MassMutual 80/20 Allocation Fund

Fund Profile

Fund profile

Tickers

MRRSX, MRGYX, MRGLX, MRRAX, MRGUX, MRGZX, MRGVX, MMNSX

Fund manager

MassMutual Equity Opports I

Total assets

$123.76 mm

Liabilities

$521.16 k

Net assets

$123.24 mm

Number of holdings

26.00

26 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MM EQUITY ASSET FUND I	24.99 mm	3.25 mm shares	20.28	Common equity	Long	USA
MFVZX MassMutual Equity Opports I	13.45 mm	805.17 k shares	10.91	Common equity	Long	USA
MASSMUTUAL BLUE CHIP GR I	11.89 mm	505.25 k shares	9.65	Common equity	Long	USA
MASSMUTUAL DIVERS VAL I	11.46 mm	1.20 mm shares	9.30	Common equity	Long	USA
MASSMUTUAL CORE BOND I	10.86 mm	1.21 mm shares	8.81	Common equity	Long	USA
VANGUARD DEV MKT INDX INST	7.59 mm	493.82 k shares	6.16	Common equity	Long	USA
MASSMUTUAL OVERSEAS I	6.95 mm	847.08 k shares	5.64	Common equity	Long	USA
MASSMUTUAL TTL RTRN BND I	6.82 mm	829.38 k shares	5.53	Common equity	Long	USA
VO Vanguard Large Cap Index Fund	4.36 mm	13.34 k shares	3.54	Common equity	Long	USA
MASSMUTUAL INTL GRWTH I	3.19 mm	408.65 k shares	2.59	Common equity	Long	USA
MASSMUTUAL MID CAP VALUE I	2.90 mm	256.87 k shares	2.35	Common equity	Long	USA
MASSMUTUAL MID CAP GROW I	2.84 mm	146.75 k shares	2.30	Common equity	Long	USA
Vanguard Bond Index Funds	2.07 mm	218.85 k shares	1.68	Common equity	Long	USA
MASSMUTUAL SHRT DUR BND I	1.97 mm	213.77 k shares	1.60	Common equity	Long	USA
INVESCO REAL ESTATE R6	1.94 mm	115.44 k shares	1.57	Common equity	Long	USA
VO Vanguard Large Cap Index Fund	1.73 mm	15.05 k shares	1.41	Common equity	Long	USA
VT Vanguard Total World Stock Index Fund	1.67 mm	45.33 k shares	1.35	Common equity	Long	USA
MASSMUTUAL SM CAP VAL EQ I	1.52 mm	184.79 k shares	1.23	Common equity	Long	USA
MASSMUTUAL STR EMRG MRK I	1.25 mm	126.97 k shares	1.02	Common equity	Long	USA
INVESCO INTL BND R6	1.22 mm	282.71 k shares	0.99	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	990.95 k	53.22 k shares	0.80	Common equity	Long	USA
MASSMUTUAL SM CAP GR EQ I	784.44 k	48.63 k shares	0.64	Common equity	Long	USA
DFA COMMODITY STRATEGY PORT	655.36 k	146.29 k shares	0.53	Common equity	Long	USA
MASSMUTUAL INFL PR + INC I	125.18 k	13.62 k shares	0.10	Common equity	Long	USA
MASSMUTUAL GLBL FLTG RT I	68.78 k	7.86 k shares	0.06	Common equity	Long	USA
MASSMUTUAL HIGH YIELD I	63.84 k	7.94 k shares	0.05	Common equity	Long	USA