MassMutual RetireSMART by JPMorgan 2040 Fund

Fund Profile

Fund profile

Tickers

MRFAX, MFRNX, MFRSX, MRFYX, MRFUX, MRFTX, MRFZX

Fund manager

Massmutual Select Funds

Total assets

$203.30 mm

Liabilities

$418.52 k

Net assets

$202.89 mm

Number of holdings

22.00

22 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MM EQUITY ASSET FUND I	42.95 mm	4.83 mm shares	21.17	Common equity	Long	USA
MASSMUTUAL CORE BOND I	19.34 mm	2.08 mm shares	9.53	Common equity	Long	USA
MASSMUTUAL BLUE CHIP GR I	17.19 mm	772.11 k shares	8.48	Common equity	Long	USA
MASSMUTUAL OVERSEAS I	16.23 mm	1.70 mm shares	8.00	Common equity	Long	USA
VANGUARD DEV MKT INDX INST	14.51 mm	853.44 k shares	7.15	Common equity	Long	USA
MASSMUTUAL TTL RTRN BND I	12.82 mm	1.48 mm shares	6.32	Common equity	Long	USA
MASSMUTUAL DIVERS VAL I	10.88 mm	1.04 mm shares	5.36	Common equity	Long	USA
MASSMUTUAL INTL GRWTH I	10.32 mm	1.10 mm shares	5.08	Common equity	Long	USA
JPM EMG MRKT RES ENH EQ R6	10.00 mm	562.92 k shares	4.93	Common equity	Long	USA
MASSMUTUAL EQUITY OPPORT I	8.76 mm	445.39 k shares	4.32	Common equity	Long	USA
JPMORGAN LARGE CAP VALUE R6	6.04 mm	278.11 k shares	2.98	Common equity	Long	USA
MASSMUTUAL STR EMRG MRK I	5.21 mm	482.95 k shares	2.57	Common equity	Long	USA
MASSMUTUAL HIGH YIELD I	4.42 mm	541.98 k shares	2.18	Common equity	Long	USA
MASSMUTUAL MID CAP GROW I	4.00 mm	182.19 k shares	1.97	Common equity	Long	USA
MASSMUTUAL MID CAP VALUE I	3.95 mm	305.35 k shares	1.95	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	3.72 mm	11.37 k shares	1.83	Common equity	Long	USA
VANGUARD REAL EST INDX ADM	3.58 mm	25.94 k shares	1.77	Common equity	Long	USA
MASSMUTUAL SM CAP VAL EQ I	2.39 mm	260.76 k shares	1.18	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	2.00 mm	17.56 k shares	0.98	Common equity	Long	USA
MASSMUTUAL SM CAP GR EQ I	1.84 mm	108.71 k shares	0.91	Common equity	Long	USA
Vanguard Bond Index Funds	1.73 mm	175.15 k shares	0.85	Common equity	Long	USA
JPMORGAN EMERG MRKT DEBT R6	1.21 mm	188.79 k shares	0.60	Common equity	Long	USA