MMZIX Holdings — MassMutual Select T. Rowe Price Retirement 2065 Fund
All 9 reported holdings of MassMutual Select T. Rowe Price Retirement 2065 Fund (MMZIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| MassMutual Select T Rowe Price Large Cap Blend Fund Class | 50.39% | $2.28M |
| MassMutual Select T Rowe Price International Equity Fund | 28.83% | $1.30M |
| MassMutual Select T Rowe Price Small and Mid Cap Blend Fund | 11.85% | $535.28K |
| MassMutual Select T Rowe Price Real Assets Fund | 6.29% | $284.33K |
| T Rowe Price US Treasury Money Fund Inc | 1.55% | $69.99K |
| MassMutual Select T Rowe Price Bond Asset Fund | 0.52% | $23.44K |
| T Rowe Price US Treasury Long-Term Index Fund | 0.26% | $11.92K |
| T Rowe Price Dynamic Global Bond Fund | 0.09% | $3.93K |
| T Rowe Price Limited Duration Inflation Focused Bond Fund | 0.01% | $264 |
MMZIX overview: performance, fees, allocation and SEC filings