MMNOX Holdings — MassMutual 20/80 Allocation Fund
Data updated: 2025-08-25
MMNOX holds 23 securities. The top 10 make up 90.5% of net assets, led by MassMutual Core Bond Fund (35.82%) and MassMutual Total Return Bond Fund (22.73%). 99.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.72% of net asset value (99.65% of total assets; remainder is cash and receivables). As of June 30, 2025 · N-PORT.
MMNOX Portfolio Holdings
23 holdings of MassMutual 20/80 Allocation 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 Core Bond Fund | — | Funds & ETFs | 35.82% | $64.30M |
| MassMutual Total Return Bond Fund | — | Funds & ETFs | 22.73% | $40.81M |
| Vanguard Total Bond Market Index Fund | — | Funds & ETFs | 6.95% | $12.48M |
| MassMutual Short-Duration Bond Fund | — | Funds & ETFs | 6.55% | $11.76M |
| MM S&P 500 Index Fund | — | Funds & ETFs | 4.94% | $8.87M |
| Invesco International Bond Fund | — | Funds & ETFs | 4.28% | $7.68M |
| MassMutual Equity Opportunities Fund | — | Funds & ETFs | 2.76% | $4.95M |
| MassMutual Blue Chip Growth Fund | — | Funds & ETFs | 2.38% | $4.27M |
| MassMutual Diversified Value Fund | — | Funds & ETFs | 2.31% | $4.14M |
| Vanguard Developed Markets Index Fund | — | Funds & ETFs | 1.77% | $3.17M |
| Vanguard Long-Term Treasury Index Fund | — | Funds & ETFs | 1.67% | $3.00M |
| MassMutual Select Overseas Fund | — | Funds & ETFs | 1.53% | $2.75M |
| Vanguard Mid-Cap Index Fund | — | Funds & ETFs | 1.46% | $2.63M |
| MassMutual International Equity Fund | — | Funds & ETFs | 0.81% | $1.45M |
| Vanguard Emerging Markets Stock Index Fund/United States | — | Funds & ETFs | 0.65% | $1.18M |
| Vanguard Small-Cap Index Fund | — | Funds & ETFs | 0.64% | $1.14M |
| MassMutual Mid Cap Growth Fund | — | Funds & ETFs | 0.57% | $1.03M |
| DFA Commodity Strategy Portfolio | — | Funds & ETFs | 0.53% | $948.77K |
| MassMutual Inflation-Protected and Income Fund | — | Funds & ETFs | 0.40% | $717.26K |
| Invesco Real Estate Fund | — | Funds & ETFs | 0.39% | $703.66K |
| MassMutual High Yield Fund | — | Funds & ETFs | 0.29% | $527.52K |
| MassMutual Small Cap Growth Equity Fund | — | Funds & ETFs | 0.16% | $281.72K |
| MassMutual Global Floating Rate Fund | — | Funds & ETFs | 0.13% | $226.77K |
MMNOX Sector Allocation
MassMutual 20/80 Allocation Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 23 |
MMNOX Country Allocation
Where MassMutual 20/80 Allocation Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.7% |
MMNOX Portfolio Allocation
Asset-class allocation of MassMutual 20/80 Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
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.