MassMutual 80/20 Allocation Fund

Fund Profile

Fund profile

Tickers

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

Fund manager

Massmutual Select Funds

Total assets

$128.67 mm

Liabilities

$291.42 k

Net assets

$128.38 mm

Number of holdings

26.00

26 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MM EQUITY ASSET FUND I	25.94 mm	2.91 mm shares	20.20	Common equity	Long	USA
MASSMUTUAL EQUITY OPPORT I	14.23 mm	723.56 k shares	11.09	Common equity	Long	USA
MASSMUTUAL BLUE CHIP GR I	12.15 mm	545.53 k shares	9.46	Common equity	Long	USA
MASSMUTUAL DIVERS VAL I	11.87 mm	1.13 mm shares	9.24	Common equity	Long	USA
MASSMUTUAL CORE BOND I	10.93 mm	1.18 mm shares	8.51	Common equity	Long	USA
VANGUARD DEV MKT INDX INST	8.27 mm	486.53 k shares	6.44	Common equity	Long	USA
MASSMUTUAL OVERSEAS I	7.30 mm	766.25 k shares	5.69	Common equity	Long	USA
MASSMUTUAL TTL RTRN BND I	6.98 mm	806.78 k shares	5.44	Common equity	Long	USA
VBK Vanguard Small Cap Growth Index Fund	4.34 mm	13.29 k shares	3.38	Common equity	Long	USA
MASSMUTUAL INTL GRWTH I	3.78 mm	404.33 k shares	2.94	Common equity	Long	USA
MASSMUTUAL MID CAP VALUE I	3.00 mm	231.53 k shares	2.34	Common equity	Long	USA
MASSMUTUAL MID CAP GROW I	2.89 mm	131.70 k shares	2.25	Common equity	Long	USA
INVESCO REAL ESTATE R6	2.16 mm	114.92 k shares	1.68	Common equity	Long	USA
Vanguard Bond Index Funds	2.14 mm	216.80 k shares	1.67	Common equity	Long	USA
MASSMUTUAL SHRT DUR BND I	1.98 mm	214.59 k shares	1.54	Common equity	Long	USA
VT Vanguard Total World Stock Index Fund	1.76 mm	44.27 k shares	1.37	Common equity	Long	USA
VBK Vanguard Small Cap Growth Index Fund	1.70 mm	14.99 k shares	1.33	Common equity	Long	USA
MASSMUTUAL SM CAP VAL EQ I	1.56 mm	170.32 k shares	1.22	Common equity	Long	USA
MASSMUTUAL STR EMRG MRK I	1.43 mm	132.74 k shares	1.11	Common equity	Long	USA
INVESCO INTL BND R6	1.28 mm	285.10 k shares	1.00	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	1.09 mm	52.63 k shares	0.85	Common equity	Long	USA
MASSMUTUAL SM CAP GR EQ I	804.95 k	47.52 k shares	0.63	Common equity	Long	USA
DFA COMMODITY STRATEGY PORT	656.81 k	144.04 k shares	0.51	Common equity	Long	USA
MASSMUTUAL INFL PR + INC I	129.72 k	13.61 k shares	0.10	Common equity	Long	USA
MASSMUTUAL GLBL FLTG RT I	67.60 k	7.70 k shares	0.05	Common equity	Long	USA
MASSMUTUAL HIGH YIELD I	65.01 k	7.97 k shares	0.05	Common equity	Long	USA