MMNTX Holdings — MassMutual RetireSMART by JPMorgan 2025 Fund
All 24 reported holdings of MassMutual RetireSMART by JPMorgan 2025 Fund (MMNTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Massmutual Core Bond Fund | 26.72% | $28.22M |
| Mm Equity Asset Fund | 11.72% | $12.37M |
| Massmutual Total Return Bond F | 6.58% | $6.95M |
| Massmutual High Yield Fund | 6.38% | $6.74M |
| Vanguard Total Bond Market Ind | 6.28% | $6.63M |
| Vanguard Developed Markets Ind | 5.89% | $6.22M |
| Massmutual Inflation Protected | 4.14% | $4.37M |
| Massmutual Equity Opportunitie | 3.76% | $3.97M |
| Massmutual Blue Chip Growth Fu | 3.36% | $3.55M |
| Massmutual Diversified Value F | 3.28% | $3.47M |
| JPMorgan US Government Money M | 3.11% | $3.28M |
| Massmutual Select Overseas Fun | 3.07% | $3.24M |
| Massmutual Strategic Emerging | 2.42% | $2.56M |
| Massmutual International Equit | 1.89% | $2.00M |
| JPMorgan Large Cap Value Fund | 1.84% | $1.94M |
| JPMorgan Emerging Markets Debt | 1.69% | $1.79M |
| Vanguard Mid Cap Index Fund | 1.32% | $1.39M |
| JPMorgan Emerging Markets Rese | 1.28% | $1.35M |
| Massmutual Mid Cap Growth Fund | 1.17% | $1.24M |
| Massmutual Select Mid Cap Valu | 1.13% | $1.20M |
| Vanguard Real Estate Index Fun | 1.09% | $1.16M |
| Vanguard Small Cap Index Fund | 0.73% | $767.07K |
| Massmutual Small Cap Value Equ | 0.70% | $741.50K |
| Massmutual Small Cap Growth Eq | 0.55% | $576.01K |
MMNTX overview: performance, fees, allocation and SEC filings