Fund profile
Tickers
MRRSX, MRGYX, MRGLX, MRRAX, MRGUX, MRGZX, MRGVX, MMNSX
Fund manager
Total assets
$118.39 mm
Liabilities
$277.10 k
Net assets
$118.11 mm
Number of holdings
29.00
29 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MM SELECT EQUITY ASSET I
|
23.43 mm | 3.16 mm shares | 19.84 | Common equity | Long | USA |
MASSMUTUAL EQUITY OPPORT I
|
12.98 mm | 799.36 k shares | 10.99 | Common equity | Long | USA |
MASSMUTUAL BLUE CHIP GR I
|
8.70 mm | 405.04 k shares | 7.37 | Common equity | Long | USA |
VANGUARD DEV MKT INDX INST
|
7.59 mm | 540.03 k shares | 6.43 | Common equity | Long | USA |
MASSMUTUAL OVERSEAS I
|
6.66 mm | 829.97 k shares | 5.64 | Common equity | Long | USA |
MASSMUTUAL TTL RTRN BND I
|
6.53 mm | 793.22 k shares | 5.53 | Common equity | Long | USA |
MASSMUTUAL DIVERS VAL I
|
5.97 mm | 540.89 k shares | 5.05 | Common equity | Long | USA |
MASSMUTUAL STRATEGIC BND I
|
5.52 mm | 660.03 k shares | 4.68 | Common equity | Long | USA |
MASSMUTUAL FNDMNTL VAL I
|
5.41 mm | 635.50 k shares | 4.58 | Common equity | Long | USA |
MASSMUTUAL CORE BOND I
|
4.70 mm | 531.19 k shares | 3.98 | Common equity | Long | USA |
Vanguard Index Funds | 3.95 mm | 15.31 k shares | 3.34 | Common equity | Long | USA |
MASSMUTUAL INTL GRWTH I
|
3.39 mm | 426.48 k shares | 2.87 | Common equity | Long | USA |
MASSMUTUAL MID CAP VALUE I
|
2.81 mm | 263.27 k shares | 2.38 | Common equity | Long | USA |
MASSMUTUAL MID CAP GROW I
|
2.80 mm | 149.56 k shares | 2.37 | Common equity | Long | USA |
MASSMUTUAL GROWTH OPPORT I
|
2.28 mm | 439.64 k shares | 1.93 | Common equity | Long | USA |
Vanguard Bond Index Funds | 2.01 mm | 219.22 k shares | 1.70 | Common equity | Long | USA |
MASSMUTUAL SHRT DUR BND I
|
1.92 mm | 220.98 k shares | 1.62 | Common equity | Long | USA |
INVESCO REAL ESTATE R6
|
1.75 mm | 116.43 k shares | 1.48 | Common equity | Long | USA |
Vanguard Index Funds | 1.59 mm | 17.59 k shares | 1.35 | Common equity | Long | USA |
VANGUARD EM MKT STK IND ADM
|
1.51 mm | 46.22 k shares | 1.28 | Common equity | Long | USA |
MASSMUTUAL SM CAP VAL EQ I
|
1.51 mm | 171.43 k shares | 1.28 | Common equity | Long | USA |
MASSMUTUAL STR EMRG MRK I
|
1.31 mm | 139.45 k shares | 1.11 | Common equity | Long | USA |
INVESCO INTL BND R6
|
1.20 mm | 286.93 k shares | 1.01 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 919.11 k | 49.44 k shares | 0.78 | Common equity | Long | USA |
MASSMUTUAL SM CAP GR EQ I
|
744.86 k | 57.08 k shares | 0.63 | Common equity | Long | USA |
DFA COMMODITY STRATEGY PORT
|
673.88 k | 144.61 k shares | 0.57 | Common equity | Long | USA |
MASSMUTUAL INFL PR + INC I
|
240.89 k | 26.33 k shares | 0.20 | Common equity | Long | USA |
MASSMUTUAL GLBL FLTG RT I
|
68.09 k | 7.73 k shares | 0.06 | Common equity | Long | USA |
MASSMUTUAL HIGH YIELD I
|
62.28 k | 8.27 k shares | 0.05 | Common equity | Long | USA |