Rates Page - MassMutual

MML U.S. Government Money Market Fund

CUSIP 55312G101

Daily Liquid Assets
Weekly Liquid Assets
DATE DAILY LIQUID ASSETS ($) DAILY LIQUID ASSETS (%) WEEKLY LIQUID ASSETS ($) WEEKLY LIQUID ASSETS (%) NET SHAREHOLDER FLOW DAILY NAV
02/08/2022 $53,209,961.33 31.20% $85,008,847.72 49.85% 148,356.37 0.9997
02/09/2022 $44,081,969.76 25.84% $85,079,717.69 49.87% 70,913.34 0.9997
02/10/2022 $57,385,824.03 33.25% $87,081,621.30 50.45% 2,010,066.08 0.9996
02/11/2022 $45,782,633.83 26.40% $87,878,621.00 50.68% -205,791.15 0.9996
02/14/2022 $45,741,096.72 26.39% $87,837,258.78 50.67% 956,668.70 0.9996
02/15/2022 $63,063,386.46 36.16% $88,863,065.74 50.96% 1,020,530.21 0.9997
02/16/2022 $63,628,726.91 33.69% $91,328,247.00 48.36% 2,464,361.77 0.9997
02/17/2022 $68,650,085.43 36.39% $91,149,628.62 48.31% -178,367.49 0.9997
02/18/2022 $51,205,510.76 28.97% $79,211,087.74 44.82% 59,822.19 0.9998
02/22/2022 $58,196,867.42 31.66% $86,312,588.54 46.95% 7,102,252.08 0.9998
02/23/2022 $53,128,152.24 27.82% $86,244,019.21 45.16% 31,362.10 0.9998
02/24/2022 $52,063,034.09 28.44% $78,578,550.04 42.92% -768,078.26 0.9998
02/25/2022 $57,355,298.10 29.72% $80,454,706.87 41.69% 880,054.13 0.9998
02/28/2022 $49,823,610.98 26.87% $72,922,860.93 39.32% 1,467,705.53 0.9998
03/01/2022 $50,226,925.63 27.03% $73,326,398.62 39.46% 401,611.94 0.9998
03/02/2022 $50,626,116.93 27.18% $73,725,205.54 39.59% 401,130.83 0.9998
03/03/2022 $50,032,833.71 26.91% $73,431,973.72 39.49% -292,934.13 0.9998
03/04/2022 $51,378,905.37 27.62% $81,477,998.52 43.81% 44,315.89 0.9998
03/07/2022 $51,215,135.62 27.56% $81,314,222.49 43.76% -164,767.50 0.9998
03/08/2022 $48,274,696.33 25.48% $81,773,949.36 43.16% 458,104.93 0.9998
03/09/2022 $49,039,565.35 25.87% $85,038,858.42 44.86% 84,838.86 0.9998
03/10/2022 $58,189,236.87 31.15% $82,288,551.75 44.05% 444,303.16 0.9998
03/11/2022 $58,429,749.21 31.24% $82,529,364.78 44.12% 239,510.80 0.9998
03/14/2022 $61,178,438.79 32.57% $83,078,208.57 44.23% 661,941.82 0.9998
03/15/2022 $70,957,875.34 37.81% $83,157,718.63 44.31% -29,781.45 0.9998
03/16/2022 $73,337,486.66 39.10% $83,037,405.08 44.27% -120,105.20 0.9998
03/17/2022 $82,221,143.84 38.65% $108,219,587.00 50.87% 181,657.22 0.9998
03/18/2022 $57,368,616.40 30.53% $83,367,427.46 44.37% 144,995.54 0.9998
03/21/2022 $50,303,603.41 26.56% $84,902,301.38 44.82% 1,536,093.83 0.9998
03/22/2022 $60,198,263.21 31.73% $85,197,208.71 44.91% 294,360.51 0.9998
03/23/2022 $66,363,836.57 33.49% $93,663,344.43 47.26% 1,465,039.00 0.9998
03/24/2022 $58,240,997.62 30.45% $86,740,431.50 45.35% 76,778.72 0.9998
03/25/2022 $50,713,944.88 26.14% $89,513,546.93 46.13% 2,773,239.09 0.9998
03/28/2022 $57,428,345.86 26.92% $97,727,508.27 45.82% -2,786,342.39 0.9998
03/29/2022 $64,129,192.56 31.69% $97,828,611.06 48.35% 49,408.10 0.9998
03/30/2022 $62,043,498.30 30.66% $83,841,759.73 41.43% 10,125.45 0.9998
03/31/2022 $39,609,069.22 19.73% $82,256,095.63 40.97% -1,584,876.05 0.9998
04/01/2022 $39,524,115.46 19.69% $82,172,024.23 40.94% -83,108.41 0.9998
04/04/2022 $36,779,404.41 18.35% $81,927,031.97 40.87% -244,841.67 0.9998
04/05/2022 $28,283,325.77 14.17% $70,280,405.10 35.20% -595,641.76 0.9997
04/06/2022 $28,101,648.83 14.90% $70,098,996.12 37.16% -181,827.51 0.9997
04/07/2022 $32,410,240.67 17.22% $69,708,063.11 37.03% -391,894.24 0.9997
04/08/2022 $39,647,372.32 21.06% $69,745,846.90 37.04% 36,587.15 0.9998
04/11/2022 $39,622,655.89 21.05% $87,301,106.67 46.37% -24,838.18 0.9998
04/12/2022 $43,017,970.51 22.92% $86,694,831.42 46.20% -606,062.94 0.9998
04/13/2022 $32,965,324.84 17.57% $86,641,122.93 46.18% -51,201.35 0.9998
04/14/2022 $33,185,175.69 17.67% $86,860,017.77 46.25% 233,331.32 0.9997
04/18/2022 $34,536,266.80 18.26% $88,219,842.83 46.63% 1,350,842.75 0.9998
04/19/2022 $48,732,516.16 25.79% $88,016,372.37 46.58% -204,055.27 0.9998
04/20/2022 $48,871,068.49 25.84% $88,157,372.26 46.62% 137,998.95 0.9998
04/21/2022 $29,067,976.59 15.84% $68,351,507.51 37.25% -5,627,810.27 0.9998
04/22/2022 $29,098,414.63 15.86% $68,383,830.80 37.26% 30,062.26 0.9998
04/25/2022 $29,060,896.95 15.84% $68,347,619.66 37.25% -40,568.89 0.9998
04/26/2022 $40,827,907.77 22.24% $68,413,532.61 37.27% 61,310.51 0.9998
04/27/2022 $40,246,053.20 21.91% $68,533,647.92 37.31% 117,474.65 0.9998
04/28/2022 $40,278,831.83 21.93% $68,563,575.89 37.32% 32,107.03 0.9998
04/29/2022 $27,947,626.98 15.16% $69,233,157.80 37.55% 668,212.39 0.9998
05/02/2022 $29,607,127.69 15.92% $70,897,103.71 38.11% 1,659,647.97 0.9998
05/03/2022 $38,955,184.75 21.01% $70,239,905.00 37.89% -651,833.78 0.9998
05/04/2022 $39,157,655.85 21.10% $70,442,978.36 37.96% 201,971.08 0.9998
05/05/2022 $53,612,014.40 28.77% $71,198,606.46 38.21% 752,955.69 0.9998
05/06/2022 $52,935,127.88 28.51% $80,522,909.56 43.37% -679,033.00 0.9998
05/09/2022 $53,367,905.31 28.68% $85,349,255.86 45.86% 430,598.65 0.9998
05/10/2022 $50,204,841.44 26.86% $86,182,952.20 46.10% 833,450.70 0.9998
05/11/2022 $38,785,031.77 21.57% $79,020,634.51 43.96% -7,163,029.93 0.9998
05/12/2022 $45,293,210.45 25.12% $79,526,949.40 44.11% 505,668.26 0.9998
05/13/2022 $38,297,171.06 21.24% $79,529,290.64 44.11% 19,899.84 0.9998
05/16/2022 $31,860,939.00 17.53% $81,042,138.40 44.58% 1,510,918.41 0.9998
05/17/2022 $55,446,751.42 23.94% $105,633,324.44 45.60% -614,784.79 0.9998
05/18/2022 $28,178,208.51 15.56% $80,355,712.37 44.37% -79,631.48 0.9998
05/19/2022 $30,863,801.07 17.07% $80,102,946.76 44.29% -255,108.94 0.9999
05/20/2022 $30,284,324.20 16.75% $80,026,163.15 44.27% -80,900.47 0.9999
05/23/2022 $29,783,098.86 16.52% $79,525,853.93 44.11% -504,720.18 0.9999
05/24/2022 $34,030,369.54 18.95% $78,773,056.44 43.88% -753,234.80 0.9999
05/25/2022 $28,061,609.22 15.63% $78,802,749.26 43.88% 28,104.91 0.9999
05/26/2022 $26,084,988.81 14.51% $79,023,978.13 43.95% 221,874.06 0.9998
05/27/2022 $26,452,815.32 14.68% $79,396,678.58 44.07% 367,163.27 0.9999
05/31/2022 $26,379,960.77 14.65% $79,325,042.53 44.04% -74,344.83 0.9999
06/01/2022 $26,318,315.23 14.62% $79,264,615.50 44.02% -43,050.40 0.9999
06/02/2022 $27,563,537.44 15.29% $79,510,669.79 44.10% 244,707.70 0.9999
06/03/2022 $28,750,128.88 15.84% $80,700,913.67 44.47% 1,185,646.52 0.9999
06/06/2022 $28,681,363.88 15.81% $80,633,366.35 44.45% -78,804.46 0.9999
06/07/2022 $34,079,098.66 18.75% $80,929,781.98 44.54% 295,052.90 0.9999
06/08/2022 $26,079,399.88 14.35% $80,930,078.04 44.54% -12,193.28 0.9999
06/09/2022 $36,329,097.05 20.02% $80,680,269.89 44.46% -250,759.40 0.9999
06/10/2022 $40,695,056.30 22.41% $80,789,798.43 44.50% 105,397.44 0.9999
06/13/2022 $39,057,427.98 21.56% $80,351,955.06 44.36% -437,534.13 0.9999
06/14/2022 $64,088,722.22 35.18% $81,383,852.37 44.67% 1,105,243.89 0.9999
06/15/2022 $54,995,331.29 30.25% $80,988,140.64 44.55% -398,300.83 0.9999
06/16/2022 $61,912,316.84 34.06% $81,005,730.77 44.56% -1,873.45 0.9999
06/17/2022 $63,272,902.61 34.55% $82,369,135.62 44.97% 1,356,071.23 0.9999
06/21/2022 $78,613,271.14 38.96% $100,992,880.00 50.05% 635,128.55 0.9999
06/22/2022 $47,584,137.26 25.89% $82,964,356.01 45.15% -48,918.84 0.9999
06/23/2022 $57,064,651.86 30.92% $107,746,397.57 58.38% 779,596.47 0.9999
06/24/2022 $60,389,553.50 32.72% $107,773,446.70 58.39% 21,983.59 0.9999
06/27/2022 $51,060,810.09 27.70% $107,540,605.72 58.33% -240,423.47 0.9999
06/28/2022 $51,459,486.47 26.94% $113,756,537.10 59.54% -303,792.16 0.9999
06/29/2022 $71,221,367.43 38.03% $110,019,135.66 58.74% 255,058.18 0.9999
06/30/2022 $26,572,715.74 14.43% $107,329,513.12 58.29% -208,256.21 0.9999
07/01/2022 $28,167,433.19 15.40% $106,133,766.12 58.02% -1,132,503.01 0.9999
07/05/2022 $39,613,060.42 21.72% $105,583,530.36 57.89% -558,945.00 0.9999
07/06/2022 $38,138,618.99 20.91% $105,609,737.23 57.89% 23,602.08 0.9999
07/07/2022 $38,806,237.42 21.19% $106,279,906.26 58.05% 666,423.93 0.9999
07/08/2022 $37,937,160.17 20.70% $106,416,487.91 58.08% 127,401.89 0.9999
07/11/2022 $61,735,902.98 33.56% $107,117,513.39 58.23% 96,232.37 0.9999
07/12/2022 $61,132,849.87 33.34% $106,517,560.83 58.10% -5,698.24 0.9999
07/13/2022 $61,961,435.96 33.64% $107,353,167.79 58.29% 827,534.12 0.9999
07/14/2022 $49,963,101.74 27.14% $107,249,363.51 58.26% -104,277.35 0.9999
07/15/2022 $49,144,704.81 24.66% $122,432,752.37 61.44% 250,213.58 0.9999
07/18/2022 $49,888,057.04 23.53% $130,178,710.75 61.40% 740,243.85 0.9999
07/19/2022 $35,423,790.22 18.16% $117,244,932.64 60.10% 55,389.66 0.9999
07/20/2022 $27,551,590.00 14.87% $107,374,955.53 57.97% 126,897.84 0.9999
07/21/2022 $37,100,613.92 19.94% $108,225,857.90 58.17% 812,903.57 0.9999
07/22/2022 $44,844,426.54 24.19% $107,575,565.18 58.02% -659,209.89 0.9999
07/25/2022 $69,014,784.29 37.19% $107,747,679.65 58.06% 166,770.54 0.9999
07/26/2022 $80,664,461.59 43.32% $117,374,483.53 63.03% 622,148.13 0.9999
07/27/2022 $86,851,212.06 42.91% $118,562,481.15 58.58% 1,183,285.67 0.9999
07/28/2022 $37,903,839.98 20.06% $102,928,549.91 54.49% 56,197.39 0.9999
07/29/2022 $40,089,387.70 19.77% $103,230,016.61 50.91% 287,707.23 1.0000
08/01/2022 $40,747,008.91 21.66% $88,593,876.96 47.09% 492,180.48 1.0000
08/02/2022 $44,525,827.99 23.74% $87,993,553.99 46.92% -621,061.59 0.9999
08/03/2022 $44,394,498.08 23.69% $87,866,298.29 46.88% -134,079.56 1.0000
08/04/2022 $48,142,755.27 23.76% $91,020,851.84 44.93% 1,154,560.35 1.0000
08/05/2022 $30,822,196.84 16.37% $76,698,805.44 40.74% -332,474.11 1.0000
08/08/2022 $30,284,775.84 16.13% $76,162,921.06 40.56% -541,526.90 0.9999
08/09/2022 $28,986,959.11 15.45% $76,069,929.28 40.53% -100,505.28 0.9999
08/10/2022 $27,079,945.67 14.42% $76,165,151.66 40.56% 89,331.16 0.9999
You could lose money by investing in the Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund’s sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.