Massmutual Premier Main Fund Quote
Massmutual Premier is trading at 5.11 as of the 8th of December 2024; that is No Change since the beginning of the trading day. The fund's open price was 5.11. The performance scores are derived for the period starting the 14th of December 2023 and ending today, the 8th of December 2024. Click here to learn more.
Massmutual Mutual Fund Highlights
| Fund Concentration | MassMutual Funds, Large Growth Funds, Large Blend Funds, Large Blend, MassMutual (View all Sectors) |
| Update Date | 31st of December 2024 |
Massmutual Premier Main [MSSRX] is traded in USA and was established 8th of December 2024. Massmutual Premier is listed under MassMutual category by Fama And French industry classification. The fund is listed under Large Blend category and is part of MassMutual family. This fund now has accumulated 144.07 M in assets with no minimum investment requirementsMassmutual Premier Main is currently producing year-to-date (YTD) return of 17.43%, while the total return for the last 3 years was -16.94%.
Check Massmutual Premier Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Massmutual Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Massmutual Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Massmutual Premier Main Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Massmutual Premier Main Mutual Fund Constituents
| AAPL | Apple Inc | Stock | Information Technology | |
| GOOG | Alphabet Inc Class C | Stock | Communication Services | |
| C | Citigroup | Stock | Financials | |
| CMCSA | Comcast Corp | Stock | Communication Services | |
| PEP | PepsiCo | Stock | Consumer Staples | |
| PSX | Phillips 66 | Stock | Energy | |
| LMT | Lockheed Martin | Stock | Industrials | |
| UPS | United Parcel Service | Stock | Industrials |
Massmutual Premier Main Risk Profiles
| Mean Deviation | 0.0116 | |||
| Standard Deviation | 0.048 | |||
| Variance | 0.0023 | |||
| Risk Adjusted Performance | (0.24) |
Massmutual Premier Against Markets
Massmutual Premier Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Massmutual Premier mutual fund to make a market-neutral strategy. Peer analysis of Massmutual Premier could also be used in its relative valuation, which is a method of valuing Massmutual Premier by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Other Information on Investing in Massmutual Mutual Fund
Massmutual Premier financial ratios help investors to determine whether Massmutual Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Massmutual with respect to the benefits of owning Massmutual Premier security.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |