Fund profile
Tickers
MRCSX, MRCYX, MRCLX, MCTAX, MRCUX, MRCZX, MRCVX, MMNOX
Fund manager
Total assets
$166.56 mm
Liabilities
$1.12 mm
Net assets
$165.44 mm
Number of holdings
29.00
29 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MASSMUTUAL TTL RTRN BND I
|
38.35 mm | 4.66 mm shares | 23.18 | Common equity | Long | USA |
MASSMUTUAL STRATEGIC BND I
|
32.44 mm | 3.88 mm shares | 19.61 | Common equity | Long | USA |
MASSMUTUAL CORE BOND I
|
27.66 mm | 3.13 mm shares | 16.72 | Common equity | Long | USA |
Vanguard Bond Index Funds | 11.09 mm | 1.21 mm shares | 6.70 | Common equity | Long | USA |
MASSMUTUAL SHRT DUR BND I
|
10.97 mm | 1.26 mm shares | 6.63 | Common equity | Long | USA |
MM SELECT EQUITY ASSET I
|
8.20 mm | 1.11 mm shares | 4.96 | Common equity | Long | USA |
INVESCO INTL BND R6
|
6.63 mm | 1.59 mm shares | 4.01 | Common equity | Long | USA |
MASSMUTUAL EQUITY OPPORT I
|
4.48 mm | 275.63 k shares | 2.71 | Common equity | Long | USA |
MASSMUTUAL BLUE CHIP GR I
|
3.05 mm | 142.17 k shares | 1.85 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 2.61 mm | 140.63 k shares | 1.58 | Common equity | Long | USA |
VANGUARD DEV MKT INDX ADM
|
2.51 mm | 178.44 k shares | 1.51 | Common equity | Long | USA |
MASSMUTUAL OVERSEAS I
|
2.42 mm | 300.89 k shares | 1.46 | Common equity | Long | USA |
MASSMUTUAL DIVERS VAL I
|
2.08 mm | 188.23 k shares | 1.25 | Common equity | Long | USA |
MASSMUTUAL FNDMNTL VAL I
|
1.90 mm | 223.82 k shares | 1.15 | Common equity | Long | USA |
MASSMUTUAL INFL PR + INC I
|
1.34 mm | 146.86 k shares | 0.81 | Common equity | Long | USA |
Vanguard Index Funds | 1.30 mm | 5.05 k shares | 0.79 | Common equity | Long | USA |
MASSMUTUAL INTL GRWTH I
|
1.23 mm | 154.81 k shares | 0.74 | Common equity | Long | USA |
MASSMUTUAL MID CAP VALUE I
|
982.92 k | 92.03 k shares | 0.59 | Common equity | Long | USA |
MASSMUTUAL MID CAP GROW I
|
982.75 k | 52.50 k shares | 0.59 | Common equity | Long | USA |
DFA COMMODITY STRATEGY PORT
|
890.54 k | 191.10 k shares | 0.54 | Common equity | Long | USA |
MASSMUTUAL GROWTH OPPORT I
|
811.43 k | 156.65 k shares | 0.49 | Common equity | Long | USA |
INVESCO REAL ESTATE R6
|
615.93 k | 40.95 k shares | 0.37 | Common equity | Long | USA |
MASSMUTUAL SM CAP VAL EQ I
|
530.26 k | 60.12 k shares | 0.32 | Common equity | Long | USA |
Vanguard Index Funds | 525.60 k | 5.80 k shares | 0.32 | Common equity | Long | USA |
VANGUARD EM MKT STK IND ADM
|
499.47 k | 15.25 k shares | 0.30 | Common equity | Long | USA |
MASSMUTUAL HIGH YIELD I
|
476.90 k | 63.33 k shares | 0.29 | Common equity | Long | USA |
MASSMUTUAL STR EMRG MRK I
|
472.04 k | 50.43 k shares | 0.29 | Common equity | Long | USA |
MASSMUTUAL SM CAP GR EQ I
|
260.96 k | 20.00 k shares | 0.16 | Common equity | Long | USA |
MASSMUTUAL GLBL FLTG RT I
|
211.62 k | 24.02 k shares | 0.13 | Common equity | Long | USA |