MassMutual RetireSMART by JPMorgan 2045 Fund

Fund Profile

Fund profile

Tickers

MMKAX, MMKSX, MMKYX, MMKUX, MMKTX, MMKZX, MMKNX

Fund manager

MassMutual Equity Opports I

Total assets

$114.01 mm

Liabilities

$561.58 k

Net assets

$113.44 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	26.76 mm	3.47 mm shares	23.58	Common equity	Long	USA
MASSMUTUAL BLUE CHIP GR I	11.60 mm	492.84 k shares	10.22	Common equity	Long	USA
MASSMUTUAL OVERSEAS I	9.65 mm	1.18 mm shares	8.51	Common equity	Long	USA
VANGUARD DEV MKT INDX INST	9.16 mm	595.64 k shares	8.08	Common equity	Long	USA
MASSMUTUAL DIVERS VAL I	6.74 mm	708.37 k shares	5.94	Common equity	Long	USA
MASSMUTUAL CORE BOND I	6.64 mm	739.53 k shares	5.85	Common equity	Long	USA
JPM EMG MRKT RES ENH EQ R6	5.47 mm	339.47 k shares	4.82	Common equity	Long	USA
MASSMUTUAL INTL GRWTH I	5.38 mm	689.15 k shares	4.74	Common equity	Long	USA
MFVZX MassMutual Equity Opports I	5.07 mm	303.34 k shares	4.47	Common equity	Long	USA
MASSMUTUAL TTL RTRN BND I	4.33 mm	526.27 k shares	3.81	Common equity	Long	USA
JPMORGAN LARGE CAP VALUE R6	3.70 mm	187.03 k shares	3.26	Common equity	Long	USA
MASSMUTUAL STR EMRG MRK I	2.88 mm	292.14 k shares	2.54	Common equity	Long	USA
VMGMX Vanguard Mid-Cap Growth Index Fund	2.55 mm	7.79 k shares	2.24	Common equity	Long	USA
MASSMUTUAL MID CAP GROW I	2.46 mm	127.36 k shares	2.17	Common equity	Long	USA
MASSMUTUAL MID CAP VALUE I	2.39 mm	211.50 k shares	2.10	Common equity	Long	USA
VANGUARD REAL EST INDX ADM	2.27 mm	17.95 k shares	2.00	Common equity	Long	USA
MASSMUTUAL HIGH YIELD I	1.53 mm	190.68 k shares	1.35	Common equity	Long	USA
MASSMUTUAL SM CAP VAL EQ I	1.44 mm	175.18 k shares	1.27	Common equity	Long	USA
VMGMX Vanguard Mid-Cap Growth Index Fund	1.38 mm	11.95 k shares	1.21	Common equity	Long	USA
MASSMUTUAL SM CAP GR EQ I	1.12 mm	69.59 k shares	0.99	Common equity	Long	USA
Vanguard Bond Index Funds	648.76 k	68.43 k shares	0.57	Common equity	Long	USA
JPMORGAN EMERG MRKT DEBT R6	412.81 k	66.47 k shares	0.36	Common equity	Long	USA