MassMutual Select Funds - MassMutual RetireSMART by JPMorgan 2025 Fund (MMNRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.51
0.00 (0.00%)
Sep 10, 2025, 4:00 PM EDT

MMNRX Holdings List

No.SymbolName WeightShares
1MCZZXMassMutual Core Bond Fund26.72%3,143,016
2MSEJXMassMutual Select Funds - MM Select Equity Asset Fund11.72%1,607,000
3MSPZXMassMutual Total Return Bond I6.58%845,871
4MPHZXMassMutual High Yield I6.38%838,174
5VBTIXVanguard Total Bond Market Index Fund6.28%699,494
6VTMNXVanguard Developed Markets Index Instl5.89%404,231
7MIPZXMassMutual Infl-Prot and Inc I4.14%476,003
8MFVZXMassMutual Equity Opports I3.76%237,674
9MBCZXMassMutual Blue Chip Growth Fund3.36%150,746
10MDDIXMassMutual Diversified Value Fund3.28%364,658
11MGMXXJPMorgan U.S. Government Money Market Fund3.11%3,282,276
12MOSZXMassMutual Overseas I3.07%394,935
13MPZSXMassMutual Premier Funds - MassMutual Strategic Emerging Markets Fund2.42%258,887
14MIZIXMassMutual International Eq I1.89%256,558
15JLVMXJPMorgan Large Cap Value R61.84%98,174
16JEMVXJPMorgan Emerging Markets Debt Fund1.69%287,556
17VIMAXVanguard Mid Cap Index Admiral1.32%4,253
18EMRSXJPMorgan Emerging Mkts Rsrch Enh Eq R61.28%83,710
19MEFZXMassMutual Mid Cap Growth I1.17%63,904
20MLUZXMassMutual Select Funds - MassMutual Mid Cap Value Fund1.13%106,190
21VGSLXVanguard Real Estate Index Admiral1.09%9,152
22VSMAXVanguard Small Cap Index Admiral Shares0.73%6,661
23MMQIXMassMutual Select Funds - MassMutual Small Cap Value Equity Fund0.70%90,207
24MSGZXMassMutual Small Cap Gr Eq I0.55%35,711
As of Dec 31, 2024