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

$155.96 mm

Liabilities

$608.63 k

Net assets

$155.35 mm

Number of holdings

26.00

26 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MASSMUTUAL CORE BOND I	27.91 mm	3.11 mm shares	17.96	Common equity	Long	USA
MM EQUITY ASSET FUND I	23.33 mm	3.03 mm shares	15.02	Common equity	Long	USA
MASSMUTUAL TTL RTRN BND I	17.28 mm	2.10 mm shares	11.13	Common equity	Long	USA
MFVZX MassMutual Equity Opports I	12.81 mm	767.20 k shares	8.25	Common equity	Long	USA
MASSMUTUAL BLUE CHIP GR I	11.17 mm	474.71 k shares	7.19	Common equity	Long	USA
MASSMUTUAL DIVERS VAL I	10.85 mm	1.14 mm shares	6.99	Common equity	Long	USA
VANGUARD DEV MKT INDX INST	7.48 mm	486.61 k shares	4.82	Common equity	Long	USA
MASSMUTUAL OVERSEAS I	6.34 mm	773.59 k shares	4.08	Common equity	Long	USA
Vanguard Bond Index Funds	5.62 mm	593.28 k shares	3.62	Common equity	Long	USA
MASSMUTUAL SHRT DUR BND I	5.09 mm	553.26 k shares	3.28	Common equity	Long	USA
VO Vanguard Large Cap Index Fund	4.30 mm	13.15 k shares	2.77	Common equity	Long	USA
INVESCO INTL BND R6	3.10 mm	718.40 k shares	1.99	Common equity	Long	USA
MASSMUTUAL INTL GRWTH I	2.92 mm	373.88 k shares	1.88	Common equity	Long	USA
MASSMUTUAL MID CAP VALUE I	2.75 mm	243.72 k shares	1.77	Common equity	Long	USA
MASSMUTUAL MID CAP GROW I	2.70 mm	139.47 k shares	1.74	Common equity	Long	USA
INVESCO REAL ESTATE R6	1.83 mm	109.16 k shares	1.18	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	1.79 mm	96.06 k shares	1.15	Common equity	Long	USA
VO Vanguard Large Cap Index Fund	1.71 mm	14.83 k shares	1.10	Common equity	Long	USA
VT Vanguard Total World Stock Index Fund	1.64 mm	44.67 k shares	1.06	Common equity	Long	USA
MASSMUTUAL SM CAP VAL EQ I	1.44 mm	175.14 k shares	0.93	Common equity	Long	USA
MASSMUTUAL STR EMRG MRK I	1.16 mm	117.08 k shares	0.74	Common equity	Long	USA
DFA COMMODITY STRATEGY PORT	861.89 k	192.39 k shares	0.55	Common equity	Long	USA
MASSMUTUAL SM CAP GR EQ I	743.38 k	46.09 k shares	0.48	Common equity	Long	USA
MASSMUTUAL INFL PR + INC I	318.94 k	34.71 k shares	0.21	Common equity	Long	USA
MASSMUTUAL HIGH YIELD I	221.11 k	27.50 k shares	0.14	Common equity	Long	USA
MASSMUTUAL GLBL FLTG RT I	105.34 k	12.04 k shares	0.07	Common equity	Long	USA