MassMutual RetireSMART by JPMorgan 2055 Fund

Fund Profile

Fund profile

Tickers

MMWSX, MMWYX, MMWAX, MMWZX, MMWUX, MMWEX, MMWTX

Fund manager

Massmutual Select Funds

Total assets

$70.15 mm

Liabilities

$195.96 k

Net assets

$69.95 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	16.99 mm	1.91 mm shares	24.28	Common equity	Long	USA
MASSMUTUAL BLUE CHIP GR I	6.80 mm	305.51 k shares	9.73	Common equity	Long	USA
MASSMUTUAL OVERSEAS I	6.40 mm	671.23 k shares	9.14	Common equity	Long	USA
VANGUARD DEV MKT INDX INST	5.88 mm	346.13 k shares	8.41	Common equity	Long	USA
MASSMUTUAL DIVERS VAL I	4.34 mm	414.55 k shares	6.20	Common equity	Long	USA
MASSMUTUAL INTL GRWTH I	4.02 mm	430.29 k shares	5.75	Common equity	Long	USA
JPM EMG MRKT RES ENH EQ R6	3.85 mm	216.80 k shares	5.50	Common equity	Long	USA
MASSMUTUAL EQUITY OPPORT I	3.40 mm	172.65 k shares	4.85	Common equity	Long	USA
MASSMUTUAL CORE BOND I	2.69 mm	289.60 k shares	3.85	Common equity	Long	USA
JPMORGAN LARGE CAP VALUE R6	2.38 mm	109.35 k shares	3.40	Common equity	Long	USA
MASSMUTUAL STR EMRG MRK I	2.05 mm	189.90 k shares	2.93	Common equity	Long	USA
MASSMUTUAL TTL RTRN BND I	1.78 mm	205.49 k shares	2.54	Common equity	Long	USA
MASSMUTUAL MID CAP GROW I	1.56 mm	70.97 k shares	2.22	Common equity	Long	USA
MASSMUTUAL MID CAP VALUE I	1.54 mm	118.95 k shares	2.20	Common equity	Long	USA
VBK Vanguard Small Cap Growth Index Fund	1.49 mm	4.57 k shares	2.13	Common equity	Long	USA
VANGUARD REAL EST INDX ADM	1.40 mm	10.16 k shares	2.01	Common equity	Long	USA
MASSMUTUAL SM CAP VAL EQ I	919.88 k	100.31 k shares	1.31	Common equity	Long	USA
VBK Vanguard Small Cap Growth Index Fund	797.35 k	7.01 k shares	1.14	Common equity	Long	USA
MASSMUTUAL SM CAP GR EQ I	713.74 k	42.13 k shares	1.02	Common equity	Long	USA
MASSMUTUAL HIGH YIELD I	621.79 k	76.20 k shares	0.89	Common equity	Long	USA
Vanguard Bond Index Funds	245.83 k	24.91 k shares	0.35	Common equity	Long	USA
JPMORGAN EMERG MRKT DEBT R6	174.57 k	27.19 k shares	0.25	Common equity	Long	USA