MassMutual RetireSMART by JPMorgan 2025 Fund Class R3 (MMNRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.66
+0.15 (1.43%)
Feb 5, 2025, 4:00 PM EST

MMNRX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1MCZZXMassMutual Core Bond Fund Class I26.72%3,143,016
2MSEJXMM Equity Asset Fund Class I11.72%1,607,000
3MSPZXMassMutual Total Return Bond Fund Class I6.58%845,871
4MPHZXMassMutual High Yield Fund Class I6.38%838,174
5VBTIXVanguard Total Bond Market Index Fund Institutional Shares6.28%699,494
6VTMNXVanguard Developed Markets Index Fund Institutional Shares5.89%404,231
7MIPZXMassMutual Inflation-Protected and Income Fund Class I4.14%476,003
8MFVZXMassMutual Equity Opportunities Fund Class I3.76%237,674
9MBCZXMassMutual Blue Chip Growth Fund Class I3.36%150,746
10MDDIXMassMutual Diversified Value Fund Class I3.28%364,658
11MGMXXJPMorgan U.S. Government Money Market Fund3.11%3,282,276
12MOSZXMassMutual Overseas Fund Class I3.07%394,935
13MPZSXMassMutual Strategic Emerging Markets Fund Class I2.42%258,887
14MIZIXMassMutual International Equity Fund Class I1.89%256,558
15JLVMXJPMorgan Large Cap Value Fund Class R61.84%98,174
16JEMVXJPMorgan Emerging Markets Debt Fund Class R61.69%287,556
17VIMAXVanguard Mid-Cap Index Fund Admiral Shares1.32%4,253
18EMRSXJPMorgan Emerging Markets Research Enhanced Equity Fund Class R61.28%83,710
19MEFZXMassMutual Mid Cap Growth Fund Class I1.17%63,904
20MLUZXMassMutual Mid Cap Value Fund Class I1.13%106,190
21VGSLXVanguard Real Estate Index Fund Admiral Shares1.09%9,152
22VSMAXVanguard Small Cap Index0.73%6,661
23MMQIXMassMutual Small Cap Val Equity Fund Class I0.70%90,207
24MSGZXMassMutual Small Cap Growth Equity Fund Class I0.55%35,711
As of Dec 31, 2024