MMKTX Holdings — MassMutual RetireSMART by JPMorgan 2045 Fund
All 22 reported holdings of MassMutual RetireSMART by JPMorgan 2045 Fund (MMKTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mm Equity Asset Fund | 23.58% | $26.76M |
| Massmutual Blue Chip Growth Fu | 10.22% | $11.60M |
| Massmutual Select Overseas Fun | 8.51% | $9.65M |
| Vanguard Developed Markets Ind | 8.08% | $9.16M |
| Massmutual Diversified Value F | 5.94% | $6.74M |
| Massmutual Core Bond Fund | 5.85% | $6.64M |
| JPMorgan Emerging Markets Rese | 4.82% | $5.47M |
| Massmutual International Equit | 4.74% | $5.38M |
| Massmutual Equity Opportunitie | 4.47% | $5.07M |
| Massmutual Total Return Bond F | 3.81% | $4.33M |
| JPMorgan Large Cap Value Fund | 3.26% | $3.70M |
| Massmutual Strategic Emerging | 2.54% | $2.88M |
| Vanguard Mid Cap Index Fund | 2.24% | $2.55M |
| Massmutual Mid Cap Growth Fund | 2.17% | $2.46M |
| Massmutual Select Mid Cap Valu | 2.10% | $2.39M |
| Vanguard Real Estate Index Fun | 2.00% | $2.27M |
| Massmutual High Yield Fund | 1.35% | $1.53M |
| Massmutual Small Cap Value Equ | 1.27% | $1.44M |
| Vanguard Small Cap Index Fund | 1.21% | $1.38M |
| Massmutual Small Cap Growth Eq | 0.99% | $1.12M |
| Vanguard Total Bond Market Ind | 0.57% | $648.76K |
| JPMorgan Emerging Markets Debt | 0.36% | $412.81K |
MMKTX overview: performance, fees, allocation and SEC filings