MROSX Holdings — MassMutual 40/60 Allocation Fund
All 23 reported holdings of MassMutual 40/60 Allocation Fund (MROSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| MassMutual Core Bond Fund | 26.59% | $49.14M |
| MassMutual Total Return Bond Fund | 16.84% | $31.13M |
| MM S&P 500 Index Fund | 10.06% | $18.59M |
| MassMutual Equity Opportunities Fund | 5.48% | $10.12M |
| Vanguard Total Bond Market Index Fund | 5.14% | $9.51M |
| MassMutual Short-Duration Bond Fund | 4.87% | $8.99M |
| MassMutual Blue Chip Growth Fund | 4.83% | $8.93M |
| MassMutual Diversified Value Fund | 4.59% | $8.49M |
| Vanguard Developed Markets Index Fund | 3.51% | $6.48M |
| MassMutual Select Overseas Fund | 3.21% | $5.94M |
| Invesco International Bond Fund | 3.13% | $5.79M |
| Vanguard Mid-Cap Index Fund | 2.82% | $5.20M |
| MassMutual International Equity Fund | 1.61% | $2.97M |
| Vanguard Long-Term Treasury Index Fund | 1.36% | $2.52M |
| Vanguard Emerging Markets Stock Index Fund/United States | 1.23% | $2.27M |
| Vanguard Small-Cap Index Fund | 1.22% | $2.25M |
| MassMutual Mid Cap Growth Fund | 1.13% | $2.09M |
| Invesco Real Estate Fund | 0.76% | $1.41M |
| DFA Commodity Strategy Portfolio | 0.52% | $970.02K |
| MassMutual Small Cap Growth Equity Fund | 0.31% | $569.19K |
| MassMutual Inflation-Protected and Income Fund | 0.30% | $552.95K |
| MassMutual High Yield Fund | 0.21% | $396.09K |
| MassMutual Global Floating Rate Fund | 0.09% | $173.37K |
MROSX overview: performance, fees, allocation and SEC filings