MassMutual 60/40 Allocation Fund

Fund Profile

Fund profile

Tickers

MROYX, MRSLX, MOGAX, MRSSX, MROUX, MROZX, MROTX, MMNQX

Fund manager

MassMutual Equity Opports I

Total assets

$165.34 mm

Liabilities

$822.21 k

Net assets

$164.52 mm

Number of holdings

26.00

26 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MASSMUTUAL CORE BOND I	28.97 mm	3.11 mm shares	17.61	Common equity	Long	USA
MM EQUITY ASSET FUND I	25.07 mm	2.82 mm shares	15.24	Common equity	Long	USA
MASSMUTUAL TTL RTRN BND I	18.47 mm	2.13 mm shares	11.22	Common equity	Long	USA
MFVZX MassMutual Equity Opports I	13.66 mm	694.37 k shares	8.30	Common equity	Long	USA
MASSMUTUAL BLUE CHIP GR I	11.73 mm	526.72 k shares	7.13	Common equity	Long	USA
MASSMUTUAL DIVERS VAL I	11.42 mm	1.09 mm shares	6.94	Common equity	Long	USA
VANGUARD DEV MKT INDX INST	8.15 mm	479.43 k shares	4.95	Common equity	Long	USA
MASSMUTUAL OVERSEAS I	6.94 mm	728.63 k shares	4.22	Common equity	Long	USA
Vanguard Bond Index Funds	5.80 mm	587.69 k shares	3.53	Common equity	Long	USA
MASSMUTUAL SHRT DUR BND I	5.15 mm	557.83 k shares	3.13	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	4.28 mm	13.09 k shares	2.60	Common equity	Long	USA
MASSMUTUAL INTL GRWTH I	3.54 mm	379.04 k shares	2.15	Common equity	Long	USA
INVESCO INTL BND R6	3.26 mm	726.86 k shares	1.98	Common equity	Long	USA
MASSMUTUAL MID CAP VALUE I	2.87 mm	221.30 k shares	1.74	Common equity	Long	USA
MASSMUTUAL MID CAP GROW I	2.77 mm	126.10 k shares	1.68	Common equity	Long	USA
INVESCO REAL ESTATE R6	2.06 mm	109.94 k shares	1.25	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	1.96 mm	95.00 k shares	1.19	Common equity	Long	USA
VPL Vanguard Pacific Stock Index Fund	1.74 mm	43.63 k shares	1.06	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	1.68 mm	14.77 k shares	1.02	Common equity	Long	USA
MASSMUTUAL SM CAP VAL EQ I	1.50 mm	163.48 k shares	0.91	Common equity	Long	USA
MASSMUTUAL STR EMRG MRK I	1.36 mm	126.42 k shares	0.83	Common equity	Long	USA
DFA COMMODITY STRATEGY PORT	863.79 k	189.43 k shares	0.53	Common equity	Long	USA
MASSMUTUAL SM CAP GR EQ I	772.26 k	45.59 k shares	0.47	Common equity	Long	USA
MASSMUTUAL INFL PR + INC I	330.54 k	34.68 k shares	0.20	Common equity	Long	USA
MASSMUTUAL HIGH YIELD I	226.78 k	27.79 k shares	0.14	Common equity	Long	USA
MASSMUTUAL GLBL FLTG RT I	103.54 k	11.79 k shares	0.06	Common equity	Long	USA