Fund Name |
| |
Class I |
| |
Class M5 |
| |
Class M4 |
| |
Class M3 |
|
MassMutual Select T. Rowe Price Retirement Balanced Fund | | |
|
| |
|
| |
|
| |
|
|
MassMutual Select T. Rowe Price Retirement 2005 Fund | | |
|
| |
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| |
|
|
MassMutual Select T. Rowe Price Retirement 2010 Fund | | |
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| |
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| |
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| |
|
|
MassMutual Select T. Rowe Price Retirement 2015 Fund | | |
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| |
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| |
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| |
|
|
MassMutual Select T. Rowe Price Retirement 2020 Fund | | |
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| |
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| |
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| |
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|
MassMutual Select T. Rowe Price Retirement 2025 Fund | | |
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| |
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| |
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| |
|
|
MassMutual Select T. Rowe Price Retirement 2030 Fund | | |
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| |
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| |
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| |
|
|
MassMutual Select T. Rowe Price Retirement 2035 Fund | | |
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| |
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| |
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| |
|
|
MassMutual Select T. Rowe Price Retirement 2040 Fund | | |
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| |
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| |
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| |
|
|
MassMutual Select T. Rowe Price Retirement 2045 Fund | | |
|
| |
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| |
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| |
|
|
MassMutual Select T. Rowe Price Retirement 2050 Fund | | |
|
| |
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| |
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| |
|
|
MassMutual Select T. Rowe Price Retirement 2055 Fund | | |
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| |
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| |
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| |
|
|
MassMutual Select T. Rowe Price Retirement 2060 Fund | | |
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| |
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| |
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|
|
MassMutual Select T. Rowe Price Retirement 2065 Fund | | |
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Page |
| |||
About the Funds | | ||||||
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| | | | 48 | | | |
| | | | 57 | | | |
| | | | 66 | | | |
| | | | 75 | | | |
| | | | 84 | | | |
| | | | 93 | | | |
| | | | 102 | | | |
| | | | 111 | | | |
| | | | 120 | | | |
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Management of the Funds | | ||||||
| | | | 151 | | | |
| | | | 151 | | | |
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| | |
|
| |
| | |
Class I |
| |
Class M5 |
| |
Class M4 |
| |
Class M3 |
|
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 M5 |
| |
Class M4 |
| |
Class M3 |
|
Management Fees | | |
|
| |
|
| |
|
| |
|
|
Distribution and Service (Rule 12b-1)
Fees |
| |
|
| |
|
| |
|
| |
|
|
Other Expenses | | |
|
| |
|
| |
|
| |
|
|
Acquired Fund Fees and
Expenses |
| |
|
| |
|
| |
|
| |
|
|
Total Annual
Fund Operating Expenses(1) |
| |
|
| |
|
| |
|
| |
|
|
Expense Reimbursement | | |
( |
| |
( |
| |
( |
| |
( |
|
Total Annual Fund Operating Expenses
after Expense Reimbursement(2)
|
| |
|
| |
|
| |
|
| |
|
|
| | |
1 Year |
| |
3 Years |
| |
5 Years |
| |
10 Years |
|
Class I | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class M5 | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class M4 | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class M3 | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
| Stock Funds | | | |
|
40.00% |
| |
| MM S&P 500 Index Fund | | | | | 3.81% | | |
|
MassMutual Select T. Rowe Price Large Cap
Blend Fund |
| | | | 15.23% | | |
|
MassMutual Select T. Rowe Price Small and
Mid Cap Blend Fund |
| | | | 4.76% | | |
|
MassMutual Select T. Rowe Price
International Equity Fund |
| | | | 10.20% | | |
|
MassMutual Select T. Rowe Price Real Assets
Fund |
| | | | 2.00% | | |
| T. Rowe Price Hedged Equity Fund | | | | | 4.00% | | |
| Bond Funds | | | |
|
60.00% |
| |
|
MassMutual Select T. Rowe Price Bond Asset
Fund |
| | | | 24.00% | | |
| T. Rowe Price Dynamic Global Bond Fund | | | | | 4.00% | | |
|
MassMutual Select T. Rowe Price U.S.
Treasury Long-Term Index Fund |
| | | | 3.36% | | |
| T. Rowe Price Institutional High Yield Fund | | | | | 2.42% | | |
|
T.
Rowe Price Institutional Floating Rate Fund |
| | | | 1.04% | | |
|
MassMutual Select T. Rowe Price Emerging
Markets Bond Fund |
| | | | 3.46% | | |
|
MassMutual Select T. Rowe Price Limited
Duration Inflation Focused Bond Fund |
| | | | 20.00% | | |
| T. Rowe Price Dynamic Credit Fund | | | | | 1.73% | | |
| 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 | | | | | | % | | | | | | | % | | | | | | | % | | | ||||||
Class M5 | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class M4 | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class M3 | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
S&P Target Date
Retirement Income Index deduction for fees, expenses, or taxes) |
| | | | | % | | | | | | | % | | | | | | | % | | |
| | |
Class I |
| |
Class M5 |
| |
Class M4 |
| |
Class M3 |
|
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 M5 |
| |
Class M4 |
| |
Class M3 |
|
Management Fees(1) | | |
|
| |
|
| |
|
| |
|
|
Distribution and Service (Rule 12b-1)
Fees |
| |
|
| |
|
| |
|
| |
|
|
Other Expenses | | |
|
| |
|
| |
|
| |
|
|
Acquired Fund Fees and
Expenses |
| |
|
| |
|
| |
|
| |
|
|
Total Annual
Fund Operating Expenses(2) |
| |
|
| |
|
| |
|
| |
|
|
Expense Reimbursement | | |
( |
| |
( |
| |
( |
| |
( |
|
Total Annual Fund Operating Expenses
after Expense Reimbursement(3)
|
| |
|
| |
|
| |
|
| |
|
|
| | |
1 Year |
| |
3 Years |
| |
5 Years |
| |
10 Years |
|
Class I | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class M5 | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class M4 | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class M3 | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
|
Stock Funds |
| | |
|
42.20% |
| |
| MM S&P 500 Index Fund | | | | | 4.02% | | |
|
MassMutual Select T. Rowe Price Large Cap
Blend Fund |
| | | | 16.07% | | |
|
MassMutual Select T. Rowe Price Small and
Mid Cap Blend Fund |
| | | | 5.02% | | |
|
MassMutual Select T. Rowe Price
International Equity Fund |
| | | | 10.76% | | |
|
MassMutual Select T. Rowe Price Real Assets
Fund |
| | | | 2.11% | | |
| T. Rowe Price Hedged Equity Fund | | | | | 4.22% | | |
|
Bond Funds |
| | |
|
57.80% |
| |
|
MassMutual Select T. Rowe Price Bond Asset
Fund |
| | | | 24.24% | | |
| T. Rowe Price Dynamic Global Bond Fund | | | | | 4.04% | | |
|
MassMutual Select T. Rowe Price U.S.
Treasury Long-Term Index Fund |
| | | | 3.50% | | |
| T. Rowe Price Institutional High Yield Fund | | | | | 2.41% | | |
|
T.
Rowe Price Institutional Floating Rate Fund |
| | | | 1.03% | | |
|
MassMutual Select T. Rowe Price Emerging
Markets Bond Fund |
| | | | 3.45% | | |
|
MassMutual Select T. Rowe Price Limited
Duration Inflation Focused Bond Fund |
| | | | 17.40% | | |
| T. Rowe Price Dynamic Credit Fund | | | | | 1.73% | | |
| 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 | | | | | | % | | | | | | | % | | | | | | | % | | | ||||||
Class M5 | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class M4 | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class M3 | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
S&P Target Date
Retirement Income Index deduction for fees, expenses, or taxes) |
| | | | | % | | | | | | | % | | | | | | | % | | |
| | |
Class I |
| |
Class M5 |
| |
Class M4 |
| |
Class M3 |
|
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 M5 |
| |
Class M4 |
| |
Class M3 |
|
Management Fees(1) | | |
|
| |
|
| |
|
| |
|
|
Distribution and Service (Rule 12b-1)
Fees |
| |
|
| |
|
| |
|
| |
|
|
Other Expenses | | |
|
| |
|
| |
|
| |
|
|
Acquired Fund Fees and
Expenses |
| |
|
| |
|
| |
|
| |
|
|
Total Annual
Fund Operating Expenses(2) |
| |
|
| |
|
| |
|
| |
|
|
Expense Reimbursement | | |
( |
| |
( |
| |
( |
| |
( |
|
Total Annual Fund Operating Expenses
after Expense Reimbursement(3)
|
| |
|
| |
|
| |
|
| |
|
|
| | |
1 Year |
| |
3 Years |
| |
5 Years |
| |
10 Years |
|
Class I | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class M5 | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class M4 | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class M3 | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
| Stock Funds | | | |
|
45.90% |
| |
| MM S&P 500 Index Fund | | | | | 4.37% | | |
|
MassMutual Select T. Rowe Price Large Cap
Blend Fund |
| | | | 17.48% | | |
|
MassMutual Select T. Rowe Price Small and
Mid Cap Blend Fund |
| | | | 5.46% | | |
|
MassMutual Select T. Rowe Price
International Equity Fund |
| | | | 11.71% | | |
|
MassMutual Select T. Rowe Price Real Assets
Fund |
| | | | 2.30% | | |
| T. Rowe Price Hedged Equity Fund | | | | | 4.59% | | |
| Bond Funds | | | |
|
54.10% |
| |
|
MassMutual Select T. Rowe Price Bond Asset
Fund |
| | | | 23.22% | | |
| T. Rowe Price Dynamic Global Bond Fund | | | | | 3.87% | | |
|
MassMutual Select T. Rowe Price U.S.
Treasury Long-Term Index Fund |
| | | | 3.50% | | |
| T. Rowe Price Institutional High Yield Fund | | | | | 2.27% | | |
|
T.
Rowe Price Institutional Floating Rate Fund |
| | | | 0.97% | | |
|
MassMutual Select T. Rowe Price Emerging
Markets Bond Fund |
| | | | 3.25% | | |
|
MassMutual Select T. Rowe Price Limited
Duration Inflation Focused Bond Fund |
| | | | 15.40% | | |
| T. Rowe Price Dynamic Credit Fund | | | | | 1.62% | | |
| 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 | | | | | | % | | | | | | | % | | | | | | | % | | | ||||||
Class M5 | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class M4 | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class M3 | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
S&P Target Date 2010
Index expenses, or taxes) |
| | | | | % | | | | | | | % | | | | | | | % | | |
| | |
Class I |
| |
Class M5 |
| |
Class M4 |
| |
Class M3 |
|
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 M5 |
| |
Class M4 |
| |
Class M3 |
|
Management Fees(1) | | |
|
| |
|
| |
|
| |
|
|
Distribution and Service (Rule 12b-1)
Fees |
| |
|
| |
|
| |
|
| |
|
|
Other Expenses | | |
|
| |
|
| |
|
| |
|
|
Acquired Fund Fees and
Expenses |
| |
|
| |
|
| |
|
| |
|
|
Total Annual
Fund Operating Expenses(2) |
| |
|
| |
|
| |
|
| |
|
|
Expense Reimbursement | | |
( |
| |
( |
| |
( |
| |
( |
|
Total Annual Fund Operating Expenses
after Expense Reimbursement(3)
|
| |
|
| |
|
| |
|
| |
|
|
| | |
1 Year |
| |
3 Years |
| |
5 Years |
| |
10 Years |
|
Class I | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class M5 | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class M4 | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class M3 | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
| Stock Funds | | | |
|
48.90% |
| |
| MM S&P 500 Index Fund | | | | | 4.65% | | |
|
MassMutual Select T. Rowe Price Large Cap
Blend Fund |
| | | | 18.62% | | |
|
MassMutual Select T. Rowe Price Small and
Mid Cap Blend Fund |
| | | | 5.82% | | |
|
MassMutual Select T. Rowe Price
International Equity Fund |
| | | | 12.47% | | |
|
MassMutual Select T. Rowe Price Real Assets
Fund |
| | | | 2.45% | | |
| T. Rowe Price Hedged Equity Fund | | | | | 4.89% | | |
| Bond Funds | | | |
|
51.10% |
| |
|
MassMutual Select T. Rowe Price Bond Asset
Fund |
| | | | 22.62% | | |
| T. Rowe Price Dynamic Global Bond Fund | | | | | 3.77% | | |
|
MassMutual Select T. Rowe Price U.S.
Treasury Long-Term Index Fund |
| | | | 3.50% | | |
| T. Rowe Price Institutional High Yield Fund | | | | | 2.19% | | |
|
T.
Rowe Price Institutional Floating Rate Fund |
| | | | 0.94% | | |
|
MassMutual Select T. Rowe Price Emerging
Markets Bond Fund |
| | | | 3.13% | | |
|
MassMutual Select T. Rowe Price Limited
Duration Inflation Focused Bond Fund |
| | | | 13.40% | | |
| T. Rowe Price Dynamic Credit Fund | | | | | 1.56% | | |
| 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 | | | | | | % | | | | | | | % | | | | | | | % | | | ||||||
Class M5 | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class M4 | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class M3 | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
S&P Target Date 2015
Index expenses, or taxes) |
| | | | | % | | | | | | | % | | | | | | | % | | |
| | |
Class I |
| |
Class M5 |
| |
Class M4 |
| |
Class M3 |
|
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 M5 |
| |
Class M4 |
| |
Class M3 |
|
Management Fees(1) | | |
|
| |
|
| |
|
| |
|
|
Distribution and Service (Rule 12b-1)
Fees |
| |
|
| |
|
| |
|
| |
|
|
Other Expenses | | |
|
| |
|
| |
|
| |
|
|
Acquired Fund Fees and
Expenses |
| |
|
| |
|
| |
|
| |
|
|
Total Annual
Fund Operating Expenses(2) |
| |
|
| |
|
| |
|
| |
|
|
Expense Reimbursement | | |
( |
| |
( |
| |
( |
| |
( |
|
Total Annual Fund Operating Expenses
after Expense Reimbursement(3)
|
| |
|
| |
|
| |
|
| |
|
|
| | |
1 Year |
| |
3 Years |
| |
5 Years |
| |
10 Years |
|
Class I | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class M5 | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class M4 | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class M3 | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
| Stock Funds | | | |
|
52.20% |
| |
| MM S&P 500 Index Fund | | | | | 4.97% | | |
|
MassMutual Select T. Rowe Price Large Cap
Blend Fund |
| | | | 19.88% | | |
|
MassMutual Select T. Rowe Price Small and
Mid Cap Blend Fund |
| | | | 6.21% | | |
|
MassMutual Select T. Rowe Price
International Equity Fund |
| | | | 13.31% | | |
|
MassMutual Select T. Rowe Price Real Assets
Fund |
| | | | 2.61% | | |
| T. Rowe Price Hedged Equity Fund | | | | | 5.22% | | |
| Bond Funds | | | |
|
47.80% |
| |
|
MassMutual Select T. Rowe Price Bond Asset
Fund |
| | | | 21.84% | | |
| T. Rowe Price Dynamic Global Bond Fund | | | | | 3.64% | | |
|
MassMutual Select T. Rowe Price U.S.
Treasury Long-Term Index Fund |
| | | | 3.50% | | |
| T. Rowe Price Institutional High Yield Fund | | | | | 2.08% | | |
|
T.
Rowe Price Institutional Floating Rate Fund |
| | | | 0.89% | | |
|
MassMutual Select T. Rowe Price Emerging
Markets Bond Fund |
| | | | 2.97% | | |
|
MassMutual Select T. Rowe Price Limited
Duration Inflation Focused Bond Fund |
| | | | 11.40% | | |
| T. Rowe Price Dynamic Credit Fund | | | | | 1.49% | | |
| 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 | | | | | | % | | | | | | | % | | | | | | | % | | | ||||||
Class M5 | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class M4 | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class M3 | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
S&P Target Date 2020
Index expenses, or taxes) |
| | | | | % | | | | | | | % | | | | | | | % | | |
| | |
Class I |
| |
Class M5 |
| |
Class M4 |
| |
Class M3 |
|
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 M5 |
| |
Class M4 |
| |
Class M3 |
|
Management Fees(1) | | |
|
| |
|
| |
|
| |
|
|
Distribution and Service (Rule 12b-1)
Fees |
| |
|
| |
|
| |
|
| |
|
|
Other Expenses | | |
|
| |
|
| |
|
| |
|
|
Acquired Fund Fees and
Expenses |
| |
|
| |
|
| |
|
| |
|
|
Total Annual
Fund Operating Expenses(2) |
| |
|
| |
|
| |
|
| |
|
|
Expense Reimbursement | | |
( |
| |
( |
| |
( |
| |
( |
|
Total Annual Fund Operating Expenses
after Expense Reimbursement(3)
|
| |
|
| |
|
| |
|
| |
|
|
| | |
1 Year |
| |
3 Years |
| |
5 Years |
| |
10 Years |
|
Class I | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class M5 | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class M4 | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class M3 | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
| Stock Funds | | | |
|
58.00% |
| |
| MM S&P 500 Index Fund | | | | | 5.62% | | |
|
MassMutual Select T. Rowe Price Large Cap
Blend Fund |
| | | | 22.48% | | |
|
MassMutual Select T. Rowe Price Small and
Mid Cap Blend Fund |
| | | | 7.02% | | |
|
MassMutual Select T. Rowe Price
International Equity Fund |
| | | | 15.05% | | |
|
MassMutual Select T. Rowe Price Real Assets
Fund |
| | | | 2.90% | | |
| T. Rowe Price Hedged Equity Fund | | | | | 4.93% | | |
| Bond Funds | | | |
|
42.00% |
| |
|
MassMutual Select T. Rowe Price Bond Asset
Fund |
| | | | 20.10% | | |
| T. Rowe Price Dynamic Global Bond Fund | | | | | 3.35% | | |
|
MassMutual Select T. Rowe Price U.S.
Treasury Long-Term Index Fund |
| | | | 3.64% | | |
| T. Rowe Price Institutional High Yield Fund | | | | | 1,86% | | |
|
T.
Rowe Price Institutional Floating Rate Fund |
| | | | 0.80% | | |
|
MassMutual Select T. Rowe Price Emerging
Markets Bond Fund |
| | | | 2.66% | | |
|
MassMutual Select T. Rowe Price Limited
Duration Inflation Focused Bond Fund |
| | | | 8.50% | | |
| T. Rowe Price Dynamic Credit Fund | | | | | 1.09% | | |
| 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 | | | | | | % | | | | | | | % | | | | | | | % | | | ||||||
Class M5 | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class M4 | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class M3 | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
S&P Target Date 2025
Index expenses, or taxes) |
| | | | | % | | | | | | | % | | | | | | | % | | |
| | |
Class I |
| |
Class M5 |
| |
Class M4 |
| |
Class M3 |
|
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 M5 |
| |
Class M4 |
| |
Class M3 |
|
Management Fees(1) | | |
|
| |
|
| |
|
| |
|
|
Distribution and Service (Rule 12b-1)
Fees |
| |
|
| |
|
| |
|
| |
|
|
Other Expenses | | |
|
| |
|
| |
|
| |
|
|
Acquired Fund Fees and
Expenses |
| |
|
| |
|
| |
|
| |
|
|
Total Annual
Fund Operating Expenses(2) |
| |
|
| |
|
| |
|
| |
|
|
Expense Reimbursement | | |
( |
| |
( |
| |
( |
| |
( |
|
Total Annual Fund Operating Expenses
after Expense Reimbursement(3)
|
| |
|
| |
|
| |
|
| |
|
|
| | |
1 Year |
| |
3 Years |
| |
5 Years |
| |
10 Years |
|
Class I | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class M5 | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class M4 | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class M3 | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
| Stock Funds | | | |
|
68.60% |
| |
| MM S&P 500 Index Fund | | | | | 7.03% | | |
|
MassMutual Select T. Rowe Price Large Cap
Blend Fund |
| | | | 28.12% | | |
|
MassMutual Select T. Rowe Price Small and
Mid Cap Blend Fund |
| | | | 8.79% | | |
|
MassMutual Select T. Rowe Price
International Equity Fund |
| | | | 18.83% | | |
|
MassMutual Select T. Rowe Price Real Assets
Fund |
| | | | 3.43% | | |
| T. Rowe Price Hedged Equity Fund | | | | | 2.40% | | |
| Bond Funds | | | |
|
31.40% |
| |
|
MassMutual Select T. Rowe Price Bond Asset
Fund |
| | | | 16.74% | | |
| T. Rowe Price Dynamic Global Bond Fund | | | | | 2.79% | | |
|
MassMutual Select T. Rowe Price U.S.
Treasury Long-Term Index Fund |
| | | | 3.88% | | |
| T. Rowe Price Institutional High Yield Fund | | | | | 1.46% | | |
|
T.
Rowe Price Institutional Floating Rate Fund |
| | | | 0.63% | | |
|
MassMutual Select T. Rowe Price Emerging
Markets Bond Fund |
| | | | 2.09% | | |
|
MassMutual Select T. Rowe Price Limited
Duration Inflation Focused Bond Fund |
| | | | 3.50% | | |
| T. Rowe Price Dynamic Credit Fund | | | | | 0.32% | | |
| 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 | | | | | | % | | | | | | | % | | | | | | | % | | | ||||||
Class M5 | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class M4 | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class M3 | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
S&P Target Date 2030
Index expenses, or taxes) |
| | | | | % | | | | | | | % | | | | | | | % | | |
| | |
Class I |
| |
Class M5 |
| |
Class M4 |
| |
Class M3 |
|
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 M5 |
| |
Class M4 |
| |
Class M3 |
|
Management Fees(1) | | |
|
| |
|
| |
|
| |
|
|
Distribution and Service (Rule 12b-1)
Fees |
| |
|
| |
|
| |
|
| |
|
|
Other Expenses | | |
|
| |
|
| |
|
| |
|
|
Acquired Fund Fees and
Expenses |
| |
|
| |
|
| |
|
| |
|
|
Total Annual
Fund Operating Expenses(2) |
| |
|
| |
|
| |
|
| |
|
|
Expense Reimbursement | | |
( |
| |
( |
| |
( |
| |
( |
|
Total Annual Fund Operating Expenses
after Expense Reimbursement(3)
|
| |
|
| |
|
| |
|
| |
|
|
| | |
1 Year |
| |
3 Years |
| |
5 Years |
| |
10 Years |
|
Class I | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class M5 | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class M4 | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class M3 | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
| Stock Funds | | | |
|
80.00% |
| |
| MM S&P 500 Index Fund | | | | | 8.51% | | |
|
MassMutual Select T. Rowe Price Large Cap
Blend Fund |
| | | | 34.05% | | |
|
MassMutual Select T. Rowe Price Small and
Mid Cap Blend Fund |
| | | | 10.64% | | |
|
MassMutual Select T. Rowe Price
International Equity Fund |
| | | | 22.80% | | |
|
MassMutual Select T. Rowe Price Real Assets
Fund |
| | | | 4.00% | | |
| T. Rowe Price Hedged Equity Fund | | | | | 0.00% | | |
| Bond Funds | | | |
|
20.00% |
| |
|
MassMutual Select T. Rowe Price Bond Asset
Fund |
| | | | 12.00% | | |
| T. Rowe Price Dynamic Global Bond Fund | | | | | 2.00% | | |
|
MassMutual Select T. Rowe Price U.S.
Treasury Long-Term Index Fund |
| | | | 3.44% | | |
| T. Rowe Price Institutional High Yield Fund | | | | | 0.90% | | |
|
T.
Rowe Price Institutional Floating Rate Fund |
| | | | 0.39% | | |
|
MassMutual Select T. Rowe Price Emerging
Markets Bond Fund |
| | | | 1.28% | | |
|
MassMutual Select T. Rowe Price Limited
Duration Inflation Focused Bond Fund |
| | | | 0.00% | | |
| T. Rowe Price Dynamic Credit Fund | | | | | 0.00% | | |
| Quarter: |
| |
, |
| | | | | | | Quarter: |
| |
, |
| |
–18.45% |
|
| | | | | | | |
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 | | | | | | % | | | | | | | % | | | | | | | % | | | ||||||
Class M5 | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class M4 | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class M3 | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
S&P Target Date 2035
Index expenses, or taxes) |
| | | | | % | | | | | | | % | | | | | | | % | | |
| | |
Class I |
| |
Class M5 |
| |
Class M4 |
| |
Class M3 |
|
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 M5 |
| |
Class M4 |
| |
Class M3 |
|
Management Fees(1) | | |
|
| |
|
| |
|
| |
|
|
Distribution and Service (Rule 12b-1)
Fees |
| |
|
| |
|
| |
|
| |
|
|
Other Expenses | | |
|
| |
|
| |
|
| |
|
|
Acquired Fund Fees and
Expenses |
| |
|
| |
|
| |
|
| |
|
|
Total Annual
Fund Operating Expenses(2) |
| |
|
| |
|
| |
|
| |
|
|
Expense Reimbursement | | |
( |
| |
( |
| |
( |
| |
( |
|
Total Annual Fund Operating Expenses
after Expense Reimbursement(3)
|
| |
|
| |
|
| |
|
| |
|
|
| | |
1 Year |
| |
3 Years |
| |
5 Years |
| |
10 Years |
|
Class I | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class M5 | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class M4 | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class M3 | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
| Stock Funds | | | |
|
89.40% |
| |
| MM S&P 500 Index Fund | | | | | 9.51% | | |
|
MassMutual Select T. Rowe Price Large Cap
Blend Fund |
| | | | 38.05% | | |
|
MassMutual Select T. Rowe Price Small and
Mid Cap Blend Fund |
| | | | 11.89% | | |
|
MassMutual Select T. Rowe Price
International Equity Fund |
| | | | 25.48% | | |
|
MassMutual Select T. Rowe Price Real Assets
Fund |
| | | | 4.47% | | |
| T. Rowe Price Hedged Equity Fund | | | | | 0.00% | | |
| Bond Funds | | | |
|
10.60% |
| |
|
MassMutual Select T. Rowe Price Bond Asset
Fund |
| | | | 6.36% | | |
| T. Rowe Price Dynamic Global Bond Fund | | | | | 1.06% | | |
|
MassMutual Select T. Rowe Price U.S.
Treasury Long-Term Index Fund |
| | | | 2.11% | | |
| T. Rowe Price Institutional High Yield Fund | | | | | 0.38% | | |
|
T.
Rowe Price Institutional Floating Rate Fund |
| | | | 0.16% | | |
|
MassMutual Select T. Rowe Price Emerging
Markets Bond Fund |
| | | | 0.54% | | |
|
MassMutual Select T. Rowe Price Limited
Duration Inflation Focused Bond Fund |
| | | | 0.00% | | |
| T. Rowe Price Dynamic Credit Fund | | | | | 0.00% | | |
| 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 | | | | | | % | | | | | | | % | | | | | | | % | | | ||||||
Class M5 | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class M4 | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class M3 | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
S&P Target Date 2040
Index expenses, or taxes) |
| | | | | % | | | | | | | % | | | | | | | % | | |
| | |
Class I |
| |
Class M5 |
| |
Class M4 |
| |
Class M3 |
|
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 M5 |
| |
Class M4 |
| |
Class M3 |
|
Management Fees(1) | | |
|
| |
|
| |
|
| |
|
|
Distribution and Service (Rule 12b-1)
Fees |
| |
|
| |
|
| |
|
| |
|
|
Other Expenses | | |
|
| |
|
| |
|
| |
|
|
Acquired Fund Fees and
Expenses |
| |
|
| |
|
| |
|
| |
|
|
Total Annual
Fund Operating Expenses(2) |
| |
|
| |
|
| |
|
| |
|
|
Expense Reimbursement | | |
( |
| |
( |
| |
( |
| |
( |
|
Total Annual Fund Operating Expenses
after Expense Reimbursement(3)
|
| |
|
| |
|
| |
|
| |
|
|
| | |
1 Year |
| |
3 Years |
| |
5 Years |
| |
10 Years |
|
Class I | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class M5 | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class M4 | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class M3 | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
|
Stock Funds |
| | |
|
95.60% |
| |
| MM S&P 500 Index Fund | | | | | 10.17% | | |
|
MassMutual Select T. Rowe Price Large Cap
Blend Fund |
| | | | 40.69% | | |
|
MassMutual Select T. Rowe Price Small and
Mid Cap Blend Fund |
| | | | 12.72% | | |
|
MassMutual Select T. Rowe Price
International Equity Fund |
| | | | 27.25% | | |
|
MassMutual Select T. Rowe Price Real Assets
Fund |
| | | | 4.78% | | |
| T. Rowe Price Hedged Equity Fund | | | | | 0.00% | | |
|
Bond Funds |
| | |
|
4.40% |
| |
|
MassMutual Select T. Rowe Price Bond Asset
Fund |
| | | | 2.64% | | |
| T. Rowe Price Dynamic Global Bond Fund | | | | | 0.44% | | |
|
MassMutual Select T. Rowe Price U.S.
Treasury Long-Term Index Fund |
| | | | 1.32% | | |
| T. Rowe Price Institutional High Yield Fund | | | | | 0.00% | | |
|
T.
Rowe Price Institutional Floating Rate Fund |
| | | | 0.00% | | |
|
MassMutual Select T. Rowe Price Emerging
Markets Bond Fund |
| | | | 0.00% | | |
|
MassMutual Select T. Rowe Price Limited
Duration Inflation Focused Bond Fund |
| | | | 0.00% | | |
| T. Rowe Price Dynamic Credit Fund | | | | | 0.00% | | |
| 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 | | | | | | % | | | | | | | % | | | | | | | % | | | ||||||
Class M5 | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class M4 | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class M3 | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
S&P Target Date 2045
Index expenses, or taxes) |
| | | | | % | | | | | | | % | | | | | | | % | | |
| | |
Class I |
| |
Class M5 |
| |
Class M4 |
| |
Class M3 |
|
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 M5 |
| |
Class M4 |
| |
Class M3 |
|
Management Fees(1) | | |
|
| |
|
| |
|
| |
|
|
Distribution and Service (Rule 12b-1)
Fees |
| |
|
| |
|
| |
|
| |
|
|
Other Expenses | | |
|
| |
|
| |
|
| |
|
|
Acquired Fund Fees and
Expenses |
| |
|
| |
|
| |
|
| |
|
|
Total Annual
Fund Operating Expenses(2) |
| |
|
| |
|
| |
|
| |
|
|
Expense Reimbursement | | |
( |
| |
( |
| |
( |
| |
( |
|
Total Annual Fund Operating Expenses
after Expense Reimbursement(3)
|
| |
|
| |
|
| |
|
| |
|
|
| | |
1 Year |
| |
3 Years |
| |
5 Years |
| |
10 Years |
|
Class I | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class M5 | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class M4 | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class M3 | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
| Stock Funds | | | |
|
97.30% |
| |
| MM S&P 500 Index Fund | | | | | 10.35% | | |
|
MassMutual Select T. Rowe Price Large Cap
Blend Fund |
| | | | 41.41% | | |
|
MassMutual Select T. Rowe Price Small and
Mid Cap Blend Fund |
| | | | 12.94% | | |
|
MassMutual Select T. Rowe Price
International Equity Fund |
| | | | 27.73% | | |
|
MassMutual Select T. Rowe Price Real Assets
Fund |
| | | | 4.87% | | |
| T. Rowe Price Hedged Equity Fund | | | | | 0.00% | | |
|
Bond Funds |
| | |
|
2.70% |
| |
|
MassMutual Select T. Rowe Price Bond Asset
Fund |
| | | | 1.62% | | |
| T. Rowe Price Dynamic Global Bond Fund | | | | | 0.27% | | |
|
MassMutual Select T. Rowe Price U.S.
Treasury Long-Term Index Fund |
| | | | 0.81% | | |
| T. Rowe Price Institutional High Yield Fund | | | | | 0.00% | | |
|
T.
Rowe Price Institutional Floating Rate Fund |
| | | | 0.00% | | |
|
MassMutual Select T. Rowe Price Emerging
Markets Bond Fund |
| | | | 0.00% | | |
|
MassMutual Select T. Rowe Price Limited
Duration Inflation Focused Bond Fund |
| | | | 0.00% | | |
| T. Rowe Price Dynamic Credit Fund | | | | | 0.00% | | |
| 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 | | | | | | % | | | | | | | % | | | | | | | % | | | ||||||
Class M5 | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class M4 | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class M3 | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
S&P Target Date 2050
Index expenses, or taxes) |
| | | | | % | | | | | | | % | | | | | | | % | | |
| | |
Class I |
| |
Class M5 |
| |
Class M4 |
| |
Class M3 |
|
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 M5 |
| |
Class M4 |
| |
Class M3 |
|
Management Fees(1) | | |
|
| |
|
| |
|
| |
|
|
Distribution and Service (Rule 12b-1)
Fees |
| |
|
| |
|
| |
|
| |
|
|
Other Expenses | | |
|
| |
|
| |
|
| |
|
|
Acquired Fund Fees and
Expenses |
| |
|
| |
|
| |
|
| |
|
|
Total Annual
Fund Operating Expenses(2) |
| |
|
| |
|
| |
|
| |
|
|
Expense Reimbursement | | |
( |
| |
( |
| |
( |
| |
( |
|
Total Annual Fund Operating Expenses
after Expense Reimbursement(3)
|
| |
|
| |
|
| |
|
| |
|
|
| | |
1 Year |
| |
3 Years |
| |
5 Years |
| |
10 Years |
|
Class I | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class M5 | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class M4 | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class M3 | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
| Stock Funds | | | |
|
98.00% |
| |
| MM S&P 500 Index Fund | | | | | 10.43% | | |
|
MassMutual Select T. Rowe Price Large Cap
Blend Fund |
| | | | 41.71% | | |
|
MassMutual Select T. Rowe Price Small and
Mid Cap Blend Fund |
| | | | 13.03% | | |
|
MassMutual Select T. Rowe Price
International Equity Fund |
| | | | 27.93% | | |
|
MassMutual Select T. Rowe Price Real Assets
Fund |
| | | | 4.90% | | |
| T. Rowe Price Hedged Equity Fund | | | | | 0.00% | | |
| Bond Funds | | | |
|
2.00% |
| |
|
MassMutual Select T. Rowe Price Bond Asset
Fund |
| | | | 1.20% | | |
| T. Rowe Price Dynamic Global Bond Fund | | | | | 0.20% | | |
|
MassMutual Select T. Rowe Price U.S.
Treasury Long-Term Index Fund |
| | | | 0.60% | | |
| T. Rowe Price Institutional High Yield Fund | | | | | 0.00% | | |
|
T.
Rowe Price Institutional Floating Rate Fund |
| | | | 0.00% | | |
|
MassMutual Select T. Rowe Price Emerging
Markets Bond Fund |
| | | | 0.00% | | |
|
MassMutual Select T. Rowe Price Limited
Duration Inflation Focused Bond Fund |
| | | | 0.00% | | |
| T. Rowe Price Dynamic Credit Fund | | | | | 0.00% | | |
| 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 | | | | | | % | | | | | | | % | | | | | | | % | | | ||||||
Class M5 | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class M4 | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class M3 | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
S&P Target Date 2055
Index expenses, or taxes) |
| | | | | % | | | | | | | % | | | | | | | % | | |
| | |
Class I |
| |
Class M5 |
| |
Class M4 |
| |
Class M3 |
|
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 M5 |
| |
Class M4 |
| |
Class M3 |
|
Management Fees(1) | | |
|
| |
|
| |
|
| |
|
|
Distribution and Service (Rule 12b-1)
Fees |
| |
|
| |
|
| |
|
| |
|
|
Other Expenses | | |
|
| |
|
| |
|
| |
|
|
Acquired Fund Fees and
Expenses |
| |
|
| |
|
| |
|
| |
|
|
Total Annual
Fund Operating Expenses(2) |
| |
|
| |
|
| |
|
| |
|
|
Expense Reimbursement | | |
( |
| |
( |
| |
( |
| |
( |
|
Total Annual Fund Operating Expenses
after Expense Reimbursement(3)
|
| |
|
| |
|
| |
|
| |
|
|
| | |
1 Year |
| |
3 Years |
| |
5 Years |
| |
10 Years |
|
Class I | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class M5 | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class M4 | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class M3 | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
| Stock Funds | | | |
|
98.00% |
| |
| MM S&P 500 Index Fund | | | | | 10.43% | | |
|
MassMutual Select T. Rowe Price Large Cap
Blend Fund |
| | | | 41.71% | | |
|
MassMutual Select T. Rowe Price Small and
Mid Cap Blend Fund |
| | | | 13.03% | | |
|
MassMutual Select T. Rowe Price
International Equity Fund |
| | | | 27.93% | | |
|
MassMutual Select T. Rowe Price Real Assets
Fund |
| | | | 4.90% | | |
| T. Rowe Price Hedged Equity Fund | | | | | 0.00% | | |
| Bond Funds | | | |
|
2.00% |
| |
|
MassMutual Select T. Rowe Price Bond Asset
Fund |
| | | | 1.20% | | |
| T. Rowe Price Dynamic Global Bond Fund | | | | | 0.20% | | |
|
MassMutual Select T. Rowe Price U.S.
Treasury Long-Term Index Fund |
| | | | 0.60% | | |
| T. Rowe Price Institutional High Yield Fund | | | | | 0.00% | | |
|
T.
Rowe Price Institutional Floating Rate Fund |
| | | | 0.00% | | |
|
MassMutual Select T. Rowe Price Emerging
Markets Bond Fund |
| | | | 0.00% | | |
|
MassMutual Select T. Rowe Price Limited
Duration Inflation Focused Bond Fund |
| | | | 0.00% | | |
| T. Rowe Price Dynamic Credit Fund | | | | | 0.00% | | |
| 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 | | | | | | % | | | | | | | % | | | | | | | % | | | ||||||
Class M5 | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class M4 | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
Class M3 | | | | Return Before Taxes |
| | | | | % | | | | | | | % | | | | | | | % | | | |||
S&P Target Date 2060
Index expenses, or taxes) |
| | | | | % | | | | | | | % | | | | | | | % | | |
| | |
Class I |
| |
Class M5 |
| |
Class M4 |
| |
Class M3 |
|
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 M5 |
| |
Class M4 |
| |
Class M3 |
|
Management Fees(1) | | |
|
| |
|
| |
|
| |
|
|
Distribution and Service (Rule 12b-1)
Fees |
| |
|
| |
|
| |
|
| |
|
|
Other Expenses | | |
|
| |
|
| |
|
| |
|
|
Acquired Fund Fees and
Expenses |
| |
|
| |
|
| |
|
| |
|
|
Total Annual
Fund Operating Expenses(2) |
| |
|
| |
|
| |
|
| |
|
|
Expense Reimbursement | | |
( |
| |
( |
| |
( |
| |
( |
|
Total Annual Fund Operating Expenses
after Expense Reimbursement(3)
|
| |
|
| |
|
| |
|
| |
|
|
| | |
1 Year |
| |
3 Years |
| |
5 Years |
| |
10 Years |
|
Class I | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class M5 | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class M4 | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
Class M3 | | |
$ |
| |
$ |
| |
$ |
| |
$ |
|
| Stock Funds | | | |
|
98.00% |
| |
| MM S&P 500 Index Fund | | | | | 10.43% | | |
|
MassMutual Select T. Rowe Price Large Cap
Blend Fund |
| | | | 41.71% | | |
|
MassMutual Select T. Rowe Price Small and
Mid Cap Blend Fund |
| | | | 13.03% | | |
|
MassMutual Select T. Rowe Price
International Equity Fund |
| | | | 27.93% | | |
|
MassMutual Select T. Rowe Price Real Assets
Fund |
| | | | 4.90% | | |
| T. Rowe Price Hedged Equity Fund | | | | | 0.00% | | |
| Bond Funds | | | |
|
2.00% |
| |
|
MassMutual Select T. Rowe Price Bond Asset
Fund |
| | | | 1.20% | | |
| T. Rowe Price Dynamic Global Bond Fund | | | | | 0.20% | | |
|
MassMutual Select T. Rowe Price U.S.
Treasury Long-Term Index Fund |
| | | | 0.60% | | |
| T. Rowe Price Institutional High Yield Fund | | | | | 0.00% | | |
|
T.
Rowe Price Institutional Floating Rate Fund |
| | | | 0.00% | | |
|
MassMutual Select T. Rowe Price Emerging
Markets Bond Fund |
| | | | 0.00% | | |
|
MassMutual Select T. Rowe Price Limited
Duration Inflation Focused Bond Fund |
| | | | 0.00% | | |
| T. Rowe Price Dynamic Credit Fund | | | | | 0.00% | | |
| | |
Retire- ment Bal- anced |
| |
Retire- ment 2005 |
| |
Retire- ment 2010 |
| |
Retire- ment 2015 |
| |
Retire- ment 2020 |
| |
Retire- ment 2025 |
| |
Retire- ment 2030 |
| |
Retire- ment 2035 |
| |
Retire- ment 2040 |
| |
Retire- ment 2045 |
| |
Retire- ment 2050 |
| |
Retire- ment 2055 |
| |
Retire- ment 2060 |
| |
Retire- ment 2065 |
|
Stock Funds | | |
40.00% |
| |
42.20% |
| |
45.90% |
| |
48.90% |
| |
52.20% |
| |
58.00% |
| |
68.60% |
| |
80.00% |
| |
89.40% |
| |
95.60% |
| |
97.30% |
| |
98.00% |
| |
98.00% |
| |
98.00% |
|
MM S&P 500 Index Fund | | |
3.81% |
| |
4.02% |
| |
4.37% |
| |
4.65% |
| |
4.97% |
| |
5.62% |
| |
7.03% |
| |
8.51% |
| |
9.51% |
| |
10.17% |
| |
10.35% |
| |
10.43% |
| |
10.43% |
| |
10.43% |
|
MassMutual Select T. Rowe Price Large Cap
Blend Fund |
| |
15.23% |
| |
16.07% |
| |
17.48% |
| |
18.62% |
| |
19.88% |
| |
22.48% |
| |
28.12% |
| |
34.05% |
| |
38.05% |
| |
40.69% |
| |
41.41% |
| |
41.71% |
| |
41.71% |
| |
41.71% |
|
MassMutual Select T. Rowe Price Small
and Mid Cap Blend Fund |
| |
4.76% |
| |
5.02% |
| |
5.46% |
| |
5.82% |
| |
6.21% |
| |
7.02% |
| |
8.79% |
| |
10.64% |
| |
11.89% |
| |
12.72% |
| |
12.94% |
| |
13.03% |
| |
13.03% |
| |
13.03% |
|
MassMutual Select T. Rowe
Price International Equity Fund |
| |
10.20% |
| |
10.76% |
| |
11.71% |
| |
12.47% |
| |
13.31% |
| |
15.05% |
| |
18.83% |
| |
22.80% |
| |
25.48% |
| |
27.25% |
| |
27.73% |
| |
27.93% |
| |
27.93% |
| |
27.93% |
|
MassMutual Select T. Rowe Price Real
Assets Fund |
| |
2.00% |
| |
2.11% |
| |
2.30% |
| |
2.45% |
| |
2.61% |
| |
2.90% |
| |
3.43% |
| |
4.00% |
| |
4.47% |
| |
4.78% |
| |
4.87% |
| |
4.90% |
| |
4.90% |
| |
4.90% |
|
T. Rowe Price Hedged Equity Fund | | |
4.00% |
| |
4.22% |
| |
4.59% |
| |
4.89% |
| |
5.22% |
| |
4.93% |
| |
2.40% |
| |
0.00% |
| |
0.00% |
| |
0.00% |
| |
0.00% |
| |
0.00% |
| |
0.00% |
| |
0.00% |
|
Bond Funds | | |
60.00% |
| |
57.80% |
| |
54.10% |
| |
51.10% |
| |
47.80% |
| |
42.00% |
| |
31.40% |
| |
20.00% |
| |
10.60% |
| |
4.40% |
| |
2.70% |
| |
2.00% |
| |
2.00% |
| |
2.00% |
|
MassMutual Select T. Rowe Price Bond Asset
Fund |
| |
24.00% |
| |
24.24% |
| |
23.22% |
| |
22.62% |
| |
21.84% |
| |
20.10% |
| |
16.74% |
| |
12.00% |
| |
6.36% |
| |
2.64% |
| |
1.62% |
| |
1.20% |
| |
1.20% |
| |
1.20% |
|
T. Rowe Price Dynamic Global Bond
Fund |
| |
4.00% |
| |
4.04% |
| |
3.87% |
| |
3.77% |
| |
3.64% |
| |
3.35% |
| |
2.79% |
| |
2.00% |
| |
1.06% |
| |
0.44% |
| |
0.27% |
| |
0.20% |
| |
0.20% |
| |
0.20% |
|
MassMutual Select T. Rowe Price U.S.
Treasury Long-Term Index Fund |
| |
3.36% |
| |
3.50% |
| |
3.50% |
| |
3.50% |
| |
3.50% |
| |
3.64% |
| |
3.88% |
| |
3.44% |
| |
2.11% |
| |
1.32% |
| |
0.81% |
| |
0.60% |
| |
0.60% |
| |
0.60% |
|
T. Rowe Price Institutional High Yield
Fund |
| |
2.42% |
| |
2.41% |
| |
2.27% |
| |
2.19% |
| |
2.08% |
| |
1.86% |
| |
1.46% |
| |
0.90% |
| |
0.38% |
| |
0.00% |
| |
0.00% |
| |
0.00% |
| |
0.00% |
| |
0.00% |
|
T. Rowe Price Institutional Floating Rate
Fund |
| |
1.04% |
| |
1.03% |
| |
0.97% |
| |
0.94% |
| |
0.89% |
| |
0.80% |
| |
0.63% |
| |
0.39% |
| |
0.16% |
| |
0.00% |
| |
0.00% |
| |
0.00% |
| |
0.00% |
| |
0.00% |
|
MassMutual Select T. Rowe Price Emerging
Markets Bond Fund |
| |
3.46% |
| |
3.45% |
| |
3.25% |
| |
3.13% |
| |
2.97% |
| |
2.66% |
| |
2.09% |
| |
1.28% |
| |
0.54% |
| |
0.00% |
| |
0.00% |
| |
0.00% |
| |
0.00% |
| |
0.00% |
|
MassMutual Select T. Rowe Price Limited
Duration Inflation Focused Bond Fund |
| |
20.00% |
| |
17.40% |
| |
15.40% |
| |
13.40% |
| |
11.40% |
| |
8.50% |
| |
3.50% |
| |
0.00% |
| |
0.00% |
| |
0.00% |
| |
0.00% |
| |
0.00% |
| |
0.00% |
| |
0.00% |
|
T.
Rowe Price Dynamic Credit Fund |
| |
1.73% |
| |
1.73% |
| |
1.62% |
| |
1.56% |
| |
1.49% |
| |
1.09% |
| |
0.32% |
| |
0.00% |
| |
0.00% |
| |
0.00% |
| |
0.00% |
| |
0.00% |
| |
0.00% |
| |
0.00% |
|
Kimberly E. DeDominicis |
|
Andrew Jacobs van Merlen, CFA |
|
Wyatt A. Lee, CFA |
|
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 SELECT T. ROWE PRICE RETIREMENT BALANCED 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 |
$ | 13.62 | $ | 0.65 | $ | 0.48 | $ | 1.13 | $ | (0.67 | ) | $ | (0.74 | ) | $ | (1.41 | ) | $ | 13.34 | 8.67 | % | $ | 25,079 | 0.40 | % | 0.28 | % | 4.77 | % | |||||||||||||||||||||||
9/30/22 |
17.72 | 0.46 | (2.83 | ) | (2.37 | ) | (0.65 | ) | (1.08 | ) | (1.73 | ) | 13.62 | (14.93 | %) | 20,187 | 0.40 | % | 0.27 | % | 2.90 | % | ||||||||||||||||||||||||||||||
9/30/21 |
16.19 | 0.25 | 2.00 | 2.25 | (0.36 | ) | (0.36 | ) | (0.72 | ) | 17.72 | 14.19 | % | 25,173 | 0.40 | % | 0.27 | % | 1.42 | % | ||||||||||||||||||||||||||||||||
9/30/20 |
15.46 | 0.31 | 0.91 | 1.22 | (0.38 | ) | (0.11 | ) | (0.49 | ) | 16.19 | 8.01 | % | 18,598 | 0.19 | % | 0.06 | % | 2.03 | % | ||||||||||||||||||||||||||||||||
9/30/19 |
15.22 | 0.29 | 0.44 | 0.73 | (0.36 | ) | (0.13 | ) | (0.49 | ) | 15.46 | 5.24 | % | 14,363 | 0.27 | % | 0.01 | % | 1.94 | % | ||||||||||||||||||||||||||||||||
Class M5 |
||||||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 13.63 | $ | 0.64 | $ | 0.48 | $ | 1.12 | $ | (0.65 | ) | $ | (0.74 | ) | $ | (1.39 | ) | $ | 13.36 | 8.57 | % | $ | 142,090 | 0.55 | % | 0.43 | % | 4.72 | % | |||||||||||||||||||||||
9/30/22 |
17.73 | 0.42 | (2.83 | ) | (2.41 | ) | (0.61 | ) | (1.08 | ) | (1.69 | ) | 13.63 | (15.09 | %) | 126,517 | 0.55 | % | 0.42 | % | 2.66 | % | ||||||||||||||||||||||||||||||
9/30/21 |
16.20 | 0.23 | 2.00 | 2.23 | (0.34 | ) | (0.36 | ) | (0.70 | ) | 17.73 | 14.02 | % | 152,253 | 0.55 | % | 0.42 | % | 1.30 | % | ||||||||||||||||||||||||||||||||
9/30/20 |
15.48 | 0.34 | 0.85 | 1.19 | (0.36 | ) | (0.11 | ) | (0.47 | ) | 16.20 | 7.85 | % | 126,059 | 0.33 | % | 0.20 | % | 2.17 | % | ||||||||||||||||||||||||||||||||
9/30/19 |
15.21 | 0.08 | 0.64 | 0.72 | (0.32 | ) | (0.13 | ) | (0.45 | ) | 15.48 | 5.11 | % | 118,872 | 0.42 | % | 0.16 | % | 0.53 | % | ||||||||||||||||||||||||||||||||
Class M4 |
||||||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 13.65 | $ | 0.63 | $ | 0.45 | $ | 1.08 | $ | (0.60 | ) | $ | (0.74 | ) | $ | (1.34 | ) | $ | 13.39 | 8.21 | % | $ | 8,243 | 0.80 | % | 0.68 | % | 4.67 | % | |||||||||||||||||||||||
9/30/22 |
17.66 | 0.40 | (2.85 | ) | (2.45 | ) | (0.48 | ) | (1.08 | ) | (1.56 | ) | 13.65 | (15.28 | %) | 7,314 | 0.80 | % | 0.67 | % | 2.50 | % | ||||||||||||||||||||||||||||||
9/30/21 |
16.13 | 0.22 | 1.97 | 2.19 | (0.30 | ) | (0.36 | ) | (0.66 | ) | 17.66 | 13.80 | % | 14,092 | 0.80 | % | 0.67 | % | 1.27 | % | ||||||||||||||||||||||||||||||||
9/30/20 |
15.42 | 0.30 | 0.84 | 1.14 | (0.32 | ) | (0.11 | ) | (0.43 | ) | 16.13 | 7.52 | % | 19,598 | 0.58 | % | 0.45 | % | 1.94 | % | ||||||||||||||||||||||||||||||||
9/30/19 |
15.18 | 0.27 | 0.41 | 0.68 | (0.31 | ) | (0.13 | ) | (0.44 | ) | 15.42 | 4.85 | % | 17,961 | 0.67 | % | 0.40 | % | 1.79 | % | ||||||||||||||||||||||||||||||||
Class M3 |
||||||||||||||||||||||||||||||||||||||||||||||||||||
9/30/23 |
$ | 13.57 | $ | 0.58 | $ | 0.47 | $ | 1.05 | $ | (0.52 | ) | $ | (0.74 | ) | $ | (1.26 | ) | $ | 13.36 | 7.99 | % | $ | 3,080 | 1.05 | % | 0.93 | % | 4.28 | % | |||||||||||||||||||||||
9/30/22 |
17.65 | 0.33 | (2.81 | ) | (2.48 | ) | (0.52 | ) | (1.08 | ) | (1.60 | ) | 13.57 | (15.55 | %) | 4,113 | 1.05 | % | 0.92 | % | 2.11 | % | ||||||||||||||||||||||||||||||
9/30/21 |
16.11 | 0.13 | 2.01 | 2.14 | (0.24 | ) | (0.36 | ) | (0.60 | ) | 17.65 | 13.47 | % | 6,265 | 1.05 | % | 0.92 | % | 0.74 | % | ||||||||||||||||||||||||||||||||
9/30/20 |
15.39 | 0.28 | 0.82 | 1.10 | (0.27 | ) | (0.11 | ) | (0.38 | ) | 16.11 | 7.27 | % | 6,073 | 0.83 | % | 0.70 | % | 1.79 | % | ||||||||||||||||||||||||||||||||
9/30/19 |
15.16 | 0.25 | 0.39 | 0.64 | (0.28 | ) | (0.13 | ) | (0.41 | ) | 15.39 | 4.61 | % | 7,417 | 0.92 | % | 0.66 | % | 1.68 | % |
Year ended September 30 | |||||
2023 |
2022 |
2021 |
2020 |
2019 | |
Portfolio turnover rate |
19% |
34% |
38% |
50% |
19% |
c |
Per share amount calculated on the average shares method. |
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. |
w |
Expenses of the underlying funds are not included in the Fund’s expense ratio. The Fund indirectly bears its proportionate share of the expenses of any underlying fund. |
– 164 – |
MASSMUTUAL SELECT T. ROWE PRICE RETIREMENT 2005 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 |
$ 12.45 |
$ 0.74 |
$ 0.36 |
$ 1.10 |
$ (0.59) |
$ (0.57) |
$ (1.16) |
$ 12.39 |
9.22% |
$ 8,383 |
0.42% |
0.28% |
5.95% |
9/30/22 |
17.52 |
0.39 |
(2.66) |
(2.27) |
(0.62) |
(2.18) |
(2.80) |
12.45 |
(15.62%) |
15,173 |
0.42% |
0.28% |
2.65% |
9/30/21 |
16.24 |
0.30 |
1.84 |
2.14 |
(0.38) |
(0.48) |
(0.86) |
17.52 |
13.48% |
17,418 |
0.42% |
0.28% |
1.74% |
9/30/20 |
15.74 |
0.34 |
0.85 |
1.19 |
(0.43) |
(0.26) |
(0.69) |
16.24 |
7.74% |
19,736 |
0.62% |
0.06% |
2.21% |
9/30/19 |
15.19 |
0.21 |
0.66 |
0.87 |
(0.29) |
(0.03) |
(0.32) |
15.74 |
5.96% |
13,386 |
0.87% |
0.02% |
1.40% |
Class M5 |
|||||||||||||
9/30/23 |
$ 12.42 |
$ 0.57 |
$ 0.51 |
$ 1.08 |
$ (0.57) |
$ (0.57) |
$ (1.14) |
$ 12.36 |
9.04% |
$ 6,075 |
0.57% |
0.43% |
4.52% |
9/30/22 |
17.48 |
0.41 |
(2.69) |
(2.28) |
(0.60) |
(2.18) |
(2.78) |
12.42 |
(15.73%) |
5,681 |
0.57% |
0.43% |
2.79% |
9/30/21 |
16.20 |
0.24 |
1.87 |
2.11 |
(0.35) |
(0.48) |
(0.83) |
17.48 |
13.33% |
7,783 |
0.57% |
0.43% |
1.39% |
9/30/20 |
15.71 |
0.41 |
0.75 |
1.16 |
(0.41) |
(0.26) |
(0.67) |
16.20 |
7.55% |
8,440 |
0.77% |
0.20% |
2.63% |
9/30/19 |
15.17 |
0.34 |
0.50 |
0.84 |
(0.27) |
(0.03) |
(0.30) |
15.71 |
5.80% |
8,422 |
1.03% |
0.16% |
2.26% |
Class M4 |
|||||||||||||
9/30/23 |
$ 12.42 |
$ 0.50 |
$ 0.55 |
$ 1.05 |
$ (0.52) |
$ (0.57) |
$ (1.09) |
$ 12.38 |
8.72% |
$ 1,639 |
0.82% |
0.68% |
3.99% |
9/30/22 |
17.46 |
0.36 |
(2.68) |
(2.32) |
(0.54) |
(2.18) |
(2.72) |
12.42 |
(15.93%) |
2,073 |
0.82% |
0.68% |
2.46% |
9/30/21 |
16.17 |
0.21 |
1.86 |
2.07 |
(0.30) |
(0.48) |
(0.78) |
17.46 |
13.07% |
3,096 |
0.82% |
0.68% |
1.22% |
9/30/20 |
15.69 |
0.36 |
0.76 |
1.12 |
(0.38) |
(0.26) |
(0.64) |
16.17 |
7.29% |
3,455 |
1.02% |
0.45% |
2.30% |
9/30/19 |
15.15 |
0.25 |
0.56 |
0.81 |
(0.24) |
(0.03) |
(0.27) |
15.69 |
5.53% |
3,138 |
1.28% |
0.41% |
1.64% |
Class M3 |
|||||||||||||
9/30/23 |
$ 12.34 |
$ 0.48 |
$ 0.53 |
$ 1.01 |
$ (0.50) |
$ (0.57) |
$ (1.07) |
$ 12.28 |
8.50% |
$ 1,495 |
1.07% |
0.93% |
3.86% |
9/30/22 |
17.39 |
0.29 |
(2.64) |
(2.35) |
(0.52) |
(2.18) |
(2.70) |
12.34 |
(16.17%) |
1,453 |
1.07% |
0.93% |
2.01% |
9/30/21 |
16.11 |
0.12 |
1.90 |
2.02 |
(0.26) |
(0.48) |
(0.74) |
17.39 |
12.77% |
1,603 |
1.07% |
0.93% |
0.72% |
9/30/20 |
15.64 |
0.32 |
0.76 |
1.08 |
(0.35) |
(0.26) |
(0.61) |
16.11 |
7.01% |
1,227 |
1.27% |
0.69% |
2.07% |
9/30/19 |
15.12 |
0.22 |
0.55 |
0.77 |
(0.22) |
(0.03) |
(0.25) |
15.64 |
5.28% |
1,539 |
1.53% |
0.66% |
1.45% |
Year ended September 30 | |||||
2023 |
2022 |
2021 |
2020 |
2019 | |
Portfolio turnover rate |
37% |
37% |
54% |
59% |
41% |
c |
Per share amount calculated on the average shares method. |
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. |
w |
Expenses of the underlying funds are not included in the Fund’s expense ratio. The Fund indirectly bears its proportionate share of the expenses of any underlying fund. |
– 165 – |
MASSMUTUAL SELECT T. ROWE PRICE RETIREMENT 2010 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 |
$ 13.23 |
$ 0.59 |
$ 0.63 |
$ 1.22 |
$ (0.59) |
$ (1.01) |
$ (1.60) |
$ 12.85 |
9.77% |
$ 62,669 |
0.42% |
0.28% |
4.51% |
9/30/22 |
17.63 |
0.39 |
(2.90) |
(2.51) |
(0.62) |
(1.27) |
(1.89) |
13.23 |
(16.02%) |
63,308 |
0.42% |
0.28% |
2.51% |
9/30/21 |
16.05 |
0.27 |
2.05 |
2.32 |
(0.37) |
(0.37) |
(0.74) |
17.63 |
14.74% |
75,734 |
0.42% |
0.28% |
1.55% |
9/30/20 |
15.66 |
0.37 |
0.85 |
1.22 |
(0.43) |
(0.40) |
(0.83) |
16.05 |
8.02% |
72,187 |
0.20% |
0.05% |
2.40% |
9/30/19 |
15.20 |
0.34 |
0.50 |
0.84 |
(0.37) |
(0.01) |
(0.38) |
15.66 |
5.84% |
65,842 |
0.16% |
0.01% |
2.26% |
Class M5 |
|||||||||||||
9/30/23 |
$ 13.21 |
$ 0.59 |
$ 0.61 |
$ 1.20 |
$ (0.56) |
$ (1.01) |
$ (1.57) |
$ 12.84 |
9.60% |
$ 19,654 |
0.57% |
0.43% |
4.52% |
9/30/22 |
17.61 |
0.47 |
(2.99) |
(2.52) |
(0.61) |
(1.27) |
(1.88) |
13.21 |
(16.10%) |
20,741 |
0.57% |
0.43% |
2.98% |
9/30/21 |
16.03 |
0.21 |
2.08 |
2.29 |
(0.34) |
(0.37) |
(0.71) |
17.61 |
14.57% |
32,649 |
0.57% |
0.43% |
1.20% |
9/30/20 |
15.65 |
0.39 |
0.80 |
1.19 |
(0.41) |
(0.40) |
(0.81) |
16.03 |
7.81% |
28,892 |
0.34% |
0.20% |
2.53% |
9/30/19 |
15.19 |
0.36 |
0.46 |
0.82 |
(0.35) |
(0.01) |
(0.36) |
15.65 |
5.70% |
30,690 |
0.31% |
0.16% |
2.43% |
Class M4 |
|||||||||||||
9/30/23 |
$ 13.20 |
$ 0.55 |
$ 0.63 |
$ 1.18 |
$ (0.49) |
$ (1.01) |
$ (1.50) |
$ 12.88 |
9.43% |
$ 9,195 |
0.82% |
0.68% |
4.16% |
9/30/22 |
17.56 |
0.38 |
(2.96) |
(2.58) |
(0.51) |
(1.27) |
(1.78) |
13.20 |
(16.40%) |
10,567 |
0.82% |
0.68% |
2.45% |
9/30/21 |
15.99 |
0.23 |
2.02 |
2.25 |
(0.31) |
(0.37) |
(0.68) |
17.56 |
14.35% |
26,545 |
0.82% |
0.68% |
1.37% |
9/30/20 |
15.61 |
0.33 |
0.82 |
1.15 |
(0.37) |
(0.40) |
(0.77) |
15.99 |
7.56% |
30,398 |
0.60% |
0.45% |
2.16% |
9/30/19 |
15.17 |
0.31 |
0.46 |
0.77 |
(0.32) |
(0.01) |
(0.33) |
15.61 |
5.37% |
23,473 |
0.56% |
0.41% |
2.06% |
Class M3 |
|||||||||||||
9/30/23 |
$ 13.18 |
$ 0.57 |
$ 0.58 |
$ 1.15 |
$ (0.48) |
$ (1.01) |
$ (1.49) |
$ 12.84 |
9.11% |
$ 5,326 |
1.07% |
0.93% |
4.39% |
9/30/22 |
17.56 |
0.35 |
(2.95) |
(2.60) |
(0.51) |
(1.27) |
(1.78) |
13.18 |
(16.57%) |
8,647 |
1.07% |
0.93% |
2.28% |
9/30/21 |
15.99 |
0.15 |
2.04 |
2.19 |
(0.25) |
(0.37) |
(0.62) |
17.56 |
13.97% |
13,883 |
1.07% |
0.93% |
0.90% |
9/30/20 |
15.59 |
0.25 |
0.87 |
1.12 |
(0.32) |
(0.40) |
(0.72) |
15.99 |
7.34% |
14,512 |
0.85% |
0.70% |
1.62% |
9/30/19 |
15.14 |
0.26 |
0.48 |
0.74 |
(0.28) |
(0.01) |
(0.29) |
15.59 |
5.15% |
13,737 |
0.81% |
0.66% |
1.74% |
Year ended September 30 | |||||
2023 |
2022 |
2021 |
2020 |
2019 | |
Portfolio turnover rate |
26% |
34% |
33% |
53% |
27% |
c |
Per share amount calculated on the average shares method. |
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. |
w |
Expenses of the underlying funds are not included in the Fund’s expense ratio. The Fund indirectly bears its proportionate share of the expenses of any underlying fund. |
– 166 – |
MASSMUTUAL SELECT T. ROWE PRICE RETIREMENT 2015 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 |
$ 13.57 |
$ 0.59 |
$ 0.73 |
$ 1.32 |
$ (0.55) |
$ (1.11) |
$ (1.66) |
$ 13.23 |
10.31% |
$ 62,426 |
0.43% |
0.31% |
4.37% |
9/30/22 |
17.97 |
0.36 |
(2.99) |
(2.63) |
(0.62) |
(1.15) |
(1.77) |
13.57 |
(16.38%) |
65,438 |
0.44% |
0.30% |
2.29% |
9/30/21 |
16.17 |
0.24 |
2.32 |
2.56 |
(0.35) |
(0.41) |
(0.76) |
17.97 |
16.19% |
78,555 |
0.44% |
0.32% |
1.35% |
9/30/20 |
15.64 |
0.35 |
0.93 |
1.28 |
(0.41) |
(0.34) |
(0.75) |
16.17 |
8.40% |
65,346 |
0.20% |
0.06% |
2.29% |
9/30/19 |
15.21 |
0.30 |
0.49 |
0.79 |
(0.34) |
(0.02) |
(0.36) |
15.64 |
5.52% |
56,389 |
0.17% |
0.01% |
1.99% |
Class M5 |
|||||||||||||
9/30/23 |
$ 13.54 |
$ 0.58 |
$ 0.71 |
$ 1.29 |
$ (0.52) |
$ (1.11) |
$ (1.63) |
$ 13.20 |
10.08% |
$ 36,067 |
0.58% |
0.46% |
4.32% |
9/30/22 |
17.94 |
0.42 |
(3.07) |
(2.65) |
(0.60) |
(1.15) |
(1.75) |
13.54 |
(16.50%) |
39,275 |
0.59% |
0.45% |
2.64% |
9/30/21 |
16.14 |
0.21 |
2.32 |
2.53 |
(0.32) |
(0.41) |
(0.73) |
17.94 |
16.05% |
64,169 |
0.59% |
0.47% |
1.21% |
9/30/20 |
15.62 |
0.36 |
0.89 |
1.25 |
(0.39) |
(0.34) |
(0.73) |
16.14 |
8.19% |
53,926 |
0.35% |
0.21% |
2.30% |
9/30/19 |
15.19 |
0.32 |
0.46 |
0.78 |
(0.33) |
(0.02) |
(0.35) |
15.62 |
5.44% |
52,284 |
0.32% |
0.16% |
2.14% |
Class M4 |
|||||||||||||
9/30/23 |
$ 13.56 |
$ 0.51 |
$ 0.76 |
$ 1.27 |
$ (0.43) |
$ (1.11) |
$ (1.54) |
$ 13.29 |
9.87% |
$ 5,311 |
0.83% |
0.71% |
3.79% |
9/30/22 |
17.92 |
0.35 |
(3.04) |
(2.69) |
(0.52) |
(1.15) |
(1.67) |
13.56 |
(16.68%) |
5,066 |
0.84% |
0.70% |
2.21% |
9/30/21 |
16.12 |
0.19 |
2.30 |
2.49 |
(0.28) |
(0.41) |
(0.69) |
17.92 |
15.74% |
11,856 |
0.84% |
0.72% |
1.07% |
9/30/20 |
15.60 |
0.31 |
0.89 |
1.20 |
(0.34) |
(0.34) |
(0.68) |
16.12 |
7.89% |
12,857 |
0.60% |
0.46% |
2.03% |
9/30/19 |
15.17 |
0.23 |
0.51 |
0.74 |
(0.29) |
(0.02) |
(0.31) |
15.60 |
5.15% |
13,738 |
0.57% |
0.41% |
1.52% |
Class M3 |
|||||||||||||
9/30/23 |
$ 13.49 |
$ 0.51 |
$ 0.72 |
$ 1.23 |
$ (0.20) |
$ (1.11) |
$ (1.31) |
$ 13.41 |
9.53% |
$ 1,585 |
1.08% |
0.96% |
3.78% |
9/30/22 |
17.87 |
0.32 |
(3.04) |
(2.72) |
(0.51) |
(1.15) |
(1.66) |
13.49 |
(16.89%) |
4,452 |
1.09% |
0.95% |
2.01% |
9/30/21 |
16.08 |
0.13 |
2.31 |
2.44 |
(0.24) |
(0.41) |
(0.65) |
17.87 |
15.46% |
6,990 |
1.09% |
0.97% |
0.76% |
9/30/20 |
15.56 |
0.30 |
0.87 |
1.17 |
(0.31) |
(0.34) |
(0.65) |
16.08 |
7.65% |
7,211 |
0.85% |
0.70% |
1.96% |
9/30/19 |
15.15 |
0.28 |
0.41 |
0.69 |
(0.26) |
(0.02) |
(0.28) |
15.56 |
4.84% |
8,621 |
0.82% |
0.66% |
1.89% |
Year ended September 30 | |||||
2023 |
2022 |
2021 |
2020 |
2019 | |
Portfolio turnover rate |
27% |
35% |
35% |
57% |
32% |
c |
Per share amount calculated on the average shares method. |
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. |
w |
Expenses of the underlying funds are not included in the Fund’s expense ratio. The Fund indirectly bears its proportionate share of the expenses of any underlying fund. |
– 167 – |
MASSMUTUAL SELECT T. ROWE PRICE RETIREMENT 2020 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 |
$ 13.48 |
$ 0.53 |
$ 0.86 |
$ 1.39 |
$ (0.54) |
$ (1.35) |
$ (1.89) |
$ 12.98 |
11.03% |
$ 267,433 |
0.46% |
0.32% |
4.05% |
9/30/22 |
18.31 |
0.34 |
(3.04) |
(2.70) |
(0.64) |
(1.49) |
(2.13) |
13.48 |
(16.84%) |
267,728 |
0.47% |
0.31% |
2.16% |
9/30/21 |
16.22 |
0.22 |
2.62 |
2.84 |
(0.34) |
(0.41) |
(0.75) |
18.31 |
17.87% |
303,954 |
0.47% |
0.35% |
1.25% |
9/30/20 |
15.63 |
0.33 |
0.99 |
1.32 |
(0.39) |
(0.34) |
(0.73) |
16.22 |
8.63% |
265,328 |
0.12% |
0.07% |
2.11% |
9/30/19 |
15.23 |
0.27 |
0.47 |
0.74 |
(0.33) |
(0.01) |
(0.34) |
15.63 |
5.20% |
219,375 |
0.05% |
0.02% |
1.81% |
Class M5 |
|||||||||||||
9/30/23 |
$ 13.46 |
$ 0.53 |
$ 0.84 |
$ 1.37 |
$ (0.50) |
$ (1.35) |
$ (1.85) |
$ 12.98 |
10.86% |
$ 129,254 |
0.61% |
0.48% |
4.02% |
9/30/22 |
18.29 |
0.47 |
(3.19) |
(2.72) |
(0.62) |
(1.49) |
(2.11) |
13.46 |
(16.98%) |
137,211 |
0.62% |
0.47% |
2.89% |
9/30/21 |
16.20 |
0.19 |
2.62 |
2.81 |
(0.31) |
(0.41) |
(0.72) |
18.29 |
17.71% |
282,667 |
0.62% |
0.50% |
1.05% |
9/30/20 |
15.61 |
0.34 |
0.96 |
1.30 |
(0.37) |
(0.34) |
(0.71) |
16.20 |
8.49% |
257,134 |
0.26% |
0.21% |
2.17% |
9/30/19 |
15.21 |
0.29 |
0.43 |
0.72 |
(0.31) |
(0.01) |
(0.32) |
15.61 |
5.07% |
251,317 |
0.20% |
0.17% |
1.93% |
Class M4 |
|||||||||||||
9/30/23 |
$ 13.46 |
$ 0.48 |
$ 0.84 |
$ 1.32 |
$ (0.45) |
$ (1.35) |
$ (1.80) |
$ 12.98 |
10.45% |
$ 63,297 |
0.86% |
0.73% |
3.69% |
9/30/22 |
18.24 |
0.33 |
(3.09) |
(2.76) |
(0.53) |
(1.49) |
(2.02) |
13.46 |
(17.15%) |
70,876 |
0.87% |
0.72% |
2.07% |
9/30/21 |
16.17 |
0.19 |
2.57 |
2.76 |
(0.28) |
(0.41) |
(0.69) |
18.24 |
17.38% |
139,862 |
0.87% |
0.75% |
1.08% |
9/30/20 |
15.58 |
0.30 |
0.96 |
1.26 |
(0.33) |
(0.34) |
(0.67) |
16.17 |
8.24% |
159,246 |
0.51% |
0.46% |
1.92% |
9/30/19 |
15.19 |
0.26 |
0.42 |
0.68 |
(0.28) |
(0.01) |
(0.29) |
15.58 |
4.79% |
147,162 |
0.45% |
0.42% |
1.77% |
Class M3 |
|||||||||||||
9/30/23 |
$ 13.45 |
$ 0.46 |
$ 0.84 |
$ 1.30 |
$ (0.42) |
$ (1.35) |
$ (1.77) |
$ 12.98 |
10.25% |
$ 30,663 |
1.11% |
0.98% |
3.50% |
9/30/22 |
18.24 |
0.30 |
(3.10) |
(2.80) |
(0.50) |
(1.49) |
(1.99) |
13.45 |
(17.37%) |
36,043 |
1.12% |
0.97% |
1.86% |
9/30/21 |
16.16 |
0.12 |
2.58 |
2.70 |
(0.21) |
(0.41) |
(0.62) |
18.24 |
17.02% |
55,402 |
1.12% |
1.00% |
0.66% |
9/30/20 |
15.56 |
0.25 |
0.97 |
1.22 |
(0.28) |
(0.34) |
(0.62) |
16.16 |
8.01% |
65,611 |
0.76% |
0.71% |
1.65% |
9/30/19 |
15.17 |
0.21 |
0.43 |
0.64 |
(0.24) |
(0.01) |
(0.25) |
15.56 |
4.49% |
74,882 |
0.70% |
0.67% |
1.39% |
Year ended September 30 | |||||
2023 |
2022 |
2021 |
2020 |
2019 | |
Portfolio turnover rate |
26% |
35% |
35% |
53% |
19% |
c |
Per share amount calculated on the average shares method. |
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. |
w |
Expenses of the underlying funds are not included in the Fund’s expense ratio. The Fund indirectly bears its proportionate share of the expenses of any underlying fund. |
– 168 – |
MASSMUTUAL SELECT T. ROWE PRICE RETIREMENT 2025 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 |
$ 14.02 |
$ 0.48 |
$ 1.11 |
$ 1.59 |
$ (0.49) |
$ (1.48) |
$ (1.97) |
$ 13.64 |
12.13% |
$ 372,730 |
0.49% |
0.34% |
3.46% |
9/30/22 |
19.04 |
0.31 |
(3.31) |
(3.00) |
(0.66) |
(1.36) |
(2.02) |
14.02 |
(17.83%) |
356,557 |
0.50% |
0.34% |
1.88% |
9/30/21 |
16.46 |
0.20 |
3.07 |
3.27 |
(0.33) |
(0.36) |
(0.69) |
19.04 |
20.22% |
377,165 |
0.51% |
0.39% |
1.06% |
9/30/20 |
15.62 |
0.29 |
1.15 |
1.44 |
(0.36) |
(0.24) |
(0.60) |
16.46 |
9.35% |
284,762 |
0.14% |
0.08% |
1.89% |
9/30/19 |
15.23 |
0.22 |
0.47 |
0.69 |
(0.29) |
(0.01) |
(0.30) |
15.62 |
4.91% |
202,728 |
0.06% |
0.02% |
1.43% |
Class M5 |
|||||||||||||
9/30/23 |
$ 13.99 |
$ 0.51 |
$ 1.07 |
$ 1.58 |
$ (0.45) |
$ (1.48) |
$ (1.93) |
$ 13.64 |
11.99% |
$ 72,070 |
0.64% |
0.50% |
3.70% |
9/30/22 |
19.01 |
0.45 |
(3.48) |
(3.03) |
(0.63) |
(1.36) |
(1.99) |
13.99 |
(17.99%) |
83,947 |
0.65% |
0.50% |
2.63% |
9/30/21 |
16.43 |
0.17 |
3.07 |
3.24 |
(0.30) |
(0.36) |
(0.66) |
19.01 |
20.08% |
195,342 |
0.66% |
0.54% |
0.93% |
9/30/20 |
15.60 |
0.32 |
1.09 |
1.41 |
(0.34) |
(0.24) |
(0.58) |
16.43 |
9.15% |
158,255 |
0.27% |
0.22% |
2.07% |
9/30/19 |
15.22 |
0.26 |
0.41 |
0.67 |
(0.28) |
(0.01) |
(0.29) |
15.60 |
4.72% |
154,071 |
0.21% |
0.16% |
1.73% |
Class M4 |
|||||||||||||
9/30/23 |
$ 13.97 |
$ 0.43 |
$ 1.11 |
$ 1.54 |
$ (0.40) |
$ (1.48) |
$ (1.88) |
$ 13.63 |
11.68% |
$ 49,268 |
0.89% |
0.75% |
3.13% |
9/30/22 |
18.96 |
0.30 |
(3.36) |
(3.06) |
(0.57) |
(1.36) |
(1.93) |
13.97 |
(18.16%) |
51,635 |
0.90% |
0.75% |
1.81% |
9/30/21 |
16.40 |
0.14 |
3.04 |
3.18 |
(0.26) |
(0.36) |
(0.62) |
18.96 |
19.73% |
98,755 |
0.91% |
0.79% |
0.76% |
9/30/20 |
15.58 |
0.26 |
1.11 |
1.37 |
(0.31) |
(0.24) |
(0.55) |
16.40 |
8.85% |
89,755 |
0.53% |
0.48% |
1.69% |
9/30/19 |
15.20 |
0.20 |
0.44 |
0.64 |
(0.25) |
(0.01) |
(0.26) |
15.58 |
4.48% |
81,705 |
0.46% |
0.41% |
1.33% |
Class M3 |
|||||||||||||
9/30/23 |
$ 13.92 |
$ 0.39 |
$ 1.11 |
$ 1.50 |
$ (0.33) |
$ (1.48) |
$ (1.81) |
$ 13.61 |
11.42% |
$ 26,201 |
1.14% |
1.00% |
2.84% |
9/30/22 |
18.90 |
0.26 |
(3.36) |
(3.10) |
(0.52) |
(1.36) |
(1.88) |
13.92 |
(18.37%) |
35,432 |
1.15% |
1.00% |
1.57% |
9/30/21 |
16.35 |
0.10 |
3.02 |
3.12 |
(0.21) |
(0.36) |
(0.57) |
18.90 |
19.41% |
51,074 |
1.16% |
1.04% |
0.57% |
9/30/20 |
15.53 |
0.25 |
1.08 |
1.33 |
(0.27) |
(0.24) |
(0.51) |
16.35 |
8.62% |
55,244 |
0.77% |
0.72% |
1.59% |
9/30/19 |
15.17 |
0.16 |
0.44 |
0.60 |
(0.23) |
(0.01) |
(0.24) |
15.53 |
4.23% |
64,120 |
0.71% |
0.66% |
1.10% |
Year ended September 30 | |||||
2023 |
2022 |
2021 |
2020 |
2019 | |
Portfolio turnover rate |
29% |
38% |
40% |
42% |
14% |
c |
Per share amount calculated on the average shares method. |
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. |
w |
Expenses of the underlying funds are not included in the Fund’s expense ratio. The Fund indirectly bears its proportionate share of the expenses of any underlying fund. |
– 169 – |
MASSMUTUAL SELECT T. ROWE PRICE RETIREMENT 2030 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 |
$ 14.37 |
$ 0.38 |
$ 1.48 |
$ 1.86 |
$ (0.40) |
$ (1.65) |
$ (2.05) |
$ 14.18 |
13.89% |
$ 715,825 |
0.53% |
0.37% |
2.64% |
9/30/22 |
19.67 |
0.25 |
(3.65) |
(3.40) |
(0.69) |
(1.21) |
(1.90) |
14.37 |
(19.32%) |
627,370 |
0.53% |
0.37% |
1.44% |
9/30/21 |
16.54 |
0.17 |
3.54 |
3.71 |
(0.31) |
(0.27) |
(0.58) |
19.67 |
22.79% |
582,489 |
0.54% |
0.43% |
0.88% |
9/30/20 |
15.60 |
0.27 |
1.23 |
1.50 |
(0.34) |
(0.22) |
(0.56) |
16.54 |
9.78% |
432,292 |
0.13% |
0.09% |
1.74% |
9/30/19 |
15.23 |
0.20 |
0.45 |
0.65 |
(0.28) |
(0.00)d |
(0.28) |
15.60 |
4.61% |
329,602 |
0.04% |
0.01% |
1.37% |
Class M5 |
|||||||||||||
9/30/23 |
$ 14.34 |
$ 0.38 |
$ 1.46 |
$ 1.84 |
$ (0.35) |
$ (1.65) |
$ (2.00) |
$ 14.18 |
13.75% |
$ 344,590 |
0.68% |
0.54% |
2.61% |
9/30/22 |
19.65 |
0.37 |
(3.81) |
(3.44) |
(0.66) |
(1.21) |
(1.87) |
14.34 |
(19.51%) |
322,959 |
0.69% |
0.54% |
2.09% |
9/30/21 |
16.52 |
0.13 |
3.55 |
3.68 |
(0.28) |
(0.27) |
(0.55) |
19.65 |
22.65% |
646,934 |
0.69% |
0.58% |
0.67% |
9/30/20 |
15.58 |
0.28 |
1.20 |
1.48 |
(0.32) |
(0.22) |
(0.54) |
16.52 |
9.65% |
489,123 |
0.27% |
0.23% |
1.77% |
9/30/19 |
15.22 |
0.23 |
0.39 |
0.62 |
(0.26) |
(0.00)d |
(0.26) |
15.58 |
4.41% |
434,061 |
0.19% |
0.16% |
1.53% |
Class M4 |
|||||||||||||
9/30/23 |
$ 14.32 |
$ 0.32 |
$ 1.49 |
$ 1.81 |
$ (0.30) |
$ (1.65) |
$ (1.95) |
$ 14.18 |
13.49% |
$ 154,576 |
0.93% |
0.79% |
2.24% |
9/30/22 |
19.58 |
0.24 |
(3.71) |
(3.47) |
(0.58) |
(1.21) |
(1.79) |
14.32 |
(19.66%) |
143,393 |
0.94% |
0.79% |
1.41% |
9/30/21 |
16.48 |
0.14 |
3.48 |
3.62 |
(0.25) |
(0.27) |
(0.52) |
19.58 |
22.29% |
291,355 |
0.94% |
0.83% |
0.73% |
9/30/20 |
15.55 |
0.23 |
1.20 |
1.43 |
(0.28) |
(0.22) |
(0.50) |
16.48 |
9.34% |
298,652 |
0.52% |
0.48% |
1.51% |
9/30/19 |
15.20 |
0.20 |
0.39 |
0.59 |
(0.24) |
(0.00)d |
(0.24) |
15.55 |
4.16% |
247,113 |
0.44% |
0.41% |
1.34% |
Class M3 |
|||||||||||||
9/30/23 |
$ 14.31 |
$ 0.29 |
$ 1.48 |
$ 1.77 |
$ (0.26) |
$ (1.65) |
$ (1.91) |
$ 14.17 |
13.19% |
$ 70,674 |
1.18% |
1.04% |
2.00% |
9/30/22 |
19.59 |
0.21 |
(3.73) |
(3.52) |
(0.55) |
(1.21) |
(1.76) |
14.31 |
(19.91%) |
79,404 |
1.19% |
1.04% |
1.19% |
9/30/21 |
16.46 |
0.06 |
3.52 |
3.58 |
(0.18) |
(0.27) |
(0.45) |
19.59 |
22.06% |
112,891 |
1.19% |
1.08% |
0.34% |
9/30/20 |
15.53 |
0.20 |
1.19 |
1.39 |
(0.24) |
(0.22) |
(0.46) |
16.46 |
9.06% |
123,936 |
0.77% |
0.73% |
1.30% |
9/30/19 |
15.17 |
0.15 |
0.41 |
0.56 |
(0.20) |
(0.00)d |
(0.20) |
15.53 |
3.93% |
131,017 |
0.69% |
0.66% |
1.01% |
Year ended September 30 | |||||
2023 |
2022 |
2021 |
2020 |
2019 | |
Portfolio turnover rate |
23% |
34% |
27% |
34% |
12% |
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. |
w |
Expenses of the underlying funds are not included in the Fund’s expense ratio. The Fund indirectly bears its proportionate share of the expenses of any underlying fund. |
– 170 – |
MASSMUTUAL SELECT T. ROWE PRICE RETIREMENT 2035 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 |
$ 14.72 |
$ 0.30 |
$ 1.89 |
$ 2.19 |
$ (0.31) |
$ (1.61) |
$ (1.92) |
$ 14.99 |
15.94% |
$ 500,827 |
0.56% |
0.39% |
1.97% |
9/30/22 |
20.26 |
0.22 |
(4.01) |
(3.79) |
(0.75) |
(1.00) |
(1.75) |
14.72 |
(20.63%) |
412,008 |
0.57% |
0.39% |
1.24% |
9/30/21 |
16.64 |
0.14 |
4.02 |
4.16 |
(0.28) |
(0.26) |
(0.54) |
20.26 |
25.35% |
372,474 |
0.57% |
0.44% |
0.71% |
9/30/20 |
15.58 |
0.25 |
1.30 |
1.55 |
(0.32) |
(0.17) |
(0.49) |
16.64 |
10.08% |
250,301 |
0.15% |
0.09% |
1.59% |
9/30/19 |
15.24 |
0.17 |
0.42 |
0.59 |
(0.25) |
(0.00)d |
(0.25) |
15.58 |
4.23% |
172,985 |
0.07% |
0.02% |
1.15% |
Class M5 |
|||||||||||||
9/30/23 |
$ 14.68 |
$ 0.30 |
$ 1.87 |
$ 2.17 |
$ (0.26) |
$ (1.61) |
$ (1.87) |
$ 14.98 |
15.77% |
$ 102,266 |
0.71% |
0.56% |
2.02% |
9/30/22 |
20.22 |
0.36 |
(4.17) |
(3.81) |
(0.73) |
(1.00) |
(1.73) |
14.68 |
(20.78%) |
98,488 |
0.72% |
0.56% |
1.98% |
9/30/21 |
16.62 |
0.12 |
3.99 |
4.11 |
(0.25) |
(0.26) |
(0.51) |
20.22 |
25.09% |
233,159 |
0.72% |
0.61% |
0.62% |
9/30/20 |
15.56 |
0.26 |
1.27 |
1.53 |
(0.30) |
(0.17) |
(0.47) |
16.62 |
9.95% |
176,646 |
0.29% |
0.23% |
1.68% |
9/30/19 |
15.23 |
0.20 |
0.37 |
0.57 |
(0.24) |
(0.00)d |
(0.24) |
15.56 |
4.05% |
155,562 |
0.22% |
0.16% |
1.31% |
Class M4 |
|||||||||||||
9/30/23 |
$ 14.65 |
$ 0.24 |
$ 1.88 |
$ 2.12 |
$ (0.20) |
$ (1.61) |
$ (1.81) |
$ 14.96 |
15.42% |
$ 72,709 |
0.96% |
0.81% |
1.59% |
9/30/22 |
20.16 |
0.20 |
(4.04) |
(3.84) |
(0.67) |
(1.00) |
(1.67) |
14.65 |
(20.92%) |
67,260 |
0.97% |
0.81% |
1.10% |
9/30/21 |
16.58 |
0.06 |
4.00 |
4.06 |
(0.22) |
(0.26) |
(0.48) |
20.16 |
24.81% |
120,031 |
0.97% |
0.86% |
0.30% |
9/30/20 |
15.53 |
0.22 |
1.27 |
1.49 |
(0.27) |
(0.17) |
(0.44) |
16.58 |
9.66% |
75,337 |
0.55% |
0.49% |
1.38% |
9/30/19 |
15.20 |
0.16 |
0.38 |
0.54 |
(0.21) |
(0.00)d |
(0.21) |
15.53 |
3.81% |
65,583 |
0.47% |
0.41% |
1.05% |
Class M3 |
|||||||||||||
9/30/23 |
$ 14.65 |
$ 0.20 |
$ 1.89 |
$ 2.09 |
$ (0.19) |
$ (1.61) |
$ (1.80) |
$ 14.94 |
15.14% |
$ 36,025 |
1.21% |
1.06% |
1.35% |
9/30/22 |
20.13 |
0.15 |
(4.05) |
(3.90) |
(0.58) |
(1.00) |
(1.58) |
14.65 |
(21.16%) |
36,030 |
1.22% |
1.06% |
0.86% |
9/30/21 |
16.55 |
0.05 |
3.95 |
4.00 |
(0.16) |
(0.26) |
(0.42) |
20.13 |
24.44% |
45,019 |
1.22% |
1.12% |
0.25% |
9/30/20 |
15.50 |
0.19 |
1.25 |
1.44 |
(0.22) |
(0.17) |
(0.39) |
16.55 |
9.39% |
58,793 |
0.79% |
0.73% |
1.19% |
9/30/19 |
15.18 |
0.12 |
0.39 |
0.51 |
(0.19) |
(0.00)d |
(0.19) |
15.50 |
3.57% |
57,490 |
0.72% |
0.66% |
0.80% |
Year ended September 30 | |||||
2023 |
2022 |
2021 |
2020 |
2019 | |
Portfolio turnover rate |
20% |
27% |
21% |
27% |
12% |
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. |
w |
Expenses of the underlying funds are not included in the Fund’s expense ratio. The Fund indirectly bears its proportionate share of the expenses of any underlying fund. |
– 171 – |
MASSMUTUAL SELECT T. ROWE PRICE RETIREMENT 2040 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 |
$ 14.94 |
$ 0.23 |
$ 2.21 |
$ 2.44 |
$ (0.25) |
$ (2.01) |
$ (2.26) |
$ 15.12 |
17.73% |
$ 682,257 |
0.58% |
0.41% |
1.50% |
9/30/22 |
20.77 |
0.17 |
(4.26) |
(4.09) |
(0.83) |
(0.91) |
(1.74) |
14.94 |
(21.66%) |
542,666 |
0.59% |
0.41% |
0.95% |
9/30/21 |
16.73 |
0.12 |
4.41 |
4.53 |
(0.25) |
(0.24) |
(0.49) |
20.77 |
27.48% |
416,707 |
0.59% |
0.47% |
0.63% |
9/30/20 |
15.56 |
0.23 |
1.38 |
1.61 |
(0.31) |
(0.13) |
(0.44) |
16.73 |
10.45% |
300,976 |
0.14% |
0.09% |
1.49% |
9/30/19 |
15.24 |
0.16 |
0.40 |
0.56 |
(0.24) |
(0.00)d |
(0.24) |
15.56 |
3.97% |
223,242 |
0.04% |
0.02% |
1.05% |
Class M5 |
|||||||||||||
9/30/23 |
$ 14.91 |
$ 0.22 |
$ 2.19 |
$ 2.41 |
$ (0.19) |
$ (2.01) |
$ (2.20) |
$ 15.12 |
17.52% |
$ 328,459 |
0.73% |
0.58% |
1.47% |
9/30/22 |
20.74 |
0.32 |
(4.44) |
(4.12) |
(0.80) |
(0.91) |
(1.71) |
14.91 |
(21.80%) |
295,087 |
0.74% |
0.58% |
1.69% |
9/30/21 |
16.71 |
0.07 |
4.43 |
4.50 |
(0.23) |
(0.24) |
(0.47) |
20.74 |
27.28% |
602,095 |
0.74% |
0.64% |
0.36% |
9/30/20 |
15.54 |
0.23 |
1.36 |
1.59 |
(0.29) |
(0.13) |
(0.42) |
16.71 |
10.32% |
405,437 |
0.29% |
0.25% |
1.47% |
9/30/19 |
15.23 |
0.18 |
0.35 |
0.53 |
(0.22) |
(0.00)d |
(0.22) |
15.54 |
3.77% |
337,741 |
0.19% |
0.16% |
1.20% |
Class M4 |
|||||||||||||
9/30/23 |
$ 14.87 |
$ 0.17 |
$ 2.21 |
$ 2.38 |
$ (0.14) |
$ (2.01) |
$ (2.15) |
$ 15.10 |
17.24% |
$ 140,163 |
0.98% |
0.83% |
1.13% |
9/30/22 |
20.66 |
0.18 |
(4.35) |
(4.17) |
(0.71) |
(0.91) |
(1.62) |
14.87 |
(22.03%) |
123,661 |
0.99% |
0.83% |
0.96% |
9/30/21 |
16.66 |
0.09 |
4.35 |
4.44 |
(0.20) |
(0.24) |
(0.44) |
20.66 |
26.97% |
249,137 |
0.99% |
0.89% |
0.48% |
9/30/20 |
15.50 |
0.19 |
1.35 |
1.54 |
(0.25) |
(0.13) |
(0.38) |
16.66 |
10.03% |
249,598 |
0.54% |
0.50% |
1.22% |
9/30/19 |
15.21 |
0.15 |
0.34 |
0.49 |
(0.20) |
(0.00)d |
(0.20) |
15.50 |
3.48% |
189,684 |
0.44% |
0.42% |
1.00% |
Class M3 |
|||||||||||||
9/30/23 |
$ 14.88 |
$ 0.14 |
$ 2.19 |
$ 2.33 |
$ (0.12) |
$ (2.01) |
$ (2.13) |
$ 15.08 |
16.91% |
$ 64,574 |
1.23% |
1.08% |
0.93% |
9/30/22 |
20.67 |
0.14 |
(4.35) |
(4.21) |
(0.67) |
(0.91) |
(1.58) |
14.88 |
(22.18%) |
65,842 |
1.24% |
1.08% |
0.78% |
9/30/21 |
16.65 |
0.01 |
4.38 |
4.39 |
(0.13) |
(0.24) |
(0.37) |
20.67 |
26.62% |
90,972 |
1.24% |
1.15% |
0.04% |
9/30/20 |
15.49 |
0.15 |
1.35 |
1.50 |
(0.21) |
(0.13) |
(0.34) |
16.65 |
9.76% |
98,070 |
0.78% |
0.74% |
0.96% |
9/30/19 |
15.18 |
0.09 |
0.38 |
0.47 |
(0.16) |
(0.00)d |
(0.16) |
15.49 |
3.30% |
94,948 |
0.69% |
0.66% |
0.64% |
Year ended September 30 | |||||
2023 |
2022 |
2021 |
2020 |
2019 | |
Portfolio turnover rate |
15% |
29% |
18% |
22% |
10% |
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. |
w |
Expenses of the underlying funds are not included in the Fund’s expense ratio. The Fund indirectly bears its proportionate share of the expenses of any underlying fund. |
– 172 – |
MASSMUTUAL SELECT T. ROWE PRICE RETIREMENT 2045 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 |
$ 15.11 |
$ 0.20 |
$ 2.42 |
$ 2.62 |
$ (0.22) |
$ (1.79) |
$ (2.01) |
$ 15.72 |
18.67% |
$ 437,106 |
0.60% |
0.42% |
1.25% |
9/30/22 |
21.07 |
0.16 |
(4.37) |
(4.21) |
(0.85) |
(0.90) |
(1.75) |
15.11 |
(21.99%) |
333,390 |
0.61% |
0.42% |
0.88% |
9/30/21 |
16.76 |
0.10 |
4.69 |
4.79 |
(0.24) |
(0.24) |
(0.48) |
21.07 |
28.97% |
247,138 |
0.61% |
0.47% |
0.50% |
9/30/20 |
15.54 |
0.22 |
1.41 |
1.63 |
(0.29) |
(0.12) |
(0.41) |
16.76 |
10.60% |
154,476 |
0.18% |
0.10% |
1.39% |
9/30/19 |
15.25 |
0.14 |
0.38 |
0.52 |
(0.23) |
(0.00)d |
(0.23) |
15.54 |
3.71% |
111,981 |
0.08% |
0.01% |
0.91% |
Class M5 |
|||||||||||||
9/30/23 |
$ 15.07 |
$ 0.20 |
$ 2.40 |
$ 2.60 |
$ (0.15) |
$ (1.79) |
$ (1.94) |
$ 15.73 |
18.50% |
$ 65,612 |
0.75% |
0.60% |
1.30% |
9/30/22 |
21.02 |
0.36 |
(4.59) |
(4.23) |
(0.82) |
(0.90) |
(1.72) |
15.07 |
(22.11%) |
65,768 |
0.76% |
0.60% |
1.88% |
9/30/21 |
16.74 |
0.07 |
4.66 |
4.73 |
(0.21) |
(0.24) |
(0.45) |
21.02 |
28.65% |
198,343 |
0.76% |
0.67% |
0.37% |
9/30/20 |
15.53 |
0.22 |
1.38 |
1.60 |
(0.27) |
(0.12) |
(0.39) |
16.74 |
10.40% |
141,319 |
0.31% |
0.25% |
1.40% |
9/30/19 |
15.23 |
0.16 |
0.35 |
0.51 |
(0.21) |
(0.00)d |
(0.21) |
15.53 |
3.64% |
119,760 |
0.23% |
0.15% |
1.08% |
Class M4 |
|||||||||||||
9/30/23 |
$ 15.01 |
$ 0.14 |
$ 2.41 |
$ 2.55 |
$ (0.07) |
$ (1.79) |
$ (1.86) |
$ 15.70 |
18.17% |
$ 54,914 |
1.00% |
0.85% |
0.87% |
9/30/22 |
20.96 |
0.15 |
(4.42) |
(4.27) |
(0.78) |
(0.90) |
(1.68) |
15.01 |
(22.35%) |
48,715 |
1.01% |
0.85% |
0.82% |
9/30/21 |
16.70 |
0.03 |
4.65 |
4.68 |
(0.18) |
(0.24) |
(0.42) |
20.96 |
28.38% |
90,570 |
1.01% |
0.92% |
0.16% |
9/30/20 |
15.50 |
0.18 |
1.38 |
1.56 |
(0.24) |
(0.12) |
(0.36) |
16.70 |
10.12% |
60,056 |
0.56% |
0.50% |
1.15% |
9/30/19 |
15.21 |
0.12 |
0.35 |
0.47 |
(0.18) |
(0.00)d |
(0.18) |
15.50 |
3.35% |
53,040 |
0.48% |
0.40% |
0.78% |
Class M3 |
|||||||||||||
9/30/23 |
$ 15.05 |
$ 0.10 |
$ 2.42 |
$ 2.52 |
$ (0.09) |
$ (1.79) |
$ (1.88) |
$ 15.69 |
17.87% |
$ 28,681 |
1.25% |
1.10% |
0.63% |
9/30/22 |
20.95 |
0.11 |
(4.44) |
(4.33) |
(0.67) |
(0.90) |
(1.57) |
15.05 |
(22.50%) |
27,562 |
1.26% |
1.10% |
0.57% |
9/30/21 |
16.67 |
0.01 |
4.61 |
4.62 |
(0.10) |
(0.24) |
(0.34) |
20.95 |
28.02% |
35,140 |
1.26% |
1.17% |
0.03% |
9/30/20 |
15.47 |
0.14 |
1.38 |
1.52 |
(0.20) |
(0.12) |
(0.32) |
16.67 |
9.86% |
46,619 |
0.81% |
0.74% |
0.92% |
9/30/19 |
15.19 |
0.08 |
0.36 |
0.44 |
(0.16) |
(0.00)d |
(0.16) |
15.47 |
3.08% |
44,515 |
0.73% |
0.65% |
0.55% |
Year ended September 30 | |||||
2023 |
2022 |
2021 |
2020 |
2019 | |
Portfolio turnover rate |
15% |
23% |
18% |
22% |
10% |
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. |
w |
Expenses of the underlying funds are not included in the Fund’s expense ratio. The Fund indirectly bears its proportionate share of the expenses of any underlying fund. |
– 173 – |
MASSMUTUAL SELECT T. ROWE PRICE RETIREMENT 2050 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 |
$ 15.20 |
$ 0.18 |
$ 2.50 |
$ 2.68 |
$ (0.22) |
$ (1.97) |
$ (2.19) |
$ 15.69 |
19.09% |
$ 482,694 |
0.61% |
0.43% |
1.16% |
9/30/22 |
21.08 |
0.16 |
(4.46) |
(4.30) |
(0.86) |
(0.72) |
(1.58) |
15.20 |
(22.18%) |
364,457 |
0.61% |
0.43% |
0.86% |
9/30/21 |
16.78 |
0.10 |
4.70 |
4.80 |
(0.24) |
(0.26) |
(0.50) |
21.08 |
29.03% |
258,313 |
0.61% |
0.48% |
0.49% |
9/30/20 |
15.55 |
0.22 |
1.41 |
1.63 |
(0.29) |
(0.11) |
(0.40) |
16.78 |
10.57% |
161,863 |
0.16% |
0.10% |
1.39% |
9/30/19 |
15.25 |
0.13 |
0.40 |
0.53 |
(0.23) |
(0.00)d |
(0.23) |
15.55 |
3.75% |
121,897 |
0.06% |
0.01% |
0.90% |
Class M5 |
|||||||||||||
9/30/23 |
$ 15.17 |
$ 0.18 |
$ 2.47 |
$ 2.65 |
$ (0.16) |
$ (1.97) |
$ (2.13) |
$ 15.69 |
18.87% |
$ 253,640 |
0.76% |
0.61% |
1.12% |
9/30/22 |
21.04 |
0.28 |
(4.60) |
(4.32) |
(0.83) |
(0.72) |
(1.55) |
15.17 |
(22.30%) |
221,155 |
0.76% |
0.61% |
1.46% |
9/30/21 |
16.76 |
0.05 |
4.71 |
4.76 |
(0.22) |
(0.26) |
(0.48) |
21.04 |
28.76% |
415,859 |
0.76% |
0.67% |
0.27% |
9/30/20 |
15.53 |
0.21 |
1.40 |
1.61 |
(0.27) |
(0.11) |
(0.38) |
16.76 |
10.44% |
280,003 |
0.30% |
0.25% |
1.34% |
9/30/19 |
15.23 |
0.16 |
0.35 |
0.51 |
(0.21) |
(0.00)d |
(0.21) |
15.53 |
3.62% |
223,250 |
0.21% |
0.15% |
1.11% |
Class M4 |
|||||||||||||
9/30/23 |
$ 15.12 |
$ 0.12 |
$ 2.49 |
$ 2.61 |
$ (0.06) |
$ (1.97) |
$ (2.03) |
$ 15.70 |
18.60% |
$ 85,675 |
1.01% |
0.86% |
0.77% |
9/30/22 |
20.96 |
0.16 |
(4.52) |
(4.36) |
(0.76) |
(0.72) |
(1.48) |
15.12 |
(22.51%) |
70,887 |
1.01% |
0.86% |
0.87% |
9/30/21 |
16.71 |
0.06 |
4.64 |
4.70 |
(0.19) |
(0.26) |
(0.45) |
20.96 |
28.47% |
160,626 |
1.01% |
0.92% |
0.32% |
9/30/20 |
15.49 |
0.17 |
1.39 |
1.56 |
(0.23) |
(0.11) |
(0.34) |
16.71 |
10.16% |
147,994 |
0.55% |
0.50% |
1.09% |
9/30/19 |
15.21 |
0.14 |
0.33 |
0.47 |
(0.19) |
(0.00)d |
(0.19) |
15.49 |
3.33% |
106,909 |
0.46% |
0.41% |
0.93% |
Class M3 |
|||||||||||||
9/30/23 |
$ 15.12 |
$ 0.09 |
$ 2.47 |
$ 2.56 |
$ (0.08) |
$ (1.97) |
$ (2.05) |
$ 15.63 |
18.26% |
$ 49,480 |
1.26% |
1.11% |
0.55% |
9/30/22 |
20.95 |
0.13 |
(4.52) |
(4.39) |
(0.72) |
(0.72) |
(1.44) |
15.12 |
(22.64%) |
44,600 |
1.26% |
1.11% |
0.67% |
9/30/21 |
16.69 |
(0.01) |
4.65 |
4.64 |
(0.12) |
(0.26) |
(0.38) |
20.95 |
28.09% |
60,911 |
1.26% |
1.17% |
(0.07%) |
9/30/20 |
15.47 |
0.13 |
1.39 |
1.52 |
(0.19) |
(0.11) |
(0.30) |
16.69 |
9.91% |
57,934 |
0.80% |
0.74% |
0.84% |
9/30/19 |
15.19 |
0.08 |
0.35 |
0.43 |
(0.15) |
(0.00)d |
(0.15) |
15.47 |
3.03% |
53,218 |
0.71% |
0.65% |
0.54% |
Year ended September 30 | |||||
2023 |
2022 |
2021 |
2020 |
2019 | |
Portfolio turnover rate |
12% |
27% |
15% |
22% |
10% |
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. |
w |
Expenses of the underlying funds are not included in the Fund’s expense ratio. The Fund indirectly bears its proportionate share of the expenses of any underlying fund. |
– 174 – |
MASSMUTUAL SELECT T. ROWE PRICE RETIREMENT 2055 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 |
$ 15.13 |
$ 0.18 |
$ 2.52 |
$ 2.70 |
$ (0.28) |
$ (1.54) |
$ (1.82) |
$ 16.01 |
19.10% |
$ 303,344 |
0.61% |
0.45% |
1.11% |
9/30/22 |
21.03 |
0.11 |
(4.39) |
(4.28) |
(0.85) |
(0.77) |
(1.62) |
15.13 |
(22.22%) |
215,507 |
0.61% |
0.44% |
0.60% |
9/30/21 |
16.75 |
0.10 |
4.70 |
4.80 |
(0.24) |
(0.28) |
(0.52) |
21.03 |
29.06% |
112,730 |
0.61% |
0.48% |
0.48% |
9/30/20 |
15.54 |
0.21 |
1.41 |
1.62 |
(0.29) |
(0.12) |
(0.41) |
16.75 |
10.55% |
67,777 |
0.22% |
0.10% |
1.32% |
9/30/19 |
15.25 |
0.13 |
0.39 |
0.52 |
(0.23) |
(0.00)d |
(0.23) |
15.54 |
3.70% |
46,245 |
0.15% |
0.01% |
0.85% |
Class M5 |
|||||||||||||
9/30/23 |
$ 15.09 |
$ 0.19 |
$ 2.48 |
$ 2.67 |
$ (0.18) |
$ (1.54) |
$ (1.72) |
$ 16.04 |
18.86% |
$ 32,157 |
0.76% |
0.63% |
1.22% |
9/30/22 |
20.98 |
0.43 |
(4.72) |
(4.29) |
(0.83) |
(0.77) |
(1.60) |
15.09 |
(22.33%) |
32,887 |
0.76% |
0.62% |
2.19% |
9/30/21 |
16.73 |
0.07 |
4.67 |
4.74 |
(0.21) |
(0.28) |
(0.49) |
20.98 |
28.76% |
140,685 |
0.76% |
0.67% |
0.34% |
9/30/20 |
15.52 |
0.21 |
1.39 |
1.60 |
(0.27) |
(0.12) |
(0.39) |
16.73 |
10.43% |
94,767 |
0.36% |
0.24% |
1.34% |
9/30/19 |
15.23 |
0.16 |
0.34 |
0.50 |
(0.21) |
(0.00)d |
(0.21) |
15.52 |
3.57% |
75,163 |
0.30% |
0.15% |
1.06% |
Class M4 |
|||||||||||||
9/30/23 |
$ 15.04 |
$ 0.12 |
$ 2.51 |
$ 2.63 |
$ (0.13) |
$ (1.54) |
$ (1.67) |
$ 16.00 |
18.55% |
$ 32,460 |
1.01% |
0.88% |
0.78% |
9/30/22 |
20.92 |
0.14 |
(4.47) |
(4.33) |
(0.78) |
(0.77) |
(1.55) |
15.04 |
(22.52%) |
27,142 |
1.01% |
0.87% |
0.77% |
9/30/21 |
16.69 |
0.02 |
4.67 |
4.69 |
(0.18) |
(0.28) |
(0.46) |
20.92 |
28.46% |
49,056 |
1.01% |
0.92% |
0.11% |
9/30/20 |
15.50 |
0.17 |
1.38 |
1.55 |
(0.24) |
(0.12) |
(0.36) |
16.69 |
10.07% |
32,270 |
0.61% |
0.50% |
1.07% |
9/30/19 |
15.21 |
0.11 |
0.36 |
0.47 |
(0.18) |
(0.00)d |
(0.18) |
15.50 |
3.34% |
25,459 |
0.55% |
0.40% |
0.71% |
Class M3 |
|||||||||||||
9/30/23 |
$ 15.03 |
$ 0.08 |
$ 2.50 |
$ 2.58 |
$ (0.15) |
$ (1.54) |
$ (1.69) |
$ 15.92 |
18.26% |
$ 20,513 |
1.26% |
1.13% |
0.50% |
9/30/22 |
20.87 |
0.09 |
(4.47) |
(4.38) |
(0.69) |
(0.77) |
(1.46) |
15.03 |
(22.72%) |
19,264 |
1.26% |
1.12% |
0.49% |
9/30/21 |
16.64 |
(0.01) |
4.64 |
4.63 |
(0.12) |
(0.28) |
(0.40) |
20.87 |
28.16% |
21,424 |
1.26% |
1.18% |
(0.03%) |
9/30/20 |
15.46 |
0.13 |
1.37 |
1.50 |
(0.20) |
(0.12) |
(0.32) |
16.64 |
9.79% |
22,526 |
0.86% |
0.74% |
0.86% |
9/30/19 |
15.19 |
0.08 |
0.35 |
0.43 |
(0.16) |
(0.00)d |
(0.16) |
15.46 |
3.05% |
19,819 |
0.80% |
0.65% |
0.51% |
Year ended September 30 | |||||
2023 |
2022 |
2021 |
2020 |
2019 | |
Portfolio turnover rate |
13% |
22% |
17% |
24% |
9% |
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. |
w |
Expenses of the underlying funds are not included in the Fund’s expense ratio. The Fund indirectly bears its proportionate share of the expenses of any underlying fund. |
– 175 – |
MASSMUTUAL SELECT T. ROWE PRICE RETIREMENT 2060 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 |
$ 15.09 |
$ 0.15 |
$ 2.57 |
$ 2.72 |
$ (0.22) |
$ (1.24) |
$ (1.46) |
$ 16.35 |
19.03% |
$ 134,822 |
0.61% |
0.45% |
0.95% |
9/30/22 |
21.00 |
0.19 |
(4.45) |
(4.26) |
(0.85) |
(0.80) |
(1.65) |
15.09 |
(22.19%) |
70,208 |
0.61% |
0.44% |
1.05% |
9/30/21 |
16.73 |
0.08 |
4.71 |
4.79 |
(0.24) |
(0.28) |
(0.52) |
21.00 |
29.03% |
55,382 |
0.61% |
0.48% |
0.41% |
9/30/20 |
15.51 |
0.17 |
1.46 |
1.63 |
(0.29) |
(0.12) |
(0.41) |
16.73 |
10.58% |
27,484 |
0.49% |
0.12% |
1.10% |
9/30/19 |
15.25 |
0.12 |
0.39 |
0.51 |
(0.23) |
(0.02) |
(0.25) |
15.51 |
3.67% |
14,159 |
0.85% |
0.01% |
0.79% |
Class M5 |
|||||||||||||
9/30/23 |
$ 15.04 |
$ 0.17 |
$ 2.52 |
$ 2.69 |
$ (0.18) |
$ (1.24) |
$ (1.42) |
$ 16.31 |
18.84% |
$ 50,744 |
0.76% |
0.63% |
1.06% |
9/30/22 |
20.95 |
0.17 |
(4.46) |
(4.29) |
(0.82) |
(0.80) |
(1.62) |
15.04 |
(22.34%) |
36,564 |
0.76% |
0.62% |
0.94% |
9/30/21 |
16.70 |
0.03 |
4.72 |
4.75 |
(0.22) |
(0.28) |
(0.50) |
20.95 |
28.82% |
33,062 |
0.76% |
0.67% |
0.13% |
9/30/20 |
15.49 |
0.17 |
1.43 |
1.60 |
(0.27) |
(0.12) |
(0.39) |
16.70 |
10.41% |
15,067 |
0.64% |
0.27% |
1.07% |
9/30/19 |
15.24 |
0.12 |
0.36 |
0.48 |
(0.21) |
(0.02) |
(0.23) |
15.49 |
3.50% |
7,791 |
1.00% |
0.15% |
0.78% |
Class M4 |
|||||||||||||
9/30/23 |
$ 14.97 |
$ 0.12 |
$ 2.52 |
$ 2.64 |
$ (0.12) |
$ (1.24) |
$ (1.36) |
$ 16.25 |
18.53% |
$ 23,132 |
1.01% |
0.88% |
0.72% |
9/30/22 |
20.87 |
0.13 |
(4.45) |
(4.32) |
(0.78) |
(0.80) |
(1.58) |
14.97 |
(22.54%) |
17,032 |
1.01% |
0.87% |
0.69% |
9/30/21 |
16.65 |
0.04 |
4.64 |
4.68 |
(0.18) |
(0.28) |
(0.46) |
20.87 |
28.44% |
19,688 |
1.01% |
0.92% |
0.19% |
9/30/20 |
15.46 |
0.15 |
1.40 |
1.55 |
(0.24) |
(0.12) |
(0.36) |
16.65 |
10.10% |
14,447 |
0.88% |
0.52% |
0.96% |
9/30/19 |
15.21 |
0.10 |
0.36 |
0.46 |
(0.19) |
(0.02) |
(0.21) |
15.46 |
3.34% |
8,489 |
1.25% |
0.40% |
0.68% |
Class M3 |
|||||||||||||
9/30/23 |
$ 14.95 |
$ 0.06 |
$ 2.54 |
$ 2.60 |
$ (0.11) |
$ (1.24) |
$ (1.35) |
$ 16.20 |
18.31% |
$ 10,404 |
1.26% |
1.13% |
0.38% |
9/30/22 |
20.80 |
0.08 |
(4.45) |
(4.37) |
(0.68) |
(0.80) |
(1.48) |
14.95 |
(22.76%) |
6,619 |
1.26% |
1.12% |
0.44% |
9/30/21 |
16.61 |
0.00d |
4.62 |
4.62 |
(0.15) |
(0.28) |
(0.43) |
20.80 |
28.14% |
6,320 |
1.26% |
1.18% |
0.03% |
9/30/20 |
15.42 |
0.09 |
1.42 |
1.51 |
(0.20) |
(0.12) |
(0.32) |
16.61 |
9.87% |
5,798 |
1.13% |
0.77% |
0.61% |
9/30/19 |
15.19 |
0.07 |
0.35 |
0.42 |
(0.17) |
(0.02) |
(0.19) |
15.42 |
3.03% |
3,420 |
1.50% |
0.65% |
0.49% |
Year ended September 30 | |||||
2023 |
2022 |
2021 |
2020 |
2019 | |
Portfolio turnover rate |
13% |
23% |
19% |
31% |
16% |
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. |
w |
Expenses of the underlying funds are not included in the Fund’s expense ratio. The Fund indirectly bears its proportionate share of the expenses of any underlying fund. |
– 176 – |
MASSMUTUAL SELECT T. ROWE PRICE RETIREMENT 2065 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 |
|||||||||||||
9/30/23g |
$ 10.00 |
$ (0.02) |
$ 0.11 |
$ 0.09 |
$ — |
$ — |
$ — |
$ 10.09 |
0.90%b |
$ 894 |
0.62%a |
0.46%a |
(0.35%)a |
Class M5 |
|||||||||||||
9/30/23g |
$ 10.00 |
$ (0.04) |
$ 0.12 |
$ 0.08 |
$ — |
$ — |
$ — |
$ 10.08 |
0.80%b |
$ 105 |
0.76%a |
0.64%a |
(0.53%)a |
Class M4 |
|||||||||||||
9/30/23g |
$ 10.00 |
$ (0.05) |
$ 0.11 |
$ 0.06 |
$ — |
$ — |
$ — |
$ 10.06 |
0.60%b |
$ 113 |
1.02%a |
0.89%a |
(0.79%)a |
Class M3 |
|||||||||||||
9/30/23g |
$ 10.00 |
$ (0.07) |
$ 0.11 |
$ 0.04 |
$ — |
$ — |
$ — |
$ 10.04 |
0.40%b |
$ 100 |
1.26%a |
1.14%a |
(1.03%)a |
Period
ended | |
Portfolio turnover rate |
7% |
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. |
w |
Expenses of the underlying funds are not included in the Fund’s expense ratio. The Fund indirectly bears its proportionate share of the expenses of any underlying fund. |
– 177 – |