Massmutual International Eq Adm (MIELX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Blend

Fund Family MassMutual

Fund Style Large Blend

ISIN US57629E3320

CUSIP 57629E332

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $528.35 Million

Share Class Net Assets $-

Expense Ratio 1.38%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 14.12%

1-Year Return 7.48%

3-Year Return 9.19%

5-Year Return 6.12%

NAV $8.81

Previous Close Price $8.93

Last Update 2025-09-30

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About MassMutual International Eq Adm

The fund invests primarily in the common stock of companies that are domiciled or that have their primary operations outside of the United States. Under normal circumstances, it invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of foreign companies. The fund may invest 100% of its total assets in such securities. It may invest in emerging markets as well as in developed markets throughout the world.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 64786.80%

Giant 48.65%

Large 42.01%

Medium 6.83%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 5.52%

Cash-Flow Growth % 12.47%

Dividend Yield % 2.63%

Historical Earnings % 5.01%

Long-Term Earnings % 7.54%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.32%	0.32%	0.00%	1.07%	0.00%
Cash	1.68%	1.81%	0.13%	6.64%	0.00%
Non US Stock	94.77%	94.77%	0.00%	93.96%	99.13%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	1.49%	0.18%
US Stock	3.22%	3.22%	0.00%	3.39%	0.68%

Top Holdings

Name	Weight	Owned	Change
COMMON STOCK CHF.1	2.34%	-	-
FIXED INC CLEARING CORP.REPO	2.81%	-	-
COMMON STOCK	2.38%	-	-
COMMON STOCK EUR8.0	2.69%	-	-
COMMON STOCK CHF.49	2.60%	-	-
COMMON STOCK EUR1.6	2.51%	-	-
COMMON STOCK USD.1	2.27%	-	-

See the full breakdown of MIELX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.02%	11.99%	84.81%	0.00%
Bond Sector	Corporate	2.02%	0.85%	15.19%	0.00%
Bond Sector	Derivative	2.02%	77.34%	0.00%	0.00%
Bond Sector	Government	2.02%	5.59%	0.00%	0.00%
Bond Sector	Municipal	2.02%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.02%	4.23%	0.00%	0.00%
Cyclical	Basic Materials	8.18%	5.73%	0.00%	5.99%
Cyclical	Consumer Cyclical	6.13%	9.52%	0.00%	9.69%
Cyclical	Financial Services	16.74%	23.26%	0.00%	24.71%
Cyclical	Real Estate	0.23%	1.51%	0.00%	1.77%
Defensive	Consumer Defensive	14.47%	7.46%	0.00%	6.60%
Defensive	Healthcare	14.50%	10.12%	0.00%	8.07%
Defensive	Utilities	2.02%	2.78%	0.00%	3.21%
Sensitive	Communication Services	2.30%	6.17%	0.00%	6.15%
Sensitive	Energy	2.89%	3.84%	0.00%	4.79%
Sensitive	Industrials	20.43%	17.22%	0.00%	15.21%
Sensitive	Technology	12.10%	12.40%	0.00%	13.81%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.18%	-	1.97%
Americas	North America	8.48%	9.09%	8.52%
Greater Asia	Asia Developed	6.87%	3.70%	11.23%
Greater Asia	Asia Emerging	5.89%	-	16.04%
Greater Asia	Australasia	4.28%	0.86%	4.39%
Greater Asia	Japan	18.05%	17.31%	14.56%
Greater Europe	Africa/Middle East	1.13%	0.27%	3.60%
Greater Europe	Europe Developed	40.51%	47.95%	30.06%
Greater Europe	Europe Emerging	0.20%	-	0.58%
Greater Europe	United Kingdom	13.42%	20.83%	9.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.116	$0.116	USD	-	-	-	-
2023-12-12	$0.142	$0.142	USD	-	2023-12-11	2023-12-13	Other
2022-12-13	$0.074	$0.074	USD	2022-12-13	2022-12-12	2022-12-14	Annual
2021-12-15	$0.172	$0.172	USD	2021-12-16	2021-12-14	2021-12-16	Other
2019-12-13	$0.087	$0.087	USD	2019-12-13	2019-12-12	2019-12-16	Other
2018-12-14	$0.075	$0.075	USD	2018-12-14	2018-12-13	2018-12-17	Other
2017-12-18	$0.125	$0.125	USD	2017-12-18	2017-12-15	2017-12-19	Annual
2016-12-19	$0.115	$0.115	USD	2016-12-19	2016-12-16	2016-12-20	Other
2015-12-17	$0.101	$0.101	USD	2015-12-17	2015-12-16	2015-12-18	Other
2014-12-17	$0.137	$0.137	USD	2014-12-17	2014-12-16	2014-12-18	Other
2013-12-18	$0.161	$0.161	USD	2013-12-18	2013-12-17	2013-12-19	Other
2012-12-19	$0.181	$0.181	USD	2012-12-19	2012-12-18	2012-12-20	Other
2011-12-19	$0.151	$0.151	USD	-	2011-12-16	2011-12-20	Other
2010-12-17	$0.117	$0.117	USD	-	2010-12-16	2010-12-20	Annual
2010-06-17	$0.011	$0.011	USD	-	-	-	-
2009-12-18	$0.095	$0.095	USD	-	2009-12-17	2009-12-21	Annual
2008-12-18	$0.009	$0.009	USD	-	2008-12-17	2008-12-19	Annual
2007-12-17	$0.347	$0.347	USD	-	2007-12-14	2007-12-18	Annual
2006-12-26	$0.134	$0.134	USD	-	2006-12-22	2006-12-27	Annual
2005-12-28	$0.120	$0.120	USD	-	2005-12-27	2005-12-29	SemiAnnual
2004-08-30	$0.039	$0.039	USD	-	-	-	-
2003-12-30	$0.044	$0.044	USD	-	-	-	-
2002-12-30	$0.039	$0.039	USD	-	-	-	-
2002-08-27	$0.026	$0.026	USD	-	-	-	-
2001-12-26	$0.018	$0.018	USD	-	-	-	-
2001-08-23	$0.002	$0.002	USD	-	-	-	-
2000-12-27	$0.022	$0.022	USD	-	-	-	-

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MassMutual International Eq Adm NMFQS:MIELX