MRSLX Holdings — MassMutual 60/40 Allocation Fund
Data updated: 2025-08-25
MRSLX holds 23 securities. The top 10 make up 83.2% of net assets, led by MassMutual Core Bond Fund (17.30%) and MM S&P 500 Index Fund (14.60%). 99.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.87% of net asset value (99.78% of total assets; remainder is cash and receivables). As of June 30, 2025 · N-PORT.
MRSLX Portfolio Holdings
23 holdings of MassMutual 60/40 Allocation 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 Core Bond Fund | — | Funds & ETFs | 17.30% | $26.50M |
| MM S&P 500 Index Fund | — | Funds & ETFs | 14.60% | $22.36M |
| MassMutual Total Return Bond Fund | — | Funds & ETFs | 10.93% | $16.74M |
| MassMutual Equity Opportunities Fund | — | Funds & ETFs | 8.05% | $12.33M |
| MassMutual Blue Chip Growth Fund | — | Funds & ETFs | 7.02% | $10.75M |
| MassMutual Diversified Value Fund | — | Funds & ETFs | 6.72% | $10.29M |
| Vanguard Developed Markets Index Fund | — | Funds & ETFs | 5.90% | $9.04M |
| Vanguard Mid-Cap Index Fund | — | Funds & ETFs | 4.65% | $7.12M |
| MassMutual Select Overseas Fund | — | Funds & ETFs | 4.17% | $6.39M |
| Vanguard Total Bond Market Index Fund | — | Funds & ETFs | 3.81% | $5.84M |
| MassMutual Short-Duration Bond Fund | — | Funds & ETFs | 3.20% | $4.91M |
| Invesco International Bond Fund | — | Funds & ETFs | 2.06% | $3.15M |
| MassMutual International Equity Fund | — | Funds & ETFs | 2.05% | $3.14M |
| Vanguard Emerging Markets Stock Index Fund/United States | — | Funds & ETFs | 2.02% | $3.10M |
| Vanguard Small-Cap Index Fund | — | Funds & ETFs | 2.01% | $3.08M |
| MassMutual Mid Cap Growth Fund | — | Funds & ETFs | 1.62% | $2.48M |
| Vanguard Long-Term Treasury Index Fund | — | Funds & ETFs | 1.20% | $1.84M |
| Invesco Real Estate Fund | — | Funds & ETFs | 1.11% | $1.70M |
| DFA Commodity Strategy Portfolio | — | Funds & ETFs | 0.59% | $901.90K |
| MassMutual Small Cap Growth Equity Fund | — | Funds & ETFs | 0.44% | $675.71K |
| MassMutual Inflation-Protected and Income Fund | — | Funds & ETFs | 0.21% | $314.95K |
| MassMutual High Yield Fund | — | Funds & ETFs | 0.14% | $213.45K |
| MassMutual Global Floating Rate Fund | — | Funds & ETFs | 0.07% | $107.08K |
MRSLX Sector Allocation
MassMutual 60/40 Allocation Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 23 |
MRSLX Country Allocation
Where MassMutual 60/40 Allocation Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.9% |
MRSLX Portfolio Allocation
Asset-class allocation of MassMutual 60/40 Allocation 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.