MassMutual RetireSMART by JPMorgan 2050 Fund

Fund Profile

Fund profile

Tickers

MMRNX, MMTSX, MMRYX, MMARX, MMRUX, MMRTX, MMRZX

Fund manager

MassMutual Equity Opports I

Total assets

$143.70 mm

Liabilities

$578.73 k

Net assets

$143.12 mm

Number of holdings

22.00

22 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MM EQUITY ASSET FUND I	35.68 mm	4.63 mm shares	24.93	Common equity	Long	USA
MASSMUTUAL BLUE CHIP GR I	15.38 mm	653.46 k shares	10.74	Common equity	Long	USA
MASSMUTUAL OVERSEAS I	12.67 mm	1.55 mm shares	8.86	Common equity	Long	USA
VANGUARD DEV MKT INDX INST	11.77 mm	765.38 k shares	8.22	Common equity	Long	USA
MASSMUTUAL DIVERS VAL I	8.90 mm	936.31 k shares	6.22	Common equity	Long	USA
JPM EMG MRKT RES ENH EQ R6	7.31 mm	453.64 k shares	5.11	Common equity	Long	USA
MASSMUTUAL INTL GRWTH I	7.18 mm	920.49 k shares	5.02	Common equity	Long	USA
MFVZX MassMutual Equity Opports I	6.75 mm	404.05 k shares	4.71	Common equity	Long	USA
MASSMUTUAL CORE BOND I	5.47 mm	609.48 k shares	3.82	Common equity	Long	USA
JPMORGAN LARGE CAP VALUE R6	4.93 mm	249.61 k shares	3.45	Common equity	Long	USA
MASSMUTUAL STR EMRG MRK I	3.80 mm	385.23 k shares	2.66	Common equity	Long	USA
MASSMUTUAL TTL RTRN BND I	3.57 mm	433.93 k shares	2.49	Common equity	Long	USA
MASSMUTUAL MID CAP GROW I	3.25 mm	167.93 k shares	2.27	Common equity	Long	USA
VMGMX Vanguard Mid-Cap Growth Index Fund	3.20 mm	9.80 k shares	2.24	Common equity	Long	USA
MASSMUTUAL MID CAP VALUE I	3.16 mm	280.37 k shares	2.21	Common equity	Long	USA
VANGUARD REAL EST INDX ADM	2.92 mm	23.09 k shares	2.04	Common equity	Long	USA
MASSMUTUAL SM CAP VAL EQ I	1.90 mm	230.96 k shares	1.33	Common equity	Long	USA
VMGMX Vanguard Mid-Cap Growth Index Fund	1.73 mm	15.04 k shares	1.21	Common equity	Long	USA
MASSMUTUAL SM CAP GR EQ I	1.48 mm	91.79 k shares	1.03	Common equity	Long	USA
MASSMUTUAL HIGH YIELD I	1.30 mm	161.47 k shares	0.91	Common equity	Long	USA
Vanguard Bond Index Funds	519.20 k	54.77 k shares	0.36	Common equity	Long	USA
JPMORGAN EMERG MRKT DEBT R6	356.26 k	57.37 k shares	0.25	Common equity	Long	USA