MMFLX Holdings — MassMutual Select T. Rowe Price Retirement 2015 Fund
All 14 reported holdings of MassMutual Select T. Rowe Price Retirement 2015 Fund (MMFLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| MassMutual Select T Rowe Price Large Cap Blend Fund Class | 21.78% | $5.64M |
| MassMutual Select T Rowe Price Bond Asset Fund | 20.63% | $5.35M |
| T Rowe Price Limited Duration Inflation Focused Bond Fund | 13.87% | $3.60M |
| MassMutual Select T Rowe Price International Equity Fund | 12.82% | $3.32M |
| MassMutual Select T Rowe Price Small and Mid Cap Blend Fund | 5.26% | $1.36M |
| T Rowe Price Hedged Equity Fund | 4.81% | $1.25M |
| T Rowe Price US Treasury Money Fund Inc | 3.73% | $965.85K |
| T Rowe Price Dynamic Global Bond Fund | 3.24% | $839.82K |
| MassMutual Select T Rowe Price Real Assets Fund | 3.19% | $827.31K |
| T Rowe Price Emerging Markets Bond Fund | 2.95% | $765.21K |
| T Rowe Price US Treasury Long-Term Index Fund | 2.81% | $727.77K |
| T Rowe Price Institutional High Yield Fund | 2.65% | $685.62K |
| T Rowe Price Dynamic Credit Fund | 1.24% | $321.57K |
| T Rowe Price Institutional Floating Rate Fund | 0.91% | $235.19K |
MMFLX overview: performance, fees, allocation and SEC filings