MRSSX Holdings — MassMutual 60/40 Allocation Fund
All 23 reported holdings of MassMutual 60/40 Allocation Fund (MRSSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| MassMutual Core Bond Fund | 17.30% | $26.50M |
| MM S&P 500 Index Fund | 14.60% | $22.36M |
| MassMutual Total Return Bond Fund | 10.93% | $16.74M |
| MassMutual Equity Opportunities Fund | 8.05% | $12.33M |
| MassMutual Blue Chip Growth Fund | 7.02% | $10.75M |
| MassMutual Diversified Value Fund | 6.72% | $10.29M |
| Vanguard Developed Markets Index Fund | 5.90% | $9.04M |
| Vanguard Mid-Cap Index Fund | 4.65% | $7.12M |
| MassMutual Select Overseas Fund | 4.17% | $6.39M |
| Vanguard Total Bond Market Index Fund | 3.81% | $5.84M |
| MassMutual Short-Duration Bond Fund | 3.20% | $4.91M |
| Invesco International Bond Fund | 2.06% | $3.15M |
| MassMutual International Equity Fund | 2.05% | $3.14M |
| Vanguard Emerging Markets Stock Index Fund/United States | 2.02% | $3.10M |
| Vanguard Small-Cap Index Fund | 2.01% | $3.08M |
| MassMutual Mid Cap Growth Fund | 1.62% | $2.48M |
| Vanguard Long-Term Treasury Index Fund | 1.20% | $1.84M |
| Invesco Real Estate Fund | 1.11% | $1.70M |
| DFA Commodity Strategy Portfolio | 0.59% | $901.90K |
| MassMutual Small Cap Growth Equity Fund | 0.44% | $675.71K |
| MassMutual Inflation-Protected and Income Fund | 0.21% | $314.95K |
| MassMutual High Yield Fund | 0.14% | $213.45K |
| MassMutual Global Floating Rate Fund | 0.07% | $107.08K |
MRSSX overview: performance, fees, allocation and SEC filings