MassMutual RetireSMART by JPMorgan In Retirement Fund

Fund Profile

Fund profile

Tickers

MRDAX, MDRNX, MDRSX, MDRYX, MDRVX, MDRTX, MDRZX

Fund manager

MassMutual Equity Opports I

Total assets

$63.90 mm

Liabilities

$606.40 k

Net assets

$63.29 mm

Number of holdings

24.00

24 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MASSMUTUAL CORE BOND I	18.08 mm	2.01 mm shares	28.56	Common equity	Long	USA
MM EQUITY ASSET FUND I	6.63 mm	861.50 k shares	10.48	Common equity	Long	USA
MASSMUTUAL TTL RTRN BND I	4.43 mm	539.41 k shares	7.01	Common equity	Long	USA
MASSMUTUAL HIGH YIELD I	4.42 mm	549.34 k shares	6.98	Common equity	Long	USA
Vanguard Bond Index Funds	3.68 mm	388.40 k shares	5.82	Common equity	Long	USA
JPMORGAN US GOVT MMKT IM	3.22 mm	3.22 mm shares	5.09	Common equity	Long	USA
MASSMUTUAL INFL PR + INC I	3.21 mm	348.79 k shares	5.06	Common equity	Long	USA
VANGUARD DEV MKT INDX ADM	2.95 mm	191.93 k shares	4.66	Common equity	Long	USA
MFVZX MassMutual Equity Opports I	2.11 mm	126.34 k shares	3.33	Common equity	Long	USA
MASSMUTUAL OVERSEAS I	1.95 mm	237.58 k shares	3.08	Common equity	Long	USA
MASSMUTUAL BLUE CHIP GR I	1.91 mm	81.01 k shares	3.01	Common equity	Long	USA
MASSMUTUAL DIVERS VAL I	1.85 mm	194.01 k shares	2.92	Common equity	Long	USA
MASSMUTUAL STR EMRG MRK I	1.42 mm	143.48 k shares	2.24	Common equity	Long	USA
JPMORGAN EMERG MRKT DEBT R6	1.16 mm	186.82 k shares	1.83	Common equity	Long	USA
MASSMUTUAL INTL GRWTH I	1.12 mm	143.71 k shares	1.77	Common equity	Long	USA
JPMORGAN LARGE CAP VALUE R6	992.77 k	50.24 k shares	1.57	Common equity	Long	USA
JPM EMG MRKT RES ENH EQ R6	761.17 k	47.22 k shares	1.20	Common equity	Long	USA
MASSMUTUAL MID CAP GROW I	649.46 k	33.60 k shares	1.03	Common equity	Long	USA
MASSMUTUAL MID CAP VALUE I	631.45 k	55.98 k shares	1.00	Common equity	Long	USA
VO Vanguard Large Cap Index Fund	625.18 k	1.91 k shares	0.99	Common equity	Long	USA
VANGUARD REAL EST INDX ADM	547.89 k	4.34 k shares	0.87	Common equity	Long	USA
MASSMUTUAL SM CAP VAL EQ I	392.23 k	47.72 k shares	0.62	Common equity	Long	USA
VO Vanguard Large Cap Index Fund	365.84 k	3.18 k shares	0.58	Common equity	Long	USA
MASSMUTUAL SM CAP GR EQ I	301.17 k	18.67 k shares	0.48	Common equity	Long	USA