MMBWX Holdings — MassMutual Select T. Rowe Price Retirement Balanced Fund
Data updated: 2025-08-25
MMBWX holds 14 securities. The top 10 make up 92.2% of net assets, led by MassMutual Select T Rowe Price Bond Asset Fund (21.67%) and T Rowe Price Limited Duration Inflation Focused Bond Fund (19.86%). 99.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.92% of net asset value (99.90% of total assets; remainder is cash and receivables). As of June 30, 2025 · N-PORT.
MMBWX Portfolio Holdings
14 holdings of MassMutual Select T. Rowe Price Retirement Balanced Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2025.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| MassMutual Select T Rowe Price Bond Asset Fund | — | Funds & ETFs | 21.67% | $42.29M |
| T Rowe Price Limited Duration Inflation Focused Bond Fund | — | Funds & ETFs | 19.86% | $38.75M |
| MassMutual Select T Rowe Price Large Cap Blend Fund Class | — | Funds & ETFs | 18.06% | $35.24M |
| MassMutual Select T Rowe Price International Equity Fund | — | Funds & ETFs | 10.63% | $20.75M |
| MassMutual Select T Rowe Price Small and Mid Cap Blend Fund | — | Funds & ETFs | 4.53% | $8.84M |
| T Rowe Price Hedged Equity Fund | — | Funds & ETFs | 4.04% | $7.88M |
| T Rowe Price US Treasury Money Fund Inc | — | Funds & ETFs | 3.84% | $7.49M |
| T Rowe Price Dynamic Global Bond Fund | — | Funds & ETFs | 3.40% | $6.64M |
| T Rowe Price Emerging Markets Bond Fund | — | Funds & ETFs | 3.27% | $6.38M |
| T Rowe Price Institutional High Yield Fund | — | Funds & ETFs | 2.90% | $5.66M |
| T Rowe Price US Treasury Long-Term Index Fund | — | Funds & ETFs | 2.70% | $5.26M |
| MassMutual Select T Rowe Price Real Assets Fund | — | Funds & ETFs | 2.66% | $5.19M |
| T Rowe Price Dynamic Credit Fund | — | Funds & ETFs | 1.36% | $2.66M |
| T Rowe Price Institutional Floating Rate Fund | — | Funds & ETFs | 1.01% | $1.97M |
MMBWX Sector Allocation
MassMutual Select T. Rowe Price Retirement Balanced Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 14 |
MMBWX Country Allocation
Where MassMutual Select T. Rowe Price Retirement Balanced Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.9% |
MMBWX Portfolio Allocation
Asset-class allocation of MassMutual Select T. Rowe Price Retirement Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.