MassMutual RetireSMART by JPMorgan 2020 Fund

Fund Profile

Fund profile

Tickers

MRTAX, MRTNX, MRTSX, MRTYX, MRTDX, MRTBX, MRTHX

Fund manager

MassMutual Equity Opports I

Total assets

$97.79 mm

Liabilities

$1.37 mm

Net assets

$96.42 mm

Number of holdings

24.00

24 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MASSMUTUAL CORE BOND I	26.28 mm	2.93 mm shares	27.25	Common equity	Long	USA
MM EQUITY ASSET FUND I	10.00 mm	1.30 mm shares	10.37	Common equity	Long	USA
MASSMUTUAL HIGH YIELD I	6.97 mm	866.33 k shares	7.22	Common equity	Long	USA
MASSMUTUAL TTL RTRN BND I	6.56 mm	798.50 k shares	6.81	Common equity	Long	USA
Vanguard Bond Index Funds	5.78 mm	609.27 k shares	5.99	Common equity	Long	USA
JPMORGAN US GOVT MMKT IM	5.30 mm	5.30 mm shares	5.49	Common equity	Long	USA
MASSMUTUAL INFL PR + INC I	5.16 mm	561.12 k shares	5.35	Common equity	Long	USA
VANGUARD DEV MKT INDX INST	4.62 mm	300.70 k shares	4.80	Common equity	Long	USA
MFVZX MassMutual Equity Opports I	3.26 mm	194.91 k shares	3.38	Common equity	Long	USA
MASSMUTUAL BLUE CHIP GR I	2.85 mm	121.06 k shares	2.95	Common equity	Long	USA
MASSMUTUAL DIVERS VAL I	2.84 mm	298.11 k shares	2.94	Common equity	Long	USA
MASSMUTUAL OVERSEAS I	2.62 mm	319.36 k shares	2.72	Common equity	Long	USA
MASSMUTUAL STR EMRG MRK I	2.25 mm	227.55 k shares	2.33	Common equity	Long	USA
JPMORGAN EMERG MRKT DEBT R6	1.90 mm	306.17 k shares	1.97	Common equity	Long	USA
MASSMUTUAL INTL GRWTH I	1.80 mm	230.69 k shares	1.87	Common equity	Long	USA
JPMORGAN LARGE CAP VALUE R6	1.57 mm	79.33 k shares	1.63	Common equity	Long	USA
JPM EMG MRKT RES ENH EQ R6	1.17 mm	72.75 k shares	1.22	Common equity	Long	USA
MASSMUTUAL MID CAP VALUE I	1.03 mm	91.51 k shares	1.07	Common equity	Long	USA
MASSMUTUAL MID CAP GROW I	1.03 mm	53.09 k shares	1.06	Common equity	Long	USA
VO Vanguard Large Cap Index Fund	1.00 mm	3.07 k shares	1.04	Common equity	Long	USA
VANGUARD REAL EST INDX ADM	859.40 k	6.80 k shares	0.89	Common equity	Long	USA
MASSMUTUAL SM CAP VAL EQ I	645.54 k	78.53 k shares	0.67	Common equity	Long	USA
VO Vanguard Large Cap Index Fund	575.42 k	5.00 k shares	0.60	Common equity	Long	USA
MASSMUTUAL SM CAP GR EQ I	495.12 k	30.70 k shares	0.51	Common equity	Long	USA