
Net
|
||||||||||||||||||||||||||||||||||||||||
Class I |
||||||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 8.69 | $ | 0.01 | bb | $ | 1.54 | $ | 1.55 | $ | — | $ | (1.42 | ) | $ | (1.42 | ) | $ | 8.82 | 18.15 | % | $ | 31,031 | 1.26 | % | N/A | 0.08 | % | ||||||||||||||||||||||||
9/30/22 |
13.05 | 0.01 | bb | (1.25 | ) | (1.24 | ) | — | (3.12 | ) | (3.12 | ) | 8.69 | (13.54 | %) | 31,863 | 1.16 | % | N/A | 0.10 | % | |||||||||||||||||||||||||||||||
9/30/21 |
8.72 | 0.00 | d | 4.68 | 4.68 | — | (0.35 | ) | (0.35 | ) | 13.05 | 54.27 | % | 37,021 | 1.03 | % | N/A | 0.04 | % | |||||||||||||||||||||||||||||||||
9/30/20 |
11.17 | 0.02 | (1.39 | ) | (1.37 | ) | (0.03 | ) | (1.05 | ) | (1.08 | ) | 8.72 | (14.27 | %) | 51,492 | 1.05 | % | N/A | 0.22 | % | |||||||||||||||||||||||||||||||
9/30/19 |
18.11 | 0.05 | (2.20 | ) | (2.15 | ) | (0.06 | ) | (4.73 | ) | (4.79 | ) | 11.17 | (8.20 | %) | 47,894 | 0.97 | % | 0.93 | % | 0.44 | % | ||||||||||||||||||||||||||||||
Class R5 |
||||||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 8.70 | $ | (0.00 | )d | $ | 1.54 | $ | 1.54 | $ | — | $ | (1.42 | ) | $ | (1.42 | ) | $ | 8.82 | 18.00 | % | $ | 7,613 | 1.36 | % | N/A | (0.01 | %) | ||||||||||||||||||||||||
9/30/22 |
13.07 | (0.00 | )d | (1.25 | ) | (1.25 | ) | — | (3.12 | ) | (3.12 | ) | 8.70 | (13.61 | %) | 6,513 | 1.25 | % | N/A | (0.02 | %) | |||||||||||||||||||||||||||||||
9/30/21 |
8.74 | (0.01 | ) | 4.69 | 4.68 | — | (0.35 | ) | (0.35 | ) | 13.07 | 54.14 | % | 11,028 | 1.13 | % | N/A | (0.07 | %) | |||||||||||||||||||||||||||||||||
9/30/20 |
11.19 | 0.01 | (1.40 | ) | (1.39 | ) | (0.01 | ) | (1.05 | ) | (1.06 | ) | 8.74 | (14.38 | %) | 10,194 | 1.15 | % | N/A | 0.11 | % | |||||||||||||||||||||||||||||||
9/30/19 |
18.12 | 0.04 | (2.20 | ) | (2.16 | ) | (0.04 | ) | (4.73 | ) | (4.77 | ) | 11.19 | (8.26 | %) | 16,680 | 1.07 | % | 1.01 | % | 0.31 | % | ||||||||||||||||||||||||||||||
Service Class |
||||||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 8.74 | $ | (0.01 | ) | $ | 1.55 | $ | 1.54 | $ | — | $ | (1.42 | ) | $ | (1.42 | ) | $ | 8.86 | 17.89 | % | $ | 2,214 | 1.46 | % | N/A | (0.12 | %) | ||||||||||||||||||||||||
9/30/22 |
13.13 | (0.01 | ) | (1.26 | ) | (1.27 | ) | — | (3.12 | ) | (3.12 | ) | 8.74 | (13.72 | %) | 2,189 | 1.36 | % | N/A | (0.12 | %) | |||||||||||||||||||||||||||||||
9/30/21 |
8.79 | (0.02 | ) | 4.71 | 4.69 | — | (0.35 | ) | (0.35 | ) | 13.13 | 53.95 | % | 3,143 | 1.23 | % | N/A | (0.15 | %) | |||||||||||||||||||||||||||||||||
9/30/20 |
11.24 | 0.00 | d | (1.40 | ) | (1.40 | ) | (0.00 | )d | (1.05 | ) | (1.05 | ) | 8.79 | (14.38 | %) | 2,572 | 1.25 | % | N/A | 0.02 | % | ||||||||||||||||||||||||||||||
9/30/19 |
18.15 | 0.03 | (2.20 | ) | (2.17 | ) | (0.01 | ) | (4.73 | ) | (4.74 | ) | 11.24 | (8.39 | %) | 4,730 | 1.17 | % | 1.12 | % | 0.23 | % | ||||||||||||||||||||||||||||||
Administrative Class |
||||||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 8.61 | $ | (0.02 | ) | $ | 1.52 | $ | 1.50 | $ | — | $ | (1.42 | ) | $ | (1.42 | ) | $ | 8.69 | 17.68 | % | $ | 2,403 | 1.56 | % | N/A | (0.21 | %) | ||||||||||||||||||||||||
9/30/22 |
12.99 | (0.02 | ) | (1.24 | ) | (1.26 | ) | — | (3.12 | ) | (3.12 | ) | 8.61 | (13.80 | %) | 2,189 | 1.46 | % | N/A | (0.21 | %) | |||||||||||||||||||||||||||||||
9/30/21 |
8.70 | (0.03 | ) | 4.67 | 4.64 | — | (0.35 | ) | (0.35 | ) | 12.99 | 53.93 | % | 2,550 | 1.33 | % | N/A | (0.25 | %) | |||||||||||||||||||||||||||||||||
9/30/20 |
11.16 | (0.01 | ) | (1.40 | ) | (1.41 | ) | — | (1.05 | ) | (1.05 | ) | 8.70 | (14.58 | %) | 3,126 | 1.35 | % | N/A | (0.08 | %) | |||||||||||||||||||||||||||||||
9/30/19 |
18.07 | 0.02 | (2.19 | ) | (2.17 | ) | (0.01 | ) | (4.73 | ) | (4.74 | ) | 11.16 | (8.45 | %) | 3,240 | 1.27 | % | 1.22 | % | 0.13 | % | ||||||||||||||||||||||||||||||
Class R4 |
||||||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 8.31 | $ | (0.03 | ) | $ | 1.47 | $ | 1.44 | $ | — | $ | (1.42 | ) | $ | (1.42 | ) | $ | 8.33 | 17.59 | % | $ | 1,451 | 1.71 | % | N/A | (0.36 | %) | ||||||||||||||||||||||||
9/30/22 |
12.65 | (0.04 | ) | (1.18 | ) | (1.22 | ) | — | (3.12 | ) | (3.12 | ) | 8.31 | (13.88 | %) | 1,193 | 1.61 | % | N/A | (0.36 | %) | |||||||||||||||||||||||||||||||
9/30/21 |
8.50 | (0.05 | ) | 4.55 | 4.50 | — | (0.35 | ) | (0.35 | ) | 12.65 | 53.54 | % | 1,492 | 1.48 | % | N/A | (0.41 | %) | |||||||||||||||||||||||||||||||||
9/30/20 |
10.93 | (0.02 | ) | (1.36 | ) | (1.38 | ) | — | (1.05 | ) | (1.05 | ) | 8.50 | (14.62 | %) | 2,332 | 1.50 | % | N/A | (0.24 | %) | |||||||||||||||||||||||||||||||
9/30/19 |
17.83 | (0.00 | )d | (2.17 | ) | (2.17 | ) | — | (4.73 | ) | (4.73 | ) | 10.93 | (8.59 | %) | 4,301 | 1.42 | % | 1.38 | % | (0.00 | %)e | ||||||||||||||||||||||||||||||
Class A |
||||||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 8.36 | $ | (0.04 | ) | $ | 1.48 | $ | 1.44 | $ | — | $ | (1.42 | ) | $ | (1.42 | ) | $ | 8.38 | 17.44 | % | $ | 3,653 | 1.80 | % | N/A | (0.47 | %) | ||||||||||||||||||||||||
9/30/22 |
12.73 | (0.05 | ) | (1.20 | ) | (1.25 | ) | — | (3.12 | ) | (3.12 | ) | 8.36 | (14.05 | %) | 4,521 | 1.71 | % | N/A | (0.47 | %) | |||||||||||||||||||||||||||||||
9/30/21 |
8.56 | (0.06 | ) | 4.58 | 4.52 | — | (0.35 | ) | (0.35 | ) | 12.73 | 53.40 | % | 6,375 | 1.58 | % | N/A | (0.50 | %) | |||||||||||||||||||||||||||||||||
9/30/20 |
11.01 | (0.03 | ) | (1.37 | ) | (1.40 | ) | — | (1.05 | ) | (1.05 | ) | 8.56 | (14.70 | %) | 4,715 | 1.60 | % | N/A | (0.34 | %) | |||||||||||||||||||||||||||||||
9/30/19 |
17.93 | (0.01 | ) | (2.18 | ) | (2.19 | ) | — | (4.73 | ) | (4.73 | ) | 11.01 | (8.68 | %) | 7,990 | 1.52 | % | 1.47 | % | (0.11 | %) | ||||||||||||||||||||||||||||||
Class R3 |
||||||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 8.14 | $ | (0.05 | ) | $ | 1.44 | $ | 1.39 | $ | — | $ | (1.42 | ) | $ | (1.42 | ) | $ | 8.11 | 17.29 | % | $ | 540 | 1.96 | % | N/A | (0.61 | %) | ||||||||||||||||||||||||
9/30/22 |
12.49 | (0.06 | ) | (1.17 | ) | (1.23 | ) | — | (3.12 | ) | (3.12 | ) | 8.14 | (14.19 | %) | 621 | 1.86 | % | N/A | (0.61 | %) | |||||||||||||||||||||||||||||||
9/30/21 |
8.41 | (0.08 | ) | 4.51 | 4.43 | — | (0.35 | ) | (0.35 | ) | 12.49 | 53.27 | % | 695 | 1.73 | % | N/A | (0.66 | %) | |||||||||||||||||||||||||||||||||
9/30/20 |
10.86 | (0.04 | ) | (1.36 | ) | (1.40 | ) | — | (1.05 | ) | (1.05 | ) | 8.41 | (14.92 | %) | 748 | 1.75 | % | N/A | (0.47 | %) | |||||||||||||||||||||||||||||||
9/30/19 |
17.79 | (0.03 | ) | (2.17 | ) | (2.20 | ) | — | (4.73 | ) | (4.73 | ) | 10.86 | (8.84 | %) | 856 | 1.67 | % | 1.61 | % | (0.27 | %) | ||||||||||||||||||||||||||||||
Class Y |
||||||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23g |
$ | 9.38 | $ | (0.00 | )d | $ | (0.56 | )aa | $ | (0.56 | ) | $ | — | $ | — | $ | — | $ | 8.82 | (5.97 | %)b | $ | 94 | 1.36 | %a | N/A | 0.05 | %a |
Year ended September 30 | |||||
2023 |
2022 |
2021 |
2020 |
2019 | |
Portfolio turnover rate |
47% |
47% |
23% |
77% |
30% |
a |
Annualized. |
b |
Percentage represents the results for the period and is not annualized. |
c |
Per share amount calculated on the average shares method. |
d |
Amount is less than $0.005 per share. |
e |
Amount is less than 0.005%. |
g |
For the period February 1, 2023 (commencement of operations) through September 30, 2023. |
j |
Computed after giving effect to an agreement by MML Advisers to waive certain fees and expenses of the Fund. |
l |
Employee retirement benefit plans that invest plan assets in the Separate Investment Accounts (SIAs) may be subject to certain charges as set forth in their respective Plan Documents. Total return figures would be lower for the periods presented if they reflected these charges. |
m |
Total return excludes sales charges, if any, and would be lower for the period presented if it reflected these charges. |
aa |
The amount shown for a share outstanding does not correspond with the aggregate net realized and unrealized gain (loss) for the period due to the timing of purchases and redemptions of Fund shares in relation to the fluctuating market values of the Fund. |
bb |
The amount shown for a share outstanding does not correspond with the aggregate net investment income (loss) as shown on the Statement of Operations for the period due to the timing of class-specific expenses. |
– 167 – |
MASSMUTUAL SMALL COMPANY VALUE FUND
Income
(loss) from investment |
Less distributions to shareholders |
Ratios / Supplemental Data |
||||||||||||||||||||||||||||||||||||||||||||||||||
Net
|
Net
|
Net
|
Total
|
From
net |
From
net |
Total
|
Net
|
Total
|
Net
|
Ratio
of |
Ratio
of |
Net
|
||||||||||||||||||||||||||||||||||||||||
Class I |
||||||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 8.86 | $ | 0.09 | $ | 0.63 | $ | 0.72 | $ | (0.07 | ) | $ | (1.19 | ) | $ | (1.26 | ) | $ | 8.32 | 7.50 | % | $ | 137,558 | 1.01 | % | 0.86 | % | 1.05 | % | |||||||||||||||||||||||
9/30/22 |
12.69 | 0.09 | (2.16 | ) | (2.07 | ) | (0.04 | ) | (1.72 | ) | (1.76 | ) | 8.86 | (19.24 | %) | 132,528 | 0.95 | % | 0.86 | % | 0.77 | % | ||||||||||||||||||||||||||||||
9/30/21 |
7.36 | 0.05 | 5.35 | 5.40 | (0.07 | ) | — | (0.07 | ) | 12.69 | 73.67 | % | 179,847 | 0.96 | % | 0.94 | % | 0.48 | % | |||||||||||||||||||||||||||||||||
9/30/20 |
9.22 | 0.05 | (1.41 | ) | (1.36 | ) | (0.07 | ) | (0.43 | ) | (0.50 | ) | 7.36 | (15.96 | %) | 86,121 | 1.00 | % | N/A | 0.67 | % | |||||||||||||||||||||||||||||||
9/30/19 |
12.04 | 0.07 | (1.28 | ) | (1.21 | ) | (0.04 | ) | (1.57 | ) | (1.61 | ) | 9.22 | (8.59 | %) | 95,423 | 0.98 | % | 0.98 | %k | 0.73 | % | ||||||||||||||||||||||||||||||
Class R5 |
||||||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 8.93 | $ | 0.08 | $ | 0.64 | $ | 0.72 | $ | (0.06 | ) | $ | (1.19 | ) | $ | (1.25 | ) | $ | 8.40 | 7.41 | % | $ | 28,982 | 1.11 | % | 0.96 | % | 0.94 | % | |||||||||||||||||||||||
9/30/22 |
12.78 | 0.07 | (2.18 | ) | (2.11 | ) | (0.02 | ) | (1.72 | ) | (1.74 | ) | 8.93 | (19.35 | %) | 35,442 | 1.05 | % | 0.96 | % | 0.66 | % | ||||||||||||||||||||||||||||||
9/30/21 |
7.42 | 0.05 | 5.37 | 5.42 | (0.06 | ) | — | (0.06 | ) | 12.78 | 73.32 | % | 65,854 | 1.06 | % | 1.04 | % | 0.40 | % | |||||||||||||||||||||||||||||||||
9/30/20 |
9.28 | 0.04 | (1.41 | ) | (1.37 | ) | (0.06 | ) | (0.43 | ) | (0.49 | ) | 7.42 | (15.95 | %) | 48,006 | 1.10 | % | N/A | 0.55 | % | |||||||||||||||||||||||||||||||
9/30/19 |
12.10 | 0.06 | (1.28 | ) | (1.22 | ) | (0.03 | ) | (1.57 | ) | (1.60 | ) | 9.28 | (8.67 | %) | 78,145 | 1.08 | % | 1.08 | %k | 0.64 | % | ||||||||||||||||||||||||||||||
Service Class |
||||||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 8.86 | $ | 0.08 | $ | 0.62 | $ | 0.70 | $ | (0.05 | ) | $ | (1.19 | ) | $ | (1.24 | ) | $ | 8.32 | 7.24 | % | $ | 7,433 | 1.21 | % | 1.06 | % | 0.85 | % | |||||||||||||||||||||||
9/30/22 |
12.69 | 0.06 | (2.16 | ) | (2.10 | ) | (0.01 | ) | (1.72 | ) | (1.73 | ) | 8.86 | (19.41 | %) | 7,189 | 1.15 | % | 1.06 | % | 0.58 | % | ||||||||||||||||||||||||||||||
9/30/21 |
7.37 | 0.03 | 5.34 | 5.37 | (0.05 | ) | — | (0.05 | ) | 12.69 | 73.14 | % | 8,737 | 1.16 | % | 1.14 | % | 0.28 | % | |||||||||||||||||||||||||||||||||
9/30/20 |
9.23 | 0.04 | (1.42 | ) | (1.38 | ) | (0.05 | ) | (0.43 | ) | (0.48 | ) | 7.37 | (16.11 | %) | 4,281 | 1.20 | % | N/A | 0.44 | % | |||||||||||||||||||||||||||||||
9/30/19 |
12.03 | 0.05 | (1.27 | ) | (1.22 | ) | (0.01 | ) | (1.57 | ) | (1.58 | ) | 9.23 | (8.70 | %) | 6,847 | 1.18 | % | 1.18 | %k | 0.52 | % | ||||||||||||||||||||||||||||||
Administrative Class |
||||||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 8.61 | $ | 0.06 | $ | 0.62 | $ | 0.68 | $ | (0.04 | ) | $ | (1.19 | ) | $ | (1.23 | ) | $ | 8.06 | 7.20 | % | $ | 8,981 | 1.31 | % | 1.16 | % | 0.75 | % | |||||||||||||||||||||||
9/30/22 |
12.38 | 0.05 | (2.10 | ) | (2.05 | ) | — | (1.72 | ) | (1.72 | ) | 8.61 | (19.50 | %) | 9,380 | 1.25 | % | 1.16 | % | 0.47 | % | |||||||||||||||||||||||||||||||
9/30/21 |
7.19 | 0.02 | 5.22 | 5.24 | (0.05 | ) | — | (0.05 | ) | 12.38 | 73.10 | % | 14,862 | 1.26 | % | 1.24 | % | 0.20 | % | |||||||||||||||||||||||||||||||||
9/30/20 |
9.01 | 0.03 | (1.38 | ) | (1.35 | ) | (0.04 | ) | (0.43 | ) | (0.47 | ) | 7.19 | (16.15 | %) | 12,971 | 1.30 | % | N/A | 0.36 | % | |||||||||||||||||||||||||||||||
9/30/19 |
11.80 | 0.04 | (1.26 | ) | (1.22 | ) | (0.00 | )d | (1.57 | ) | (1.57 | ) | 9.01 | (8.88 | %) | 11,363 | 1.28 | % | 1.28 | %k | 0.42 | % | ||||||||||||||||||||||||||||||
Class R4 |
||||||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 8.01 | $ | 0.05 | $ | 0.57 | $ | 0.62 | $ | (0.03 | ) | $ | (1.19 | ) | $ | (1.22 | ) | $ | 7.41 | 7.00 | % | $ | 647 | 1.46 | % | 1.31 | % | 0.60 | % | |||||||||||||||||||||||
9/30/22 |
11.65 | 0.03 | (1.95 | ) | (1.92 | ) | — | (1.72 | ) | (1.72 | ) | 8.01 | (19.62 | %) | 628 | 1.40 | % | 1.31 | % | 0.33 | % | |||||||||||||||||||||||||||||||
9/30/21 |
6.78 | 0.00 | d | 4.91 | 4.91 | (0.04 | ) | — | (0.04 | ) | 11.65 | 72.68 | % | 780 | 1.41 | % | 1.40 | % | 0.02 | % | ||||||||||||||||||||||||||||||||
9/30/20 |
8.52 | 0.02 | (1.30 | ) | (1.28 | ) | (0.03 | ) | (0.43 | ) | (0.46 | ) | 6.78 | (16.25 | %) | 882 | 1.45 | % | N/A | 0.28 | % | |||||||||||||||||||||||||||||||
9/30/19 |
11.26 | 0.02 | (1.19 | ) | (1.17 | ) | (0.00 | )d | (1.57 | ) | (1.57 | ) | 8.52 | (8.96 | %) | 541 | 1.43 | % | 1.43 | %k | 0.27 | % | ||||||||||||||||||||||||||||||
Class A |
||||||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 8.14 | $ | 0.04 | $ | 0.59 | $ | 0.63 | $ | (0.02 | ) | $ | (1.19 | ) | $ | (1.21 | ) | $ | 7.56 | 6.96 | % | $ | 8,125 | 1.56 | % | 1.41 | % | 0.48 | % | |||||||||||||||||||||||
9/30/22 |
11.83 | 0.02 | (1.99 | ) | (1.97 | ) | — | (1.72 | ) | (1.72 | ) | 8.14 | (19.76 | %) | 10,387 | 1.50 | % | 1.41 | % | 0.22 | % | |||||||||||||||||||||||||||||||
9/30/21 |
6.87 | (0.01 | ) | 4.99 | 4.98 | (0.02 | ) | — | (0.02 | ) | 11.83 | 72.61 | % | 13,826 | 1.51 | % | 1.49 | % | (0.06 | %) | ||||||||||||||||||||||||||||||||
9/30/20 |
8.64 | 0.01 | (1.33 | ) | (1.32 | ) | (0.02 | ) | (0.43 | ) | (0.45 | ) | 6.87 | (16.45 | %) | 10,694 | 1.55 | % | N/A | 0.11 | % | |||||||||||||||||||||||||||||||
9/30/19 |
11.40 | 0.01 | (1.20 | ) | (1.19 | ) | — | (1.57 | ) | (1.57 | ) | 8.64 | (9.03 | %) | 16,723 | 1.53 | % | 1.53 | %k | 0.17 | % | |||||||||||||||||||||||||||||||
Class R3 |
||||||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 7.25 | $ | 0.02 | $ | 0.53 | $ | 0.55 | $ | (0.01 | ) | $ | (1.19 | ) | $ | (1.20 | ) | $ | 6.60 | 6.79 | % | $ | 363 | 1.71 | % | 1.56 | % | 0.34 | % | |||||||||||||||||||||||
9/30/22 |
10.73 | 0.01 | (1.77 | ) | (1.76 | ) | — | (1.72 | ) | (1.72 | ) | 7.25 | (19.84 | %) | 332 | 1.65 | % | 1.56 | % | 0.08 | % | |||||||||||||||||||||||||||||||
9/30/21 |
6.23 | (0.02 | ) | 4.52 | 4.50 | — | — | — | 10.73 | 72.23 | % | 359 | 1.66 | % | 1.64 | % | (0.23 | %) | ||||||||||||||||||||||||||||||||||
9/30/20 |
7.86 | (0.00 | )d | (1.20 | ) | (1.20 | ) | (0.00 | )d | (0.43 | ) | (0.43 | ) | 6.23 | (16.47 | %) | 151 | 1.70 | % | N/A | (0.04 | %) | ||||||||||||||||||||||||||||||
9/30/19 |
10.57 | 0.00 | d | (1.14 | ) | (1.14 | ) | — | (1.57 | ) | (1.57 | ) | 7.86 | (9.30 | %) | 422 | 1.68 | % | 1.68 | %k | 0.04 | % | ||||||||||||||||||||||||||||||
Class Y |
||||||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23g |
$ | 9.59 | $ | 0.06 | $ | (1.25 | )aa | $ | (1.19 | ) | $ | — | $ | — | $ | — | $ | 8.40 | (12.41 | %)b | $ | 88 | 1.11 | %a | 0.96 | %a | 1.02 | %a |
Year ended September 30 | |||||
2023 |
2022 |
2021 |
2020 |
2019 | |
Portfolio turnover rate |
44% |
42% |
66% |
57% |
146% |
a |
Annualized. |
b |
Percentage represents the results for the period and is not annualized. |
c |
Per share amount calculated on the average shares method. |
d |
Amount is less than $0.005 per share. |
g |
For the period February 1, 2023 (commencement of operations) through September 30, 2023. |
j |
Computed after giving effect to an agreement by MML Advisers to waive certain fees and expenses of the Fund. |
k |
Amount waived had no impact on the ratio of expenses to average daily net assets. |
l |
Employee retirement benefit plans that invest plan assets in the Separate Investment Accounts (SIAs) may be subject to certain charges as set forth in their respective Plan Documents. Total return figures would be lower for the periods presented if they reflected these charges. |
m |
Total return excludes sales charges, if any, and would be lower for the period presented if it reflected these charges. |
aa |
The amount shown for a share outstanding does not correspond with the aggregate net realized and unrealized gain (loss) for the period due to the timing of purchases and redemptions of Fund shares in relation to the fluctuating market values of the Fund. |
– 168 – |
MASSMUTUAL MID CAP GROWTH FUND
Income
(loss) from investment |
Less distributions to shareholders |
Ratios / Supplemental Data |
||||||||||||||||||||||||||||||||||||||||||||||||||
Net
|
Net
|
Net
|
Total |
From
net |
From
net |
Total
|
Net
|
Total
|
Net
|
Ratio
of |
Ratio
of |
Net
|
||||||||||||||||||||||||||||||||||||||||
Class I |
||||||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 18.55 | $ | 0.01 | $ | 2.79 | $ | 2.80 | $ | — | $ | (2.63 | ) | $ | (2.63 | ) | $ | 18.72 | 15.49 | % | $ | 3,729,654 | 0.72 | % | 0.68 | % | 0.05 | % | ||||||||||||||||||||||||
9/30/22 |
31.23 | (0.05 | ) | (6.68 | ) | (6.73 | ) | — | (5.95 | ) | (5.95 | ) | 18.55 | (26.70 | %) | 3,824,988 | 0.71 | % | 0.69 | % | (0.19 | %) | ||||||||||||||||||||||||||||||
9/30/21 |
25.51 | (0.08 | ) | 7.39 | 7.31 | — | (1.59 | ) | (1.59 | ) | 31.23 | 29.56 | % | 6,514,823 | 0.70 | % | N/A | (0.26 | %) | |||||||||||||||||||||||||||||||||
9/30/20 |
23.34 | 0.01 | 3.43 | 3.44 | (0.01 | ) | (1.26 | ) | (1.27 | ) | 25.51 | 15.23 | % | 6,188,463 | 0.71 | % | N/A | 0.03 | % | |||||||||||||||||||||||||||||||||
9/30/19 |
24.10 | 0.03 | 1.14 | 1.17 | (0.01 | ) | (1.92 | ) | (1.93 | ) | 23.34 | 6.66 | % | 5,925,776 | 0.71 | % | N/A | 0.15 | % | |||||||||||||||||||||||||||||||||
Class R5 |
||||||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 18.22 | $ | (0.01 | )bb | $ | 2.74 | $ | 2.73 | $ | — | $ | (2.63 | ) | $ | (2.63 | ) | $ | 18.32 | 15.38 | % | $ | 848,344 | 0.82 | % | 0.78 | % | (0.05 | %) | |||||||||||||||||||||||
9/30/22 |
30.80 | (0.07 | ) | (6.56 | ) | (6.63 | ) | — | (5.95 | ) | (5.95 | ) | 18.22 | (26.76 | %) | 834,945 | 0.81 | % | 0.79 | % | (0.30 | %) | ||||||||||||||||||||||||||||||
9/30/21 |
25.20 | (0.11 | ) | 7.30 | 7.19 | — | (1.59 | ) | (1.59 | ) | 30.80 | 29.44 | % | 1,668,653 | 0.80 | % | N/A | (0.36 | %) | |||||||||||||||||||||||||||||||||
9/30/20 |
23.08 | (0.02 | ) | 3.40 | 3.38 | — | (1.26 | ) | (1.26 | ) | 25.20 | 15.13 | % | 1,471,580 | 0.81 | % | N/A | (0.07 | %) | |||||||||||||||||||||||||||||||||
9/30/19 |
23.87 | 0.01 | 1.12 | 1.13 | — | (1.92 | ) | (1.92 | ) | 23.08 | 6.54 | % | 1,533,487 | 0.81 | % | N/A | 0.05 | % | ||||||||||||||||||||||||||||||||||
Service Class |
||||||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 17.48 | $ | (0.03 | )bb | $ | 2.63 | $ | 2.60 | $ | — | $ | (2.63 | ) | $ | (2.63 | ) | $ | 17.45 | 15.27 | % | $ | 138,437 | 0.92 | % | 0.88 | % | (0.15 | %) | |||||||||||||||||||||||
9/30/22 |
29.82 | (0.09 | ) | (6.30 | ) | (6.39 | ) | — | (5.95 | ) | (5.95 | ) | 17.48 | (26.85 | %) | 158,487 | 0.91 | % | 0.89 | % | (0.39 | %) | ||||||||||||||||||||||||||||||
9/30/21 |
24.47 | (0.13 | ) | 7.07 | 6.94 | — | (1.59 | ) | (1.59 | ) | 29.82 | 29.29 | % | 325,714 | 0.90 | % | N/A | (0.46 | %) | |||||||||||||||||||||||||||||||||
9/30/20 |
22.47 | (0.04 | ) | 3.30 | 3.26 | — | (1.26 | ) | (1.26 | ) | 24.47 | 15.00 | % | 335,782 | 0.91 | % | N/A | (0.17 | %) | |||||||||||||||||||||||||||||||||
9/30/19 |
23.31 | (0.01 | ) | 1.09 | 1.08 | — | (1.92 | ) | (1.92 | ) | 22.47 | 6.48 | % | 373,475 | 0.91 | % | N/A | (0.05 | %) | |||||||||||||||||||||||||||||||||
Administrative Class |
||||||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 16.24 | $ | (0.04 | )bb | $ | 2.44 | $ | 2.40 | $ | — | $ | (2.63 | ) | $ | (2.63 | ) | $ | 16.01 | 15.19 | % | $ | 123,684 | 1.02 | % | 0.98 | % | (0.25 | %) | |||||||||||||||||||||||
9/30/22 |
28.15 | (0.10 | ) | (5.86 | ) | (5.96 | ) | — | (5.95 | ) | (5.95 | ) | 16.24 | (26.93 | %) | 136,292 | 1.01 | % | 0.99 | % | (0.49 | %) | ||||||||||||||||||||||||||||||
9/30/21 |
23.20 | (0.15 | ) | 6.69 | 6.54 | — | (1.59 | ) | (1.59 | ) | 28.15 | 29.16 | % | 246,666 | 1.00 | % | N/A | (0.56 | %) | |||||||||||||||||||||||||||||||||
9/30/20 |
21.38 | (0.06 | ) | 3.14 | 3.08 | — | (1.26 | ) | (1.26 | ) | 23.20 | 14.92 | % | 261,188 | 1.01 | % | N/A | (0.27 | %) | |||||||||||||||||||||||||||||||||
9/30/19 |
22.32 | (0.03 | ) | 1.01 | 0.98 | — | (1.92 | ) | (1.92 | ) | 21.38 | 6.31 | % | 290,024 | 1.01 | % | N/A | (0.15 | %) | |||||||||||||||||||||||||||||||||
Class R4 |
||||||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 14.37 | $ | (0.06 | )bb | $ | 2.15 | $ | 2.09 | $ | — | $ | (2.63 | ) | $ | (2.63 | ) | $ | 13.83 | 14.99 | % | $ | 46,605 | 1.17 | % | 1.13 | % | (0.40 | %) | |||||||||||||||||||||||
9/30/22 |
25.63 | (0.13 | ) | (5.18 | ) | (5.31 | ) | — | (5.95 | ) | (5.95 | ) | 14.37 | (27.06 | %) | 59,611 | 1.16 | % | 1.14 | % | (0.66 | %) | ||||||||||||||||||||||||||||||
9/30/21 |
21.28 | (0.17 | ) | 6.11 | 5.94 | — | (1.59 | ) | (1.59 | ) | 25.63 | 28.97 | % | 155,374 | 1.15 | % | N/A | (0.72 | %) | |||||||||||||||||||||||||||||||||
9/30/20 |
19.74 | (0.08 | ) | 2.88 | 2.80 | — | (1.26 | ) | (1.26 | ) | 21.28 | 14.73 | % | 176,500 | 1.16 | % | N/A | (0.42 | %) | |||||||||||||||||||||||||||||||||
9/30/19 |
20.80 | (0.06 | ) | 0.92 | 0.86 | — | (1.92 | ) | (1.92 | ) | 19.74 | 6.18 | % | 222,247 | 1.16 | % | N/A | (0.29 | %) | |||||||||||||||||||||||||||||||||
Class A |
||||||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 14.15 | $ | (0.07 | )bb | $ | 2.12 | $ | 2.05 | $ | — | $ | (2.63 | ) | $ | (2.63 | ) | $ | 13.57 | 14.94 | % | $ | 84,046 | 1.27 | % | 1.23 | % | (0.50 | %) | |||||||||||||||||||||||
9/30/22 |
25.35 | (0.14 | ) | (5.11 | ) | (5.25 | ) | — | (5.95 | ) | (5.95 | ) | 14.15 | (27.14 | %) | 87,758 | 1.26 | % | 1.24 | % | (0.74 | %) | ||||||||||||||||||||||||||||||
9/30/21 |
21.08 | (0.20 | ) | 6.06 | 5.86 | — | (1.59 | ) | (1.59 | ) | 25.35 | 28.86 | % | 167,114 | 1.25 | % | N/A | (0.81 | %) | |||||||||||||||||||||||||||||||||
9/30/20 |
19.58 | (0.10 | ) | 2.86 | 2.76 | — | (1.26 | ) | (1.26 | ) | 21.08 | 14.64 | % | 196,756 | 1.26 | % | N/A | (0.52 | %) | |||||||||||||||||||||||||||||||||
9/30/19 |
20.67 | (0.07 | ) | 0.90 | 0.83 | — | (1.92 | ) | (1.92 | ) | 19.58 | 6.06 | % | 226,723 | 1.26 | % | N/A | (0.40 | %) | |||||||||||||||||||||||||||||||||
Class R3 |
||||||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 12.30 | $ | (0.08 | )bb | $ | 1.83 | $ | 1.75 | $ | — | $ | (2.63 | ) | $ | (2.63 | ) | $ | 11.42 | 14.70 | % | $ | 18,253 | 1.42 | % | 1.38 | % | (0.65 | %) | |||||||||||||||||||||||
9/30/22 |
22.84 | (0.14 | ) | (4.45 | ) | (4.59 | ) | — | (5.95 | ) | (5.95 | ) | 12.30 | (27.25 | %) | 19,336 | 1.41 | % | 1.39 | % | (0.89 | %) | ||||||||||||||||||||||||||||||
9/30/21 |
19.16 | (0.21 | ) | 5.48 | 5.27 | — | (1.59 | ) | (1.59 | ) | 22.84 | 28.65 | % | 31,715 | 1.40 | % | N/A | (0.96 | %) | |||||||||||||||||||||||||||||||||
9/30/20 |
17.93 | (0.12 | ) | 2.61 | 2.49 | — | (1.26 | ) | (1.26 | ) | 19.16 | 14.48 | % | 31,065 | 1.41 | % | N/A | (0.67 | %) | |||||||||||||||||||||||||||||||||
9/30/19 |
19.14 | (0.09 | ) | 0.80 | 0.71 | — | (1.92 | ) | (1.92 | ) | 17.93 | 5.91 | % | 32,770 | 1.41 | % | N/A | (0.54 | %) | |||||||||||||||||||||||||||||||||
Class Y |
||||||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23g |
$ | 18.84 | $ | (0.00 | )d,bb | $ | (0.52 | )aa | $ | (0.52 | ) | $ | — | $ | — | $ | — | $ | 18.32 | (2.76 | %)b | $ | 97 | 0.82 | %a | 0.79 | %a | (0.04 | %)a |
Year ended September 30 | |||||
2023 |
2022 |
2021 |
2020 |
2019 | |
Portfolio turnover rate |
32% |
22% |
29% |
37% |
37% |
a |
Annualized. |
b |
Percentage represents the results for the period and is not annualized. |
c |
Per share amount calculated on the average shares method. |
d |
Amount is less than $0.005 per share. |
g |
For the period February 1, 2023 (commencement of operations) through September 30, 2023. |
j |
Computed after giving effect to an agreement by MML Advisers to waive certain fees and expenses of the Fund. |
l |
Employee retirement benefit plans that invest plan assets in the Separate Investment Accounts (SIAs) may be subject to certain charges as set forth in their respective Plan Documents. Total return figures would be lower for the periods presented if they reflected these charges. |
m |
Total return excludes sales charges, if any, and would be lower for the period presented if it reflected these charges. |
aa |
The amount shown for a share outstanding does not correspond with the aggregate net realized and unrealized gain (loss) for the period due to the timing of purchases and redemptions of Fund shares in relation to the fluctuating market values of the Fund. |
bb |
The amount shown for a share outstanding does not correspond with the aggregate net investment income (loss) as shown on the Statement of Operations for the period due to the timing of class-specific expenses. |
– 169 – |
MASSMUTUAL SMALL CAP GROWTH EQUITY FUND
Income
(loss) from investment |
Less distributions to shareholders |
Ratios / Supplemental Data |
||||||||||||||||||||||||||||||||||||||||||||||
Net
|
Net
|
Net
|
Total
|
From
net |
From
net |
Total
|
Net
|
Total
|
Net
|
Ratio
of |
Net
|
|||||||||||||||||||||||||||||||||||||
Class I |
||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 11.96 | $ | 0.01 | $ | 1.08 | $ | 1.09 | $ | (0.00 | )d | $ | — | $ | (0.00 | )d | $ | 13.05 | 9.15 | % | $ | 562,807 | 0.86 | % | 0.07 | % | ||||||||||||||||||||||
9/30/22 |
20.88 | (0.02 | ) | (4.41 | ) | (4.43 | ) | — | (4.49 | ) | (4.49 | ) | 11.96 | (26.63 | %) | 368,199 | 0.87 | % | (0.12 | %) | ||||||||||||||||||||||||||||
9/30/21 |
16.42 | (0.07 | ) | 5.93 | 5.86 | — | (1.40 | ) | (1.40 | ) | 20.88 | 36.62 | % | 487,031 | 0.86 | % | (0.37 | %) | ||||||||||||||||||||||||||||||
9/30/20 |
15.30 | (0.03 | ) | 2.97 | 2.94 | (0.14 | ) | (1.68 | ) | (1.82 | ) | 16.42 | 20.54 | % | 342,888 | 0.87 | % | (0.19 | %) | |||||||||||||||||||||||||||||
9/30/19 |
19.08 | (0.01 | ) | (1.04 | ) | (1.05 | ) | — | (2.73 | ) | (2.73 | ) | 15.30 | (2.31 | %) | 269,356 | 0.86 | % | (0.05 | %) | ||||||||||||||||||||||||||||
Class R5 |
||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 11.64 | $ | (0.00 | )d,bb | $ | 1.05 | $ | 1.05 | $ | — | $ | — | $ | — | $ | 12.69 | 9.02 | % | $ | 135,631 | 0.96 | % | (0.02 | %) | |||||||||||||||||||||||
9/30/22 |
20.47 | (0.04 | ) | (4.30 | ) | (4.34 | ) | — | (4.49 | ) | (4.49 | ) | 11.64 | (26.73 | %) | 88,121 | 0.97 | % | (0.24 | %) | ||||||||||||||||||||||||||||
9/30/21 |
16.13 | (0.09 | ) | 5.83 | 5.74 | — | (1.40 | ) | (1.40 | ) | 20.47 | 36.53 | % | 155,912 | 0.96 | % | (0.47 | %) | ||||||||||||||||||||||||||||||
9/30/20 |
15.06 | (0.04 | ) | 2.91 | 2.87 | (0.12 | ) | (1.68 | ) | (1.80 | ) | 16.13 | 20.40 | % | 134,136 | 0.97 | % | (0.29 | %) | |||||||||||||||||||||||||||||
9/30/19 |
18.85 | (0.02 | ) | (1.04 | ) | (1.06 | ) | — | (2.73 | ) | (2.73 | ) | 15.06 | (2.40 | %) | 128,280 | 0.96 | % | (0.14 | %) | ||||||||||||||||||||||||||||
Service Class |
||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 10.47 | $ | (0.01 | )bb | $ | 0.95 | $ | 0.94 | $ | — | $ | — | $ | — | $ | 11.41 | 8.98 | % | $ | 13,031 | 1.06 | % | (0.13 | %) | |||||||||||||||||||||||
9/30/22 |
18.89 | (0.05 | ) | (3.88 | ) | (3.93 | ) | — | (4.49 | ) | (4.49 | ) | 10.47 | (26.82 | %) | 17,932 | 1.06 | % | (0.34 | %) | ||||||||||||||||||||||||||||
9/30/21 |
14.99 | (0.10 | ) | 5.40 | 5.30 | — | (1.40 | ) | (1.40 | ) | 18.89 | 36.36 | % | 36,258 | 1.06 | % | (0.57 | %) | ||||||||||||||||||||||||||||||
9/30/20 |
14.12 | (0.05 | ) | 2.71 | 2.66 | (0.11 | ) | (1.68 | ) | (1.79 | ) | 14.99 | 20.26 | % | 31,977 | 1.07 | % | (0.39 | %) | |||||||||||||||||||||||||||||
9/30/19 |
17.89 | (0.03 | ) | (1.01 | ) | (1.04 | ) | — | (2.73 | ) | (2.73 | ) | 14.12 | (2.43 | %) | 34,404 | 1.06 | % | (0.23 | %) | ||||||||||||||||||||||||||||
Administrative Class |
||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 9.24 | $ | (0.02 | )bb | $ | 0.83 | $ | 0.81 | $ | — | $ | — | $ | — | $ | 10.05 | 8.77 | % | $ | 16,287 | 1.17 | % | (0.23 | %) | |||||||||||||||||||||||
9/30/22 |
17.21 | (0.05 | ) | (3.43 | ) | (3.48 | ) | — | (4.49 | ) | (4.49 | ) | 9.24 | (26.83 | %) | 18,393 | 1.17 | % | (0.43 | %) | ||||||||||||||||||||||||||||
9/30/21 |
13.77 | (0.11 | ) | 4.95 | 4.84 | — | (1.40 | ) | (1.40 | ) | 17.21 | 36.23 | % | 29,715 | 1.16 | % | (0.67 | %) | ||||||||||||||||||||||||||||||
9/30/20 |
13.10 | (0.06 | ) | 2.51 | 2.45 | (0.10 | ) | (1.68 | ) | (1.78 | ) | 13.77 | 20.16 | % | 29,067 | 1.17 | % | (0.49 | %) | |||||||||||||||||||||||||||||
9/30/19 |
16.87 | (0.04 | ) | (1.00 | ) | (1.04 | ) | — | (2.73 | ) | (2.73 | ) | 13.10 | (2.60 | %) | 28,372 | 1.16 | % | (0.34 | %) | ||||||||||||||||||||||||||||
Class R4 |
||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 7.27 | $ | (0.03 | )bb | $ | 0.66 | $ | 0.63 | $ | — | $ | — | $ | — | $ | 7.90 | 8.67 | % | $ | 12,210 | 1.32 | % | (0.38 | %) | |||||||||||||||||||||||
9/30/22 |
14.53 | (0.05 | ) | (2.72 | ) | (2.77 | ) | — | (4.49 | ) | (4.49 | ) | 7.27 | (26.91 | %) | 11,840 | 1.32 | % | (0.58 | %) | ||||||||||||||||||||||||||||
9/30/21 |
11.82 | (0.12 | ) | 4.23 | 4.11 | — | (1.40 | ) | (1.40 | ) | 14.53 | 36.02 | % | 17,129 | 1.31 | % | (0.82 | %) | ||||||||||||||||||||||||||||||
9/30/20 |
11.48 | (0.07 | ) | 2.18 | 2.11 | (0.09 | ) | (1.68 | ) | (1.77 | ) | 11.82 | 20.01 | % | 15,517 | 1.32 | % | (0.65 | %) | |||||||||||||||||||||||||||||
9/30/19 |
15.23 | (0.06 | ) | (0.96 | ) | (1.02 | ) | — | (2.73 | ) | (2.73 | ) | 11.48 | (2.76 | %) | 12,843 | 1.31 | % | (0.49 | %) | ||||||||||||||||||||||||||||
Class A |
||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 7.13 | $ | (0.04 | )bb | $ | 0.65 | $ | 0.61 | $ | — | $ | — | $ | — | $ | 7.74 | 8.56 | % | $ | 15,900 | 1.42 | % | (0.48 | %) | |||||||||||||||||||||||
9/30/22 |
14.36 | (0.06 | ) | (2.68 | ) | (2.74 | ) | — | (4.49 | ) | (4.49 | ) | 7.13 | (27.06 | %) | 18,688 | 1.42 | % | (0.69 | %) | ||||||||||||||||||||||||||||
9/30/21 |
11.71 | (0.13 | ) | 4.18 | 4.05 | — | (1.40 | ) | (1.40 | ) | 14.36 | 35.83 | % | 31,656 | 1.41 | % | (0.91 | %) | ||||||||||||||||||||||||||||||
9/30/20 |
11.38 | (0.08 | ) | 2.16 | 2.08 | (0.07 | ) | (1.68 | ) | (1.75 | ) | 11.71 | 19.94 | % | 34,699 | 1.42 | % | (0.74 | %) | |||||||||||||||||||||||||||||
9/30/19 |
15.14 | (0.07 | ) | (0.96 | ) | (1.03 | ) | — | (2.73 | ) | (2.73 | ) | 11.38 | (2.87 | %) | 33,997 | 1.41 | % | (0.59 | %) | ||||||||||||||||||||||||||||
Class R3 |
||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 5.20 | $ | (0.04 | )bb | $ | 0.47 | $ | 0.43 | $ | — | $ | — | $ | — | $ | 5.63 | 8.27 | % | $ | 3,751 | 1.56 | % | (0.63 | %) | |||||||||||||||||||||||
9/30/22 |
11.72 | (0.06 | ) | (1.97 | ) | (2.03 | ) | — | (4.49 | ) | (4.49 | ) | 5.20 | (27.10 | %) | 3,408 | 1.57 | % | (0.83 | %) | ||||||||||||||||||||||||||||
9/30/21 |
9.78 | (0.12 | ) | 3.46 | 3.34 | — | (1.40 | ) | (1.40 | ) | 11.72 | 35.63 | % | 4,813 | 1.56 | % | (1.07 | %) | ||||||||||||||||||||||||||||||
9/30/20 |
9.79 | (0.08 | ) | 1.82 | 1.74 | (0.07 | ) | (1.68 | ) | (1.75 | ) | 9.78 | 19.66 | % | 3,930 | 1.57 | % | (0.90 | %) | |||||||||||||||||||||||||||||
9/30/19 |
13.51 | (0.07 | ) | (0.92 | ) | (0.99 | ) | — | (2.73 | ) | (2.73 | ) | 9.79 | (2.94 | %) | 2,728 | 1.56 | % | (0.73 | %) | ||||||||||||||||||||||||||||
Class Y |
||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23g |
$ | 13.36 | $ | (0.00 | )d,bb | $ | (0.67 | )aa | $ | (0.67 | ) | $ | — | $ | — | $ | — | $ | 12.69 | (5.01 | %)b | $ | 95 | 0.97 | %a | (0.00 | )a,e |
Year ended September 30 | |||||
2023 |
2022 |
2021 |
2020 |
2019 | |
Portfolio turnover rate |
64% |
75% |
81% |
79% |
71% |
a |
Annualized. |
b |
Percentage represents the results for the period and is not annualized. |
c |
Per share amount calculated on the average shares method. |
d |
Amount is less than $0.005 per share. |
e |
Amount is less than 0.005%. |
g |
For the period February 1, 2023 (commencement of operations) through September 30, 2023. |
l |
Employee retirement benefit plans that invest plan assets in the Separate Investment Accounts (SIAs) may be subject to certain charges as set forth in their respective Plan Documents. Total return figures would be lower for the periods presented if they reflected these charges. |
m |
Total return excludes sales charges, if any, and would be lower for the period presented if it reflected these charges. |
aa |
The amount shown for a share outstanding does not correspond with the aggregate net realized and unrealized gain (loss) for the period due to the timing of purchases and redemptions of Fund shares in relation to the fluctuating market values of the Fund. |
bb |
The amount shown for a share outstanding does not correspond with the aggregate net investment income (loss) as shown on the Statement of Operations for the period due to the timing of class-specific expenses. |
– 170 – |
MASSMUTUAL OVERSEAS FUND
Income
(loss) from investment |
Less distributions to shareholders |
Ratios / Supplemental Data |
||||||||||||||||||||||||||||||||||||||||||||||||||
Net
|
Net
|
Net
|
Total
|
From
net |
From
net |
Total
|
Net
|
Total
|
Net
|
Ratio
of |
Ratio
of |
Net
|
||||||||||||||||||||||||||||||||||||||||
Class I |
||||||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 6.94 | $ | 0.14 | $ | 1.69 | $ | 1.83 | $ | (0.17 | ) | $ | (0.57 | ) | $ | (0.74 | ) | $ | 8.03 | 26.64 | % | $ | 268,465 | 0.91 | % | 0.79 | % | 1.71 | % | |||||||||||||||||||||||
9/30/22 |
10.17 | 0.16 | (2.40 | ) | (2.24 | ) | (0.15 | ) | (0.84 | ) | (0.99 | ) | 6.94 | (24.66 | %) | 232,441 | 0.91 | % | 0.79 | % | 1.75 | % | ||||||||||||||||||||||||||||||
9/30/21 |
7.99 | 0.12 | 2.27 | 2.39 | (0.05 | ) | (0.16 | ) | (0.21 | ) | 10.17 | 30.17 | % | 383,223 | 0.88 | % | 0.79 | % | 1.23 | % | ||||||||||||||||||||||||||||||||
9/30/20 |
8.35 | 0.05 | (0.07 | ) | (0.02 | ) | (0.19 | ) | (0.15 | ) | (0.34 | ) | 7.99 | (0.59 | %) | 370,549 | 0.89 | % | 0.83 | % | 0.68 | % | ||||||||||||||||||||||||||||||
9/30/19 |
9.42 | 0.20 | (0.34 | ) | (0.14 | ) | (0.15 | ) | (0.78 | ) | (0.93 | ) | 8.35 | 0.01 | % | 348,467 | 0.87 | % | N/A | 2.42 | % | |||||||||||||||||||||||||||||||
Class R5 |
||||||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 6.97 | $ | 0.14 | $ | 1.69 | $ | 1.83 | $ | (0.16 | ) | $ | (0.57 | ) | $ | (0.73 | ) | $ | 8.07 | 26.54 | % | $ | 94,523 | 1.01 | % | 0.89 | % | 1.64 | % | |||||||||||||||||||||||
9/30/22 |
10.21 | 0.15 | (2.42 | ) | (2.27 | ) | (0.13 | ) | (0.84 | ) | (0.97 | ) | 6.97 | (24.74 | %) | 86,220 | 1.00 | % | 0.89 | % | 1.64 | % | ||||||||||||||||||||||||||||||
9/30/21 |
8.02 | 0.11 | 2.28 | 2.39 | (0.04 | ) | (0.16 | ) | (0.20 | ) | 10.21 | 30.07 | % | 158,046 | 0.98 | % | 0.89 | % | 1.11 | % | ||||||||||||||||||||||||||||||||
9/30/20 |
8.38 | 0.05 | (0.08 | ) | (0.03 | ) | (0.18 | ) | (0.15 | ) | (0.33 | ) | 8.02 | (0.67 | %) | 132,845 | 0.99 | % | 0.94 | % | 0.58 | % | ||||||||||||||||||||||||||||||
9/30/19 |
9.45 | 0.19 | (0.34 | ) | (0.15 | ) | (0.14 | ) | (0.78 | ) | (0.92 | ) | 8.38 | (0.14 | %) | 122,168 | 0.97 | % | N/A | 2.34 | % | |||||||||||||||||||||||||||||||
Service Class |
||||||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 6.92 | $ | 0.11 | $ | 1.70 | $ | 1.81 | $ | (0.15 | ) | $ | (0.57 | ) | $ | (0.72 | ) | $ | 8.01 | 26.45 | % | $ | 26,462 | 1.11 | % | 0.99 | % | 1.31 | % | |||||||||||||||||||||||
9/30/22 |
10.14 | 0.14 | (2.40 | ) | (2.26 | ) | (0.12 | ) | (0.84 | ) | (0.96 | ) | 6.92 | (24.79 | %) | 30,651 | 1.10 | % | 0.99 | % | 1.61 | % | ||||||||||||||||||||||||||||||
9/30/21 |
7.97 | 0.10 | 2.26 | 2.36 | (0.03 | ) | (0.16 | ) | (0.19 | ) | 10.14 | 29.91 | % | 45,454 | 1.08 | % | 0.99 | % | 1.02 | % | ||||||||||||||||||||||||||||||||
9/30/20 |
8.33 | 0.04 | (0.08 | ) | (0.04 | ) | (0.17 | ) | (0.15 | ) | (0.32 | ) | 7.97 | (0.79 | %) | 37,997 | 1.09 | % | 1.03 | % | 0.49 | % | ||||||||||||||||||||||||||||||
9/30/19 |
9.39 | 0.18 | (0.33 | ) | (0.15 | ) | (0.13 | ) | (0.78 | ) | (0.91 | ) | 8.33 | (0.15 | %) | 36,489 | 1.07 | % | N/A | 2.27 | % | |||||||||||||||||||||||||||||||
Administrative Class |
||||||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 6.99 | $ | 0.12 | $ | 1.70 | $ | 1.82 | $ | (0.14 | ) | $ | (0.57 | ) | $ | (0.71 | ) | $ | 8.10 | 26.34 | % | $ | 13,549 | 1.21 | % | 1.09 | % | 1.44 | % | |||||||||||||||||||||||
9/30/22 |
10.24 | 0.13 | (2.43 | ) | (2.30 | ) | (0.11 | ) | (0.84 | ) | (0.95 | ) | 6.99 | (24.93 | %) | 13,633 | 1.20 | % | 1.09 | % | 1.47 | % | ||||||||||||||||||||||||||||||
9/30/21 |
8.05 | 0.08 | 2.30 | 2.38 | (0.03 | ) | (0.16 | ) | (0.19 | ) | 10.24 | 29.72 | % | 19,735 | 1.18 | % | 1.09 | % | 0.81 | % | ||||||||||||||||||||||||||||||||
9/30/20 |
8.40 | 0.03 | (0.07 | ) | (0.04 | ) | (0.16 | ) | (0.15 | ) | (0.31 | ) | 8.05 | (0.77 | %) | 19,034 | 1.19 | % | 1.14 | % | 0.38 | % | ||||||||||||||||||||||||||||||
9/30/19 |
9.46 | 0.17 | (0.33 | ) | (0.16 | ) | (0.12 | ) | (0.78 | ) | (0.90 | ) | 8.40 | (0.32 | %) | 21,563 | 1.17 | % | N/A | 2.03 | % | |||||||||||||||||||||||||||||||
Class R4 |
||||||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 6.63 | $ | 0.10 | $ | 1.61 | $ | 1.71 | $ | (0.13 | ) | $ | (0.57 | ) | $ | (0.70 | ) | $ | 7.64 | 26.11 | % | $ | 18,860 | 1.36 | % | 1.24 | % | 1.27 | % | |||||||||||||||||||||||
9/30/22 |
9.75 | 0.11 | (2.29 | ) | (2.18 | ) | (0.10 | ) | (0.84 | ) | (0.94 | ) | 6.63 | (24.94 | %) | 16,144 | 1.35 | % | 1.24 | % | 1.34 | % | ||||||||||||||||||||||||||||||
9/30/21 |
7.68 | 0.07 | 2.18 | 2.25 | (0.02 | ) | (0.16 | ) | (0.18 | ) | 9.75 | 29.46 | % | 20,875 | 1.33 | % | 1.24 | % | 0.70 | % | ||||||||||||||||||||||||||||||||
9/30/20 |
8.03 | 0.02 | (0.06 | ) | (0.04 | ) | (0.16 | ) | (0.15 | ) | (0.31 | ) | 7.68 | (0.90 | %) | 18,019 | 1.34 | % | 1.28 | % | 0.28 | % | ||||||||||||||||||||||||||||||
9/30/19 |
9.10 | 0.17 | (0.34 | ) | (0.17 | ) | (0.12 | ) | (0.78 | ) | (0.90 | ) | 8.03 | (0.51 | %) | 14,876 | 1.32 | % | N/A | 2.14 | % | |||||||||||||||||||||||||||||||
Class A |
||||||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 6.81 | $ | 0.10 | $ | 1.66 | $ | 1.76 | $ | (0.12 | ) | $ | (0.57 | ) | $ | (0.69 | ) | $ | 7.88 | 26.07 | % | $ | 14,642 | 1.46 | % | 1.34 | % | 1.21 | % | |||||||||||||||||||||||
9/30/22 |
9.98 | 0.11 | (2.36 | ) | (2.25 | ) | (0.08 | ) | (0.84 | ) | (0.92 | ) | 6.81 | (25.07 | %) | 12,858 | 1.45 | % | 1.34 | % | 1.22 | % | ||||||||||||||||||||||||||||||
9/30/21 |
7.85 | 0.06 | 2.24 | 2.30 | (0.01 | ) | (0.16 | ) | (0.17 | ) | 9.98 | 29.45 | % | 24,231 | 1.43 | % | 1.34 | % | 0.59 | % | ||||||||||||||||||||||||||||||||
9/30/20 |
8.21 | 0.01 | (0.08 | ) | (0.07 | ) | (0.14 | ) | (0.15 | ) | (0.29 | ) | 7.85 | (1.17 | %) | 30,721 | 1.44 | % | 1.38 | % | 0.17 | % | ||||||||||||||||||||||||||||||
9/30/19 |
9.25 | 0.15 | (0.32 | ) | (0.17 | ) | (0.09 | ) | (0.78 | ) | (0.87 | ) | 8.21 | (0.48 | %) | 29,537 | 1.42 | % | N/A | 1.86 | % | |||||||||||||||||||||||||||||||
Class R3 |
||||||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 6.70 | $ | 0.08 | $ | 1.64 | $ | 1.72 | $ | (0.11 | ) | $ | (0.57 | ) | $ | (0.68 | ) | $ | 7.74 | 25.83 | % | $ | 5,064 | 1.61 | % | 1.49 | % | 1.01 | % | |||||||||||||||||||||||
9/30/22 |
9.85 | 0.10 | (2.34 | ) | (2.24 | ) | (0.07 | ) | (0.84 | ) | (0.91 | ) | 6.70 | (25.23 | %) | 4,036 | 1.61 | % | 1.49 | % | 1.16 | % | ||||||||||||||||||||||||||||||
9/30/21 |
7.76 | 0.05 | 2.21 | 2.26 | (0.01 | ) | (0.16 | ) | (0.17 | ) | 9.85 | 29.29 | % | 6,971 | 1.58 | % | 1.49 | % | 0.51 | % | ||||||||||||||||||||||||||||||||
9/30/20 |
8.11 | (0.00 | )d | (0.07 | ) | (0.07 | ) | (0.13 | ) | (0.15 | ) | (0.28 | ) | 7.76 | (1.19 | %) | 6,093 | 1.59 | % | 1.53 | % | (0.03 | %) | |||||||||||||||||||||||||||||
9/30/19 |
9.17 | 0.15 | (0.34 | ) | (0.19 | ) | (0.09 | ) | (0.78 | ) | (0.87 | ) | 8.11 | (0.72 | %) | 3,382 | 1.57 | % | N/A | 1.86 | % | |||||||||||||||||||||||||||||||
Class Y |
||||||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23g |
$ | 8.41 | $ | 0.13 | $ | (0.47 | )aa | $ | (0.34 | ) | $ | — | $ | — | $ | — | $ | 8.07 | (4.04 | %)b | $ | 96 | 1.01 | %a | 0.89 | %a | 2.40 | %a |
Year ended September 30 | |||||
2023 |
2022 |
2021 |
2020 |
2019 | |
Portfolio turnover rate |
16% |
17% |
27% |
34% |
27% |
a |
Annualized. |
b |
Percentage represents the results for the period and is not annualized. |
c |
Per share amount calculated on the average shares method. |
d |
Amount is less than $0.005 per share. |
g |
For the period February 1, 2023 (commencement of operations) through September 30, 2023. |
j |
Computed after giving effect to an agreement by MML Advisers to waive certain fees and expenses of the Fund. |
l |
Employee retirement benefit plans that invest plan assets in the Separate Investment Accounts (SIAs) may be subject to certain charges as set forth in their respective Plan Documents. Total return figures would be lower for the periods presented if they reflected these charges. |
m |
Total return excludes sales charges, if any, and would be lower for the period presented if it reflected these charges. |
aa |
The amount shown for a share outstanding does not correspond with the aggregate net realized and unrealized gain (loss) for the period due to the timing of purchases and redemptions of Fund shares in relation to the fluctuating market values of the Fund. |
– 171 – |
MASSMUTUAL SELECT T. ROWE PRICE INTERNATIONAL EQUITY FUND
Income
(loss) from investment |
Less distributions to shareholders |
Ratios / Supplemental Data |
||||||||||||||||||||||||||||||||||||||||||||||||||
Net
|
Net
|
Net
|
Total
|
From
net |
From
net |
Total
|
Net
|
Total
|
Net
|
Ratio
of |
Ratio
of |
Net
|
||||||||||||||||||||||||||||||||||||||||
Class I |
||||||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 8.39 | $ | 0.28 | $ | 1.61 | $ | 1.89 | $ | (0.28 | ) | $ | (0.00 | )d | $ | (0.28 | ) | $ | 10.00 | 22.72 | % | $ | 1,442,393 | 0.08 | % | 0.00 | % | 2.82 | % | |||||||||||||||||||||||
9/30/22 |
11.71 | 0.32 | (3.16 | ) | (2.84 | ) | (0.32 | ) | (0.16 | ) | (0.48 | ) | 8.39 | (25.28 | %) | 1,272,996 | 0.08 | % | 0.00 | % | 3.03 | % | ||||||||||||||||||||||||||||||
9/30/21 |
9.51 | 0.27 | 2.10 | 2.37 | (0.17 | ) | — | (0.17 | ) | 11.71 | 25.11 | % | 1,700,098 | 0.07 | % | 0.00 | % | 2.39 | % | |||||||||||||||||||||||||||||||||
9/30/20 |
9.43 | 0.15 | 0.16 | 0.31 | (0.23 | ) | — | (0.23 | ) | 9.51 | 3.11 | % | 1,314,433 | 0.65 | % | 0.55 | % | 1.63 | % | |||||||||||||||||||||||||||||||||
9/30/19 |
9.70 | 0.26 | (0.39 | ) | (0.13 | ) | (0.14 | ) | — | (0.14 | ) | 9.43 | (1.17 | %) | 1,135,941 | 0.79 | % | 0.67 | % | 2.80 | % |
Year ended September 30 | |||||
2023 |
2022 |
2021 |
2020 |
2019 | |
Portfolio turnover rate |
24% |
32% |
28% |
30% |
26% |
c |
Per share amount calculated on the average shares method. |
d |
Amount is less than $0.005 per share. |
j |
Computed after giving effect to an agreement by MML Advisers to waive certain fees and expenses of the Fund. |
l |
Employee retirement benefit plans that invest plan assets in the Separate Investment Accounts (SIAs) may be subject to certain charges as set forth in their respective Plan Documents. Total return figures would be lower for the periods presented if they reflected these charges. |
m |
Total return excludes sales charges, if any, and would be lower for the period presented if it reflected these charges. |
– 172 – |