MassMutual RetireSMART by JPMorgan 2045 Fund Class R5 (MMKTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.26
+0.27 (2.46%)
Feb 5, 2025, 4:00 PM EST

MMKTX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1MSEJXMM Equity Asset Fund Class I23.58%3,474,689
2MBCZXMassMutual Blue Chip Growth Fund Class I10.22%492,837
3MOSZXMassMutual Overseas Fund Class I8.51%1,176,926
4VTMNXVanguard Developed Markets Index Fund Institutional Shares8.08%595,637
5MDDIXMassMutual Diversified Value Fund Class I5.94%708,366
6MCZZXMassMutual Core Bond Fund Class I5.85%739,532
7EMRSXJPMorgan Emerging Markets Research Enhanced Equity Fund Class R64.82%339,473
8MIZIXMassMutual International Equity Fund Class I4.74%689,146
9MFVZXMassMutual Equity Opportunities Fund Class I4.47%303,342
10MSPZXMassMutual Total Return Bond Fund Class I3.81%526,269
11JLVMXJPMorgan Large Cap Value Fund Class R63.26%187,032
12MPZSXMassMutual Strategic Emerging Markets Fund Class I2.54%292,136
13VIMAXVanguard Mid-Cap Index Fund Admiral Shares2.24%7,788
14MEFZXMassMutual Mid Cap Growth Fund Class I2.17%127,357
15MLUZXMassMutual Mid Cap Value Fund Class I2.10%211,503
16VGSLXVanguard Real Estate Index Fund Admiral Shares2.00%17,954
17MPHZXMassMutual High Yield Fund Class I1.35%190,677
18MMQIXMassMutual Small Cap Val Equity Fund Class I1.27%175,182
19VSMAXVanguard Small Cap Index1.21%11,953
20MSGZXMassMutual Small Cap Growth Equity Fund Class I0.99%69,588
21VBTLXVanguard Total Bond Market Index Fund Admiral Shares0.57%68,435
22JEMVXJPMorgan Emerging Markets Debt Fund Class R60.36%66,475
As of Dec 31, 2024