MMDFX Holdings — MassMutual Select T. Rowe Price Retirement 2050 Fund
Data updated: 2025-08-25
MMDFX holds 9 securities. 100.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.03% of net asset value (99.99% of total assets; remainder is cash and receivables). As of June 30, 2025 · N-PORT.
MMDFX Portfolio Holdings
9 holdings of MassMutual Select T. Rowe Price Retirement 2050 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 Large Cap Blend Fund Class | — | Funds & ETFs | 50.13% | $102.27M |
| MassMutual Select T Rowe Price International Equity Fund | — | Funds & ETFs | 28.63% | $58.41M |
| MassMutual Select T Rowe Price Small and Mid Cap Blend Fund | — | Funds & ETFs | 11.60% | $23.66M |
| MassMutual Select T Rowe Price Real Assets Fund | — | Funds & ETFs | 6.30% | $12.84M |
| T Rowe Price US Treasury Money Fund Inc | — | Funds & ETFs | 2.35% | $4.79M |
| MassMutual Select T Rowe Price Bond Asset Fund | — | Funds & ETFs | 0.64% | $1.31M |
| T Rowe Price US Treasury Long-Term Index Fund | — | Funds & ETFs | 0.29% | $591.00K |
| T Rowe Price Dynamic Global Bond Fund | — | Funds & ETFs | 0.09% | $184.22K |
| T Rowe Price Limited Duration Inflation Focused Bond Fund | — | Funds & ETFs | 0.01% | $13.48K |
MMDFX Sector Allocation
MassMutual Select T. Rowe Price Retirement 2050 Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 9 |
MMDFX Country Allocation
Where MassMutual Select T. Rowe Price Retirement 2050 Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
MMDFX Portfolio Allocation
Asset-class allocation of MassMutual Select T. Rowe Price Retirement 2050 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.