MMFBX Holdings — MassMutual Select T. Rowe Price Retirement 2005 Fund
Data updated: 2025-08-25
MMFBX holds 14 securities. The top 10 make up 91.7% of net assets, led by MassMutual Select T Rowe Price Bond Asset Fund (22.24%) and MassMutual Select T Rowe Price Large Cap Blend Fund Class (18.22%). 99.6% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.64% of net asset value (99.64% of total assets; remainder is cash and receivables). As of June 30, 2025 · N-PORT.
MMFBX Portfolio Holdings
14 holdings of MassMutual Select T. Rowe Price Retirement 2005 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 | 22.24% | $996.71K |
| MassMutual Select T Rowe Price Large Cap Blend Fund Class | — | Funds & ETFs | 18.22% | $816.37K |
| T Rowe Price Limited Duration Inflation Focused Bond Fund | — | Funds & ETFs | 17.75% | $795.23K |
| MassMutual Select T Rowe Price International Equity Fund | — | Funds & ETFs | 10.99% | $492.45K |
| MassMutual Select T Rowe Price Small and Mid Cap Blend Fund | — | Funds & ETFs | 4.68% | $209.88K |
| T Rowe Price Hedged Equity Fund | — | Funds & ETFs | 4.13% | $184.98K |
| T Rowe Price US Treasury Money Fund Inc | — | Funds & ETFs | 3.91% | $175.30K |
| T Rowe Price Dynamic Global Bond Fund | — | Funds & ETFs | 3.50% | $156.99K |
| T Rowe Price Emerging Markets Bond Fund | — | Funds & ETFs | 3.35% | $149.97K |
| T Rowe Price Institutional High Yield Fund | — | Funds & ETFs | 2.94% | $131.76K |
| T Rowe Price US Treasury Long-Term Index Fund | — | Funds & ETFs | 2.81% | $125.99K |
| MassMutual Select T Rowe Price Real Assets Fund | — | Funds & ETFs | 2.74% | $122.93K |
| T Rowe Price Dynamic Credit Fund | — | Funds & ETFs | 1.33% | $59.75K |
| T Rowe Price Institutional Floating Rate Fund | — | Funds & ETFs | 1.04% | $46.52K |
MMFBX Sector Allocation
MassMutual Select T. Rowe Price Retirement 2005 Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 14 |
MMFBX Country Allocation
Where MassMutual Select T. Rowe Price Retirement 2005 Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.6% |
MMFBX Portfolio Allocation
Asset-class allocation of MassMutual Select T. Rowe Price Retirement 2005 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
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.