MMNSX Holdings — MassMutual 80/20 Allocation Fund
All 23 reported holdings of MassMutual 80/20 Allocation Fund (MMNSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| MM S&P 500 Index Fund | 19.56% | $24.01M |
| MassMutual Equity Opportunities Fund | 10.60% | $13.01M |
| MassMutual Blue Chip Growth Fund | 9.43% | $11.58M |
| MassMutual Diversified Value Fund | 8.94% | $10.97M |
| MassMutual Core Bond Fund | 8.40% | $10.31M |
| Vanguard Developed Markets Index Fund | 7.47% | $9.18M |
| Vanguard Mid-Cap Index Fund | 6.00% | $7.37M |
| MassMutual Select Overseas Fund | 5.76% | $7.08M |
| MassMutual Total Return Bond Fund | 5.41% | $6.64M |
| MassMutual International Equity Fund | 2.99% | $3.68M |
| Vanguard Emerging Markets Stock Index Fund/United States | 2.65% | $3.26M |
| Vanguard Small-Cap Index Fund | 2.60% | $3.19M |
| MassMutual Mid Cap Growth Fund | 2.14% | $2.62M |
| Vanguard Total Bond Market Index Fund | 1.75% | $2.15M |
| MassMutual Short-Duration Bond Fund | 1.57% | $1.92M |
| Invesco Real Estate Fund | 1.47% | $1.80M |
| Invesco International Bond Fund | 1.01% | $1.24M |
| Vanguard Long-Term Treasury Index Fund | 0.83% | $1.02M |
| MassMutual Small Cap Growth Equity Fund | 0.58% | $714.92K |
| DFA Commodity Strategy Portfolio | 0.56% | $685.78K |
| MassMutual Inflation-Protected and Income Fund | 0.10% | $125.39K |
| MassMutual Global Floating Rate Fund | 0.06% | $69.92K |
| MassMutual High Yield Fund | 0.05% | $61.61K |
MMNSX overview: performance, fees, allocation and SEC filings