Fund profile
Tickers
MMSDX, MMISX, MMIYX, MMNUX, MMNTX, MMNZX, MMNRX
Fund manager
Total assets
$137.30 mm
Liabilities
$410.42 k
Net assets
$136.89 mm
Number of holdings
28.00
28 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MASSMUTUAL CORE BOND I
|
28.11 mm | 3.18 mm shares | 20.53 | Common equity | Long | USA |
MM SELECT EQUITY ASSET I
|
15.40 mm | 2.08 mm shares | 11.25 | Common equity | Long | USA |
MASSMUTUAL HIGH YIELD I
|
9.84 mm | 1.31 mm shares | 7.19 | Common equity | Long | USA |
MASSMUTUAL TTL RTRN BND I
|
9.39 mm | 1.14 mm shares | 6.86 | Common equity | Long | USA |
MASSMUTUAL STRATEGIC BND I
|
9.32 mm | 1.11 mm shares | 6.81 | Common equity | Long | USA |
JPMORGAN US GOVT MMKT IM
|
8.08 mm | 8.08 mm shares | 5.90 | Common equity | Long | USA |
VANGUARD DEV MKT INDX INST
|
7.46 mm | 530.54 k shares | 5.45 | Common equity | Long | USA |
Vanguard Bond Index Funds | 7.10 mm | 773.44 k shares | 5.19 | Common equity | Long | USA |
MASSMUTUAL OVERSEAS I
|
5.60 mm | 697.10 k shares | 4.09 | Common equity | Long | USA |
MASSMUTUAL EQUITY OPPORT I
|
4.94 mm | 304.21 k shares | 3.61 | Common equity | Long | USA |
MASSMUTUAL INFL PR + INC I
|
3.35 mm | 365.90 k shares | 2.45 | Common equity | Long | USA |
MASSMUTUAL INTL GRWTH I
|
3.26 mm | 411.06 k shares | 2.38 | Common equity | Long | USA |
MASSMUTUAL STR EMRG MRK I
|
3.16 mm | 337.13 k shares | 2.31 | Common equity | Long | USA |
MASSMUTUAL BLUE CHIP GR I
|
3.06 mm | 142.64 k shares | 2.24 | Common equity | Long | USA |
MASSMUTUAL FNDMNTL VAL I
|
2.49 mm | 292.34 k shares | 1.82 | Common equity | Long | USA |
JPMORGAN LARGE CAP VALUE R6
|
2.16 mm | 120.71 k shares | 1.58 | Common equity | Long | USA |
MASSMUTUAL DIVERS VAL I
|
1.87 mm | 169.61 k shares | 1.37 | Common equity | Long | USA |
JPM EMG MRKT RES ENH EQ R6
|
1.72 mm | 114.79 k shares | 1.25 | Common equity | Long | USA |
MASSMUTUAL MID CAP VALUE I
|
1.58 mm | 148.31 k shares | 1.16 | Common equity | Long | USA |
MASSMUTUAL MID CAP GROW I
|
1.58 mm | 84.16 k shares | 1.15 | Common equity | Long | USA |
MASSMUTUAL SM CAP VAL EQ I
|
1.55 mm | 176.08 k shares | 1.13 | Common equity | Long | USA |
Vanguard Index Funds | 1.37 mm | 5.30 k shares | 1.00 | Common equity | Long | USA |
VANGUARD REAL EST INDX ADM
|
1.25 mm | 11.69 k shares | 0.92 | Common equity | Long | USA |
Vanguard Index Funds | 1.17 mm | 12.96 k shares | 0.86 | Common equity | Long | USA |
MASSMUTUAL SM CAP GR EQ I
|
1.17 mm | 89.65 k shares | 0.85 | Common equity | Long | USA |
MASSMUTUAL GROWTH OPPORT I
|
917.25 k | 177.07 k shares | 0.67 | Common equity | Long | USA |
MASSMUTUAL GLBL FLTG RT I
|
70.58 k | 8.01 k shares | 0.05 | Common equity | Long | USA |
JPMORGAN EMERG MRKT DEBT R6
|
66.96 k | 11.77 k shares | 0.05 | Common equity | Long | USA |