MassMutual RetireSMART by JPMorgan 2045 Fund (MMKTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.99
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT

MMKTX Holdings List

No.SymbolName WeightShares
1MSEJXMassMutual Select Funds - MM Select Equity Asset Fund23.58%3,474,689
2MBCZXMassMutual Blue Chip Growth Fund10.22%492,837
3MOSZXMassMutual Overseas I8.51%1,176,926
4VTMNXVanguard Developed Markets Index Instl8.08%595,637
5MDDIXMassMutual Diversified Value Fund5.94%708,366
6MCZZXMassMutual Core Bond Fund5.85%739,532
7EMRSXJPMorgan Emerging Mkts Rsrch Enh Eq R64.82%339,473
8MIZIXMassMutual International Eq I4.74%689,146
9MFVZXMassMutual Equity Opports I4.47%303,342
10MSPZXMassMutual Total Return Bond I3.81%526,269
11JLVMXJPMorgan Large Cap Value R63.26%187,032
12MPZSXMassMutual Premier Funds - MassMutual Strategic Emerging Markets Fund2.54%292,136
13VIMAXVanguard Mid Cap Index Admiral2.24%7,788
14MEFZXMassMutual Mid Cap Growth I2.17%127,357
15MLUZXMassMutual Select Funds - MassMutual Mid Cap Value Fund2.10%211,503
16VGSLXVanguard Real Estate Index Admiral2.00%17,954
17MPHZXMassMutual High Yield I1.35%190,677
18MMQIXMassMutual Select Funds - MassMutual Small Cap Value Equity Fund1.27%175,182
19VSMAXVanguard Small Cap Index Admiral Shares1.21%11,953
20MSGZXMassMutual Small Cap Gr Eq I0.99%69,588
21VBTLXVanguard Total Bond Market Index Fund0.57%68,435
22JEMVXJPMorgan Emerging Markets Debt Fund0.36%66,475
As of Dec 31, 2024