MassMutual RetireSMART 2025 Fund Class R3 (MMNRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.51
0.00 (0.00%)
Sep 22, 2025, 4:00 PM EDT
MMNRX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MCZZX | MassMutual Core Bond Fund | 26.72% |
| 2 | MSEJX | MassMutual Select Funds - MM Select Equity Asset Fund | 11.72% |
| 3 | MSPZX | MassMutual Select Funds - MassMutual Select Total Return Bond Fund | 6.58% |
| 4 | MPHZX | MassMutual High Yield I | 6.38% |
| 5 | VBTIX | Vanguard Total Bond Market Index Fund | 6.28% |
| 6 | VTMNX | Vanguard Developed Markets Index Instl | 5.89% |
| 7 | MIPZX | MassMutual Infl-Prot and Inc I | 4.14% |
| 8 | MFVZX | MassMutual Select Funds - MassMutual Equity Opportunities Fund | 3.76% |
| 9 | MBCZX | MassMutual Blue Chip Growth Fund | 3.36% |
| 10 | MDDIX | MassMutual Diversified Value Fund | 3.28% |
| 11 | MGMXX | JPMorgan U.S. Government Money Market Fund | 3.11% |
| 12 | MOSZX | MassMutual Overseas I | 3.07% |
| 13 | MPZSX | MassMutual Premier Funds - MassMutual Strategic Emerging Markets Fund | 2.42% |
| 14 | MIZIX | MassMutual Premier Funds - MassMutual International Equity Fund | 1.89% |
| 15 | JLVMX | JPMorgan Large Cap Value R6 | 1.84% |
| 16 | JEMVX | JPMorgan Emerging Markets Debt Fund | 1.69% |
| 17 | VIMAX | Vanguard Mid Cap Index Admiral | 1.32% |
| 18 | EMRSX | JPMorgan Emerging Mkts Rsrch Enh Eq R6 | 1.28% |
| 19 | MEFZX | MassMutual Mid Cap Growth I | 1.17% |
| 20 | MLUZX | MassMutual Select Funds - MassMutual Mid Cap Value Fund | 1.13% |
| 21 | VGSLX | Vanguard Real Estate Index Admiral | 1.09% |
| 22 | VSMAX | Vanguard Small Cap Index Admiral Shares | 0.73% |
| 23 | MMQIX | MassMutual Select Funds - MassMutual Small Cap Value Equity Fund | 0.70% |
| 24 | MSGZX | MassMutual Small Cap Gr Eq I | 0.55% |
As of Dec 31, 2024