Fund profile
Tickers
MROYX, MRSLX, MOGAX, MRSSX, MROUX, MROZX, MROTX, MMNQX
Fund manager
Total assets
$155.72 mm
Liabilities
$342.12 k
Net assets
$155.37 mm
Number of holdings
29.00
29 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MM SELECT EQUITY ASSET I
|
23.06 mm | 3.11 mm shares | 14.84 | Common equity | Long | USA |
MASSMUTUAL TTL RTRN BND I
|
17.68 mm | 2.15 mm shares | 11.38 | Common equity | Long | USA |
MASSMUTUAL STRATEGIC BND I
|
14.96 mm | 1.79 mm shares | 9.63 | Common equity | Long | USA |
MASSMUTUAL CORE BOND I
|
12.75 mm | 1.44 mm shares | 8.21 | Common equity | Long | USA |
MASSMUTUAL EQUITY OPPORT I
|
12.74 mm | 784.75 k shares | 8.20 | Common equity | Long | USA |
MASSMUTUAL BLUE CHIP GR I
|
8.57 mm | 398.75 k shares | 5.51 | Common equity | Long | USA |
VANGUARD DEV MKT INDX INST
|
7.45 mm | 529.57 k shares | 4.79 | Common equity | Long | USA |
MASSMUTUAL OVERSEAS I
|
6.56 mm | 817.13 k shares | 4.22 | Common equity | Long | USA |
MASSMUTUAL DIVERS VAL I
|
5.90 mm | 534.59 k shares | 3.80 | Common equity | Long | USA |
Vanguard Bond Index Funds | 5.42 mm | 590.15 k shares | 3.49 | Common equity | Long | USA |
MASSMUTUAL FNDMNTL VAL I
|
5.33 mm | 626.77 k shares | 3.43 | Common equity | Long | USA |
MASSMUTUAL SHRT DUR BND I
|
5.15 mm | 593.00 k shares | 3.31 | Common equity | Long | USA |
Vanguard Index Funds | 3.87 mm | 15.02 k shares | 2.49 | Common equity | Long | USA |
MASSMUTUAL INTL GRWTH I
|
3.36 mm | 423.23 k shares | 2.16 | Common equity | Long | USA |
INVESCO INTL BND R6
|
3.15 mm | 755.74 k shares | 2.03 | Common equity | Long | USA |
MASSMUTUAL MID CAP VALUE I
|
2.78 mm | 260.16 k shares | 1.79 | Common equity | Long | USA |
MASSMUTUAL MID CAP GROW I
|
2.77 mm | 147.79 k shares | 1.78 | Common equity | Long | USA |
MASSMUTUAL GROWTH OPPORT I
|
2.26 mm | 436.66 k shares | 1.46 | Common equity | Long | USA |
INVESCO REAL ESTATE R6
|
1.73 mm | 115.34 k shares | 1.12 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 1.64 mm | 88.13 k shares | 1.05 | Common equity | Long | USA |
Vanguard Index Funds | 1.56 mm | 17.25 k shares | 1.01 | Common equity | Long | USA |
MASSMUTUAL SM CAP VAL EQ I
|
1.49 mm | 169.03 k shares | 0.96 | Common equity | Long | USA |
VANGUARD EM MKT STK IND ADM
|
1.49 mm | 45.33 k shares | 0.96 | Common equity | Long | USA |
MASSMUTUAL STR EMRG MRK I
|
1.28 mm | 137.23 k shares | 0.83 | Common equity | Long | USA |
DFA COMMODITY STRATEGY PORT
|
882.77 k | 189.44 k shares | 0.57 | Common equity | Long | USA |
MASSMUTUAL SM CAP GR EQ I
|
734.31 k | 56.27 k shares | 0.47 | Common equity | Long | USA |
MASSMUTUAL INFL PR + INC I
|
630.82 k | 68.94 k shares | 0.41 | Common equity | Long | USA |
MASSMUTUAL HIGH YIELD I
|
223.99 k | 29.75 k shares | 0.14 | Common equity | Long | USA |
MASSMUTUAL GLBL FLTG RT I
|
104.21 k | 11.83 k shares | 0.07 | Common equity | Long | USA |