Fund profile
Tickers
MRDAX, MDRNX, MDRSX, MDRYX, MDRVX, MDRTX, MDRZX
Fund manager
Total assets
$76.25 mm
Liabilities
$490.15 k
Net assets
$75.75 mm
Number of holdings
28.00
28 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MASSMUTUAL CORE BOND I
|
16.92 mm | 1.87 mm shares | 22.33 | Common equity | Long | USA |
MM SELECT EQUITY ASSET I
|
7.22 mm | 996.53 k shares | 9.54 | Common equity | Long | USA |
JPMORGAN US GOVT MMKT IM
|
5.82 mm | 5.82 mm shares | 7.69 | Common equity | Long | USA |
MASSMUTUAL STRATEGIC BND I
|
5.81 mm | 666.36 k shares | 7.67 | Common equity | Long | USA |
MASSMUTUAL TTL RTRN BND I
|
5.73 mm | 672.75 k shares | 7.56 | Common equity | Long | USA |
MASSMUTUAL HIGH YIELD I
|
5.45 mm | 691.08 k shares | 7.20 | Common equity | Long | USA |
Vanguard Bond Index Funds | 4.38 mm | 451.09 k shares | 5.78 | Common equity | Long | USA |
VANGUARD DEV MKT INDX ADM
|
3.75 mm | 243.30 k shares | 4.95 | Common equity | Long | USA |
MASSMUTUAL OVERSEAS I
|
2.76 mm | 317.82 k shares | 3.64 | Common equity | Long | USA |
MASSMUTUAL INFL PR + INC I
|
2.75 mm | 295.27 k shares | 3.63 | Common equity | Long | USA |
MASSMUTUAL EQUITY OPPORT I
|
2.26 mm | 131.94 k shares | 2.99 | Common equity | Long | USA |
MASSMUTUAL INTL GRWTH I
|
1.55 mm | 184.65 k shares | 2.05 | Common equity | Long | USA |
MASSMUTUAL BLUE CHIP GR I
|
1.47 mm | 74.01 k shares | 1.94 | Common equity | Long | USA |
MASSMUTUAL FNDMNTL VAL I
|
1.14 mm | 134.86 k shares | 1.50 | Common equity | Long | USA |
JPMORGAN LARGE CAP VALUE R6
|
1.03 mm | 54.52 k shares | 1.36 | Common equity | Long | USA |
MASSMUTUAL STR EMRG MRK I
|
931.42 k | 93.05 k shares | 1.23 | Common equity | Long | USA |
MASSMUTUAL DIVERS VAL I
|
865.84 k | 75.62 k shares | 1.14 | Common equity | Long | USA |
MASSMUTUAL MID CAP GROW I
|
799.76 k | 40.39 k shares | 1.06 | Common equity | Long | USA |
MASSMUTUAL SM CAP VAL EQ I
|
790.16 k | 93.40 k shares | 1.04 | Common equity | Long | USA |
MASSMUTUAL MID CAP VALUE I
|
764.39 k | 66.35 k shares | 1.01 | Common equity | Long | USA |
Vanguard Index Funds | 700.37 k | 2.43 k shares | 0.92 | Common equity | Long | USA |
VANGUARD REAL EST INDX ADM
|
693.94 k | 5.54 k shares | 0.92 | Common equity | Long | USA |
Vanguard Index Funds | 614.84 k | 6.02 k shares | 0.81 | Common equity | Long | USA |
MASSMUTUAL SM CAP GR EQ I
|
598.73 k | 40.90 k shares | 0.79 | Common equity | Long | USA |
JPM EMG MRKT RES ENH EQ R6
|
510.16 k | 32.89 k shares | 0.67 | Common equity | Long | USA |
MASSMUTUAL GROWTH OPPORT I
|
467.29 k | 75.86 k shares | 0.62 | Common equity | Long | USA |
JPMORGAN EMERG MRKT DEBT R6
|
38.57 k | 6.27 k shares | 0.05 | Common equity | Long | USA |
MASSMUTUAL GLBL FLTG RT I
|
37.16 k | 4.22 k shares | 0.05 | Common equity | Long | USA |