MMIAX — MassMutual International Equity Fund
Data updated: 2025-08-25
MMIAX — MassMutual International Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Energy Equity · $59.26M AUM · 1.58% expense ratio · 13.3% 1-yr return. From SEC regulatory filings.
MMIAX Fund Overview
MMIAX — MassMutual International Equity Fund is a US mutual fund managed by Massmutual Premier Funds, categorised as Europe Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Massmutual Premier Funds
- Category: Europe Energy Equity
- Assets under management: $59.26M
- 1-year return: 13.3%
- Ticker: MMIAX
- SEC CIK: 0000927972
- SEC series ID: S000003781
- Share class ID: C000010494
MMIAX Holdings
Top 10 holdings of MassMutual International Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Intact Financial Corp | 3.09% |
| Experian PLC | 2.55% |
| Capgemini SE | 2.55% |
| Linde PLC | 2.51% |
| Schneider Electric SE | 2.43% |
| ASML Holding NV | 2.40% |
| Canadian National Railway Co | 2.31% |
| Sika AG | 2.24% |
| Chocoladefabriken Lindt & Spruengli AG | 2.19% |
| Symrise AG | 2.18% |
MMIAX Portfolio Allocation
Asset-class allocation of MassMutual International Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.7% |
| Cash & Equivalents | 1.6% |
MMIAX Performance
Total returns for MMIAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 13.3% |
| 3 years (annualised) | 9.5% |
| 5 years (annualised) | 7.3% |
MMIAX Risk Information
Risk metrics for MMIAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.7%
MMIAX Costs and Fees
MMIAX costs about $158 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.58%
- Gross expense ratio: 1.63%
- Portfolio turnover: 25%
- Brokerage commissions: 2.84 bps of average net assets (SEC N-CEN)
MMIAX Cashflows
Over the 12 months to 2025-06, MassMutual International Equity Fund had net outflows of $54.14M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-06 | −$1.21M |
| 2025-05 | −$226.59K |
| 2025-04 | −$2.34M |
| 2025-03 | −$44.58M |
| 2025-02 | $500.45K |
| 2025-01 | −$1.37M |
MMIAX Debt Constituents
No individual debt constituents are reported in MassMutual International Equity Fund's latest SEC N-PORT filing.
MMIAX Prospectus and SEC Filings
Official MassMutual International Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.