MassMutual RetireSMART by JPMorgan In Retirement Fund

Fund Profile

Fund profile

Tickers

MRDAX, MDRNX, MDRSX, MDRYX, MDRVX, MDRTX, MDRZX

Fund manager

Massmutual Select Funds

Total assets

$68.94 mm

Liabilities

$321.35 k

Net assets

$68.62 mm

Number of holdings

24.00

24 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MASSMUTUAL CORE BOND I	19.50 mm	2.10 mm shares	28.42	Common equity	Long	USA
MM EQUITY ASSET FUND I	7.31 mm	820.96 k shares	10.65	Common equity	Long	USA
MASSMUTUAL TTL RTRN BND I	4.96 mm	573.57 k shares	7.23	Common equity	Long	USA
MASSMUTUAL HIGH YIELD I	4.60 mm	563.22 k shares	6.70	Common equity	Long	USA
Vanguard Bond Index Funds	3.80 mm	384.75 k shares	5.53	Common equity	Long	USA
MASSMUTUAL INFL PR + INC I	3.46 mm	362.94 k shares	5.04	Common equity	Long	USA
JPMORGAN US GOVT MMKT IM	3.36 mm	3.36 mm shares	4.90	Common equity	Long	USA
VANGUARD DEV MKT INDX ADM	3.21 mm	189.10 k shares	4.68	Common equity	Long	USA
MASSMUTUAL EQUITY OPPORT I	2.40 mm	122.19 k shares	3.50	Common equity	Long	USA
MASSMUTUAL OVERSEAS I	2.37 mm	248.73 k shares	3.45	Common equity	Long	USA
MASSMUTUAL DIVERS VAL I	1.99 mm	190.69 k shares	2.91	Common equity	Long	USA
MASSMUTUAL BLUE CHIP GR I	1.90 mm	85.19 k shares	2.77	Common equity	Long	USA
MASSMUTUAL STR EMRG MRK I	1.66 mm	154.02 k shares	2.42	Common equity	Long	USA
MASSMUTUAL INTL GRWTH I	1.39 mm	149.13 k shares	2.03	Common equity	Long	USA
JPMORGAN EMERG MRKT DEBT R6	1.24 mm	193.84 k shares	1.81	Common equity	Long	USA
JPMORGAN LARGE CAP VALUE R6	1.04 mm	47.99 k shares	1.52	Common equity	Long	USA
JPM EMG MRKT RES ENH EQ R6	900.71 k	50.72 k shares	1.31	Common equity	Long	USA
MASSMUTUAL MID CAP GROW I	679.85 k	31.00 k shares	0.99	Common equity	Long	USA
MASSMUTUAL MID CAP VALUE I	672.86 k	51.96 k shares	0.98	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	622.42 k	1.90 k shares	0.91	Common equity	Long	USA
VANGUARD REAL EST INDX ADM	593.27 k	4.30 k shares	0.86	Common equity	Long	USA
MASSMUTUAL SM CAP VAL EQ I	414.76 k	45.23 k shares	0.60	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	359.85 k	3.16 k shares	0.52	Common equity	Long	USA
MASSMUTUAL SM CAP GR EQ I	317.67 k	18.75 k shares	0.46	Common equity	Long	USA