Current holdings
Data for period
30 Sep 23
(Last reporting period)
Total assets
$491.32 mm
Liabilities
$676.52 k
Net assets
$490.65 mm
Number of holdings
14.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Sep 19 | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 |
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MASSMUTUAL SELECT T ROWE PRICE MMS T ROWE PR BND ASST I | |||||||||||||||||
MASSMUTUAL SELECT T ROWE PRICE MMS T TOWE PR REAL ASSET I | |||||||||||||||||
MASSMUTUAL SELECT T ROWE PRICE MMS T ROWE PR EM MRKT BD I | |||||||||||||||||
MASSMUTUAL SELECT T ROWE PRICE MMS T ROWE PR S/M CAP BL I | |||||||||||||||||
MASSMUTUAL SELECT T ROWE PRICE MMS T ROWE PR US TR L/T I | |||||||||||||||||
MASSMUTUAL SELECT T ROWE PRICE MMS T ROWE PR LW DUR INF I | |||||||||||||||||
MASSMUTUAL SELECT T ROWE PRICE MMS T ROWE PR INTL EQTY I | |||||||||||||||||
MASSMUTUAL SELECT T ROWE PRICE MMS T ROWE PR L/C BLND I | |||||||||||||||||
MM S+P 500 INDEX FUND | |||||||||||||||||
STATE STREET INSTITUTIONAL US | |||||||||||||||||
T ROWE PRICE DYNAMIC CREDIT FU | |||||||||||||||||
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T ROWE PRICE FLOATING RATE FUN | |||||||||||||||||
T ROWE PRICE HEDGED EQUITY FUN | |||||||||||||||||
T ROWE PRICE HIGH YIELD FUND I | |||||||||||||||||
T ROWE PRICE INSTITUTIONAL FLO | |||||||||||||||||
T ROWE PRICE INSTITUTIONAL HIG |