MassMutual RetireSMART by JPMorgan 2035 Fund

Fund Profile

Fund profile

Tickers

MMXAX, MMXSX, MMXYX, MMXUX, MMXTX, MMXZX, MMXNX

Fund manager

Massmutual Select Funds

Total assets

$157.82 mm

Liabilities

$392.04 k

Net assets

$157.43 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	29.40 mm	3.30 mm shares	18.67	Common equity	Long	USA
MASSMUTUAL CORE BOND I	22.54 mm	2.42 mm shares	14.32	Common equity	Long	USA
MASSMUTUAL TTL RTRN BND I	14.90 mm	1.72 mm shares	9.47	Common equity	Long	USA
MASSMUTUAL BLUE CHIP GR I	11.77 mm	528.42 k shares	7.48	Common equity	Long	USA
MASSMUTUAL OVERSEAS I	11.10 mm	1.17 mm shares	7.05	Common equity	Long	USA
VANGUARD DEV MKT INDX INST	10.08 mm	593.00 k shares	6.40	Common equity	Long	USA
MASSMUTUAL DIVERS VAL I	7.45 mm	712.58 k shares	4.73	Common equity	Long	USA
MASSMUTUAL INTL GRWTH I	6.95 mm	743.67 k shares	4.42	Common equity	Long	USA
JPM EMG MRKT RES ENH EQ R6	6.67 mm	375.54 k shares	4.24	Common equity	Long	USA
MASSMUTUAL EQUITY OPPORT I	5.86 mm	297.93 k shares	3.72	Common equity	Long	USA
MASSMUTUAL HIGH YIELD I	5.10 mm	624.93 k shares	3.24	Common equity	Long	USA
JPMORGAN LARGE CAP VALUE R6	4.08 mm	187.86 k shares	2.59	Common equity	Long	USA
MASSMUTUAL STR EMRG MRK I	3.56 mm	330.68 k shares	2.26	Common equity	Long	USA
MASSMUTUAL MID CAP GROW I	2.67 mm	121.87 k shares	1.70	Common equity	Long	USA
MASSMUTUAL MID CAP VALUE I	2.64 mm	204.19 k shares	1.68	Common equity	Long	USA
VANGUARD REAL EST INDX ADM	2.59 mm	18.78 k shares	1.65	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	2.59 mm	7.93 k shares	1.65	Common equity	Long	USA
Vanguard Bond Index Funds	2.04 mm	207.15 k shares	1.30	Common equity	Long	USA
MASSMUTUAL SM CAP VAL EQ I	1.58 mm	172.76 k shares	1.01	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	1.39 mm	12.21 k shares	0.88	Common equity	Long	USA
JPMORGAN EMERG MRKT DEBT R6	1.38 mm	214.32 k shares	0.87	Common equity	Long	USA
MASSMUTUAL SM CAP GR EQ I	1.23 mm	72.69 k shares	0.78	Common equity	Long	USA