Massmutual Select Funds-Massmutual Select T. Rowe Price Retirement 2025 Fund (MMTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.16
+0.01 (0.07%)
Feb 14, 2025, 4:00 PM EST

MMTIX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1MMLRXMassMutual Select T. Rowe Price Large Cap Blend Fund27.11%7,379,963
2MMBEXMassMutual Select T. Rowe Price Bond Asset Fund Class I18.07%7,862,673
3MMIUXMassMutual Select T. Rowe Price International Equity Fund Class I13.84%4,947,832
4TRLDXT. Rowe Price Limited Duration Inflation Focused Bond Fund I Class9.49%7,544,668
5MMBUXMassMutual Select T. Rowe Price Small and Mid Cap Blend Fund6.91%2,246,710
6PHEIXT. Rowe Price Hedged Equity I5.34%1,583,092
7MMRFXMassMutual Select T. Rowe Price Real Assets Fund Class I3.56%1,208,609
8PRUUXT. Rowe Price U.S. Treasury Long-Term Index Fund I Class3.07%1,589,908
9RPEIXT. Rowe Price Dynamic Global Bond Fund I Class3.07%1,448,005
10PRXIXT. Rowe Price Emerging Markets Bond Fund I Class2.72%1,093,609
11TRHYXT. Rowe Price Institutional High Yield Fund2.54%1,193,304
12TRGXXT. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund2.45%9,004,493
13RPELXT. Rowe Price Dynamic Credit Fund I Class0.97%401,666
14RPIFXT. Rowe Price Institutional Floating Rate Fund0.89%344,473
As of Dec 31, 2024