Fund profile
Tickers
MROSX, MRMYX, MRMLX, MRMAX, MRMUX, MRMZX, MRMTX, MMNPX
Fund manager
Total assets
$167.46 mm
Liabilities
$728.51 k
Net assets
$166.73 mm
Number of holdings
29.00
29 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MASSMUTUAL TTL RTRN BND I
|
28.78 mm | 3.50 mm shares | 17.26 | Common equity | Long | USA |
MASSMUTUAL STRATEGIC BND I
|
24.34 mm | 2.91 mm shares | 14.60 | Common equity | Long | USA |
MASSMUTUAL CORE BOND I
|
20.76 mm | 2.35 mm shares | 12.45 | Common equity | Long | USA |
MM SELECT EQUITY ASSET I
|
16.48 mm | 2.22 mm shares | 9.88 | Common equity | Long | USA |
MASSMUTUAL EQUITY OPPORT I
|
9.11 mm | 560.90 k shares | 5.46 | Common equity | Long | USA |
Vanguard Bond Index Funds | 8.56 mm | 932.51 k shares | 5.13 | Common equity | Long | USA |
MASSMUTUAL SHRT DUR BND I
|
8.33 mm | 959.39 k shares | 4.99 | Common equity | Long | USA |
MASSMUTUAL BLUE CHIP GR I
|
6.12 mm | 285.07 k shares | 3.67 | Common equity | Long | USA |
VANGUARD DEV MKT INDX INST
|
5.18 mm | 368.60 k shares | 3.11 | Common equity | Long | USA |
INVESCO INTL BND R6
|
5.07 mm | 1.21 mm shares | 3.04 | Common equity | Long | USA |
MASSMUTUAL OVERSEAS I
|
4.78 mm | 594.86 k shares | 2.86 | Common equity | Long | USA |
MASSMUTUAL DIVERS VAL I
|
4.25 mm | 384.90 k shares | 2.55 | Common equity | Long | USA |
MASSMUTUAL FNDMNTL VAL I
|
3.81 mm | 447.17 k shares | 2.28 | Common equity | Long | USA |
Vanguard Index Funds | 2.70 mm | 10.45 k shares | 1.62 | Common equity | Long | USA |
MASSMUTUAL INTL GRWTH I
|
2.46 mm | 309.48 k shares | 1.47 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 2.23 mm | 120.00 k shares | 1.34 | Common equity | Long | USA |
MASSMUTUAL MID CAP VALUE I
|
2.00 mm | 186.98 k shares | 1.20 | Common equity | Long | USA |
MASSMUTUAL MID CAP GROW I
|
1.98 mm | 105.98 k shares | 1.19 | Common equity | Long | USA |
MASSMUTUAL GROWTH OPPORT I
|
1.62 mm | 312.20 k shares | 0.97 | Common equity | Long | USA |
INVESCO REAL ESTATE R6
|
1.25 mm | 82.79 k shares | 0.75 | Common equity | Long | USA |
Vanguard Index Funds | 1.09 mm | 12.00 k shares | 0.65 | Common equity | Long | USA |
MASSMUTUAL SM CAP VAL EQ I
|
1.07 mm | 121.39 k shares | 0.64 | Common equity | Long | USA |
VANGUARD EM MKT STK IND ADM
|
1.03 mm | 31.54 k shares | 0.62 | Common equity | Long | USA |
MASSMUTUAL INFL PR + INC I
|
1.03 mm | 112.25 k shares | 0.62 | Common equity | Long | USA |
MASSMUTUAL STR EMRG MRK I
|
934.90 k | 99.88 k shares | 0.56 | Common equity | Long | USA |
DFA COMMODITY STRATEGY PORT
|
921.94 k | 197.84 k shares | 0.55 | Common equity | Long | USA |
MASSMUTUAL SM CAP GR EQ I
|
527.86 k | 40.45 k shares | 0.32 | Common equity | Long | USA |
MASSMUTUAL HIGH YIELD I
|
364.54 k | 48.41 k shares | 0.22 | Common equity | Long | USA |
MASSMUTUAL GLBL FLTG RT I
|
163.83 k | 18.60 k shares | 0.10 | Common equity | Long | USA |