Current holdings
Data for period
30 Jun 24
(Last reporting period)
Total assets
$5.22 mm
Liabilities
$6.36 k
Net assets
$5.21 mm
Number of holdings
8.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
| Holding | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 |
|---|---|---|---|---|---|---|
| MASSMUTUAL SELECT T ROWE PRICE MMS T ROWE PR BND ASST I | ||||||
| MASSMUTUAL SELECT T ROWE PRICE MMS T TOWE PR REAL ASSET I | ||||||
| MASSMUTUAL SELECT T ROWE PRICE MMS T ROWE PR S/M CAP BL I | ||||||
| MASSMUTUAL SELECT T ROWE PRICE MMS T ROWE PR INTL EQTY I | ||||||
| MASSMUTUAL SELECT T ROWE PRICE MMS T ROWE PR L/C BLND I | ||||||
| MASSMUTUAL SELECT T ROWE PRICE MMS T ROWE PR LW DUR INF I | ||||||
| MASSMUTUAL SELECT T ROWE PRICE MMS T ROWE PR US TR L/T I | ||||||
| MM S+P 500 INDEX FUND | ||||||
| STATE STREET INSTITUTIONAL US | ||||||
| T ROWE PRICE DYNAMIC GLOBAL BO | ||||||
| T ROWE PRICE LIMITED DURATION | ||||||
| T ROWE PRICE US TREASURY LONG | ||||||
| T ROWE PRICE US TREASURY MONEY |