MassMutual Balanced Adm (MMBLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.89
0.00 (0.00%)
Sep 16, 2025, 4:00 PM EDT
MMBLX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 4.78% |
| 2 | MSFT | Microsoft Corporation | 4.71% |
| 3 | AAPL | Apple Inc. | 3.96% |
| 4 | T.3.875 06.15.28 | United States Treasury - U.S. Treasury Notes | 2.17% |
| 5 | BRK.B | Berkshire Hathaway Inc. | 1.71% |
| 6 | V | Visa Inc. | 1.40% |
| 7 | AVGO | Broadcom Inc. | 1.38% |
| 8 | FNCL.6 7.11 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 1.34% |
| 9 | MA | Mastercard Incorporated | 1.26% |
| 10 | T.4.25 05.15.35 | United States Treasury - U.S. Treasury Notes | 1.24% |
| 11 | T.4 05.31.30 | United States Treasury - U.S. Treasury Notes | 1.19% |
| 12 | T.4.625 09.30.30 | United States Treasury - U.S. Treasury Notes | 1.11% |
| 13 | HD | The Home Depot, Inc. | 1.08% |
| 14 | IBM | International Business Machines Corporation | 1.05% |
| 15 | CSCO | Cisco Systems, Inc. | 1.05% |
| 16 | T.5 05.15.45 | United States Treasury - U.S. Treasury Bonds | 0.97% |
| 17 | NFLX | Netflix, Inc. | 0.96% |
| 18 | BKNG | Booking Holdings Inc. | 0.93% |
| 19 | T.4.125 05.31.32 | United States Treasury - U.S. Treasury Notes | 0.87% |
| 20 | VZ | Verizon Communications Inc. | 0.86% |
| 21 | GILD | Gilead Sciences, Inc. | 0.81% |
| 22 | WMT | Walmart Inc. | 0.80% |
| 23 | TJX | The TJX Companies, Inc. | 0.73% |
| 24 | ORLY | O'Reilly Automotive, Inc. | 0.72% |
| 25 | T.2.75 04.30.27 | United States Treasury - U.S. Treasury Notes | 0.72% |
As of Jun 30, 2025