MMTQX Holdings — MassMutual Select T. Rowe Price Retirement 2030 Fund
Data updated: 2025-08-25
MMTQX holds 14 securities. The top 10 make up 95.0% of net assets, led by MassMutual Select T Rowe Price Large Cap Blend Fund Class (31.62%) and MassMutual Select T Rowe Price International Equity Fund (18.33%). 100.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.97% of net asset value (99.94% of total assets; remainder is cash and receivables). As of June 30, 2025 · N-PORT.
MMTQX Portfolio Holdings
14 holdings of MassMutual Select T. Rowe Price Retirement 2030 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 Select T Rowe Price Large Cap Blend Fund Class | — | Funds & ETFs | 31.62% | $87.31M |
| MassMutual Select T Rowe Price International Equity Fund | — | Funds & ETFs | 18.33% | $50.62M |
| MassMutual Select T Rowe Price Bond Asset Fund | — | Funds & ETFs | 15.69% | $43.33M |
| MassMutual Select T Rowe Price Small and Mid Cap Blend Fund | — | Funds & ETFs | 7.47% | $20.63M |
| T Rowe Price Limited Duration Inflation Focused Bond Fund | — | Funds & ETFs | 5.19% | $14.32M |
| MassMutual Select T Rowe Price Real Assets Fund | — | Funds & ETFs | 4.31% | $11.90M |
| T Rowe Price US Treasury Money Fund Inc | — | Funds & ETFs | 3.68% | $10.15M |
| T Rowe Price Hedged Equity Fund | — | Funds & ETFs | 3.17% | $8.76M |
| T Rowe Price US Treasury Long-Term Index Fund | — | Funds & ETFs | 3.08% | $8.52M |
| T Rowe Price Dynamic Global Bond Fund | — | Funds & ETFs | 2.47% | $6.82M |
| T Rowe Price Emerging Markets Bond Fund | — | Funds & ETFs | 2.12% | $5.85M |
| T Rowe Price Institutional High Yield Fund | — | Funds & ETFs | 1.86% | $5.14M |
| T Rowe Price Institutional Floating Rate Fund | — | Funds & ETFs | 0.62% | $1.71M |
| T Rowe Price Dynamic Credit Fund | — | Funds & ETFs | 0.36% | $985.82K |
MMTQX Sector Allocation
MassMutual Select T. Rowe Price Retirement 2030 Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 14 |
MMTQX Country Allocation
Where MassMutual Select T. Rowe Price Retirement 2030 Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
MMTQX Portfolio Allocation
Asset-class allocation of MassMutual Select T. Rowe Price Retirement 2030 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
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.