MassMutual RetireSMART by JPMorgan 2025 Fund

Fund Profile

Fund profile

Tickers

MMSDX, MMISX, MMIYX, MMNUX, MMNTX, MMNZX, MMNRX

Fund manager

MassMutual Equity Opports I

Total assets

$106.66 mm

Liabilities

$1.05 mm

Net assets

$105.62 mm

Number of holdings

24.00

24 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MASSMUTUAL CORE BOND I	28.22 mm	3.14 mm shares	26.72	Common equity	Long	USA
MM EQUITY ASSET FUND I	12.37 mm	1.61 mm shares	11.72	Common equity	Long	USA
MASSMUTUAL TTL RTRN BND I	6.95 mm	845.87 k shares	6.58	Common equity	Long	USA
MASSMUTUAL HIGH YIELD I	6.74 mm	838.17 k shares	6.38	Common equity	Long	USA
Vanguard Bond Index Funds	6.63 mm	699.49 k shares	6.28	Common equity	Long	USA
VANGUARD DEV MKT INDX INST	6.22 mm	404.23 k shares	5.89	Common equity	Long	USA
MASSMUTUAL INFL PR + INC I	4.37 mm	476.00 k shares	4.14	Common equity	Long	USA
MFVZX MassMutual Equity Opports I	3.97 mm	237.67 k shares	3.76	Common equity	Long	USA
MASSMUTUAL BLUE CHIP GR I	3.55 mm	150.75 k shares	3.36	Common equity	Long	USA
MASSMUTUAL DIVERS VAL I	3.47 mm	364.66 k shares	3.28	Common equity	Long	USA
JPMORGAN US GOVT MMKT IM	3.28 mm	3.28 mm shares	3.11	Common equity	Long	USA
MASSMUTUAL OVERSEAS I	3.24 mm	394.94 k shares	3.07	Common equity	Long	USA
MASSMUTUAL STR EMRG MRK I	2.56 mm	258.89 k shares	2.42	Common equity	Long	USA
MASSMUTUAL INTL GRWTH I	2.00 mm	256.56 k shares	1.89	Common equity	Long	USA
JPMORGAN LARGE CAP VALUE R6	1.94 mm	98.17 k shares	1.84	Common equity	Long	USA
JPMORGAN EMERG MRKT DEBT R6	1.79 mm	287.56 k shares	1.69	Common equity	Long	USA
VO Vanguard Large Cap Index Fund	1.39 mm	4.25 k shares	1.32	Common equity	Long	USA
JPM EMG MRKT RES ENH EQ R6	1.35 mm	83.71 k shares	1.28	Common equity	Long	USA
MASSMUTUAL MID CAP GROW I	1.24 mm	63.90 k shares	1.17	Common equity	Long	USA
MASSMUTUAL MID CAP VALUE I	1.20 mm	106.19 k shares	1.13	Common equity	Long	USA
VANGUARD REAL EST INDX ADM	1.16 mm	9.15 k shares	1.09	Common equity	Long	USA
VO Vanguard Large Cap Index Fund	767.07 k	6.66 k shares	0.73	Common equity	Long	USA
MASSMUTUAL SM CAP VAL EQ I	741.50 k	90.21 k shares	0.70	Common equity	Long	USA
MASSMUTUAL SM CAP GR EQ I	576.01 k	35.71 k shares	0.55	Common equity	Long	USA