MMXCX Holdings — MassMutual Select T. Rowe Price Retirement 2010 Fund
Data updated: 2025-08-25
MMXCX holds 14 securities. The top 10 make up 92.1% of net assets, led by MassMutual Select T Rowe Price Bond Asset Fund (21.20%) and MassMutual Select T Rowe Price Large Cap Blend Fund Class (20.19%). 99.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.90% of net asset value (99.89% of total assets; remainder is cash and receivables). As of June 30, 2025 · N-PORT.
MMXCX Portfolio Holdings
14 holdings of MassMutual Select T. Rowe Price Retirement 2010 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 Bond Asset Fund | — | Funds & ETFs | 21.20% | $9.84M |
| MassMutual Select T Rowe Price Large Cap Blend Fund Class | — | Funds & ETFs | 20.19% | $9.37M |
| T Rowe Price Limited Duration Inflation Focused Bond Fund | — | Funds & ETFs | 15.81% | $7.34M |
| MassMutual Select T Rowe Price International Equity Fund | — | Funds & ETFs | 12.05% | $5.59M |
| MassMutual Select T Rowe Price Small and Mid Cap Blend Fund | — | Funds & ETFs | 5.09% | $2.36M |
| T Rowe Price Hedged Equity Fund | — | Funds & ETFs | 4.54% | $2.11M |
| T Rowe Price US Treasury Money Fund Inc | — | Funds & ETFs | 3.84% | $1.78M |
| T Rowe Price Dynamic Global Bond Fund | — | Funds & ETFs | 3.34% | $1.55M |
| T Rowe Price Emerging Markets Bond Fund | — | Funds & ETFs | 3.07% | $1.42M |
| MassMutual Select T Rowe Price Real Assets Fund | — | Funds & ETFs | 2.99% | $1.39M |
| T Rowe Price US Treasury Long-Term Index Fund | — | Funds & ETFs | 2.81% | $1.30M |
| T Rowe Price Institutional High Yield Fund | — | Funds & ETFs | 2.75% | $1.28M |
| T Rowe Price Dynamic Credit Fund | — | Funds & ETFs | 1.26% | $584.13K |
| T Rowe Price Institutional Floating Rate Fund | — | Funds & ETFs | 0.96% | $445.27K |
MMXCX Sector Allocation
MassMutual Select T. Rowe Price Retirement 2010 Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 14 |
MMXCX Country Allocation
Where MassMutual Select T. Rowe Price Retirement 2010 Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.9% |
MMXCX Portfolio Allocation
Asset-class allocation of MassMutual Select T. Rowe Price Retirement 2010 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
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.