MassMutual RetireSMART by JPMorgan 2055 Fund Administrative Class (MMWYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.83
+0.24 (2.50%)
Feb 5, 2025, 5:00 PM EST

MMWYX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1MSEJXMM Equity Asset Fund Class I24.76%2,093,260
2MBCZXMassMutual Blue Chip Growth Fund Class I10.73%296,971
3MOSZXMassMutual Overseas Fund Class I9.03%716,987
4VTMNXVanguard Developed Markets Index Fund Institutional Shares8.30%351,320
5MDDIXMassMutual Diversified Value Fund Class I6.31%431,723
6EMRSXJPMorgan Emerging Markets Research Enhanced Equity Fund Class R65.08%205,071
7MIZIXMassMutual International Equity Fund Class I4.94%412,325
8MFVZXMassMutual Equity Opportunities Fund Class I4.69%182,742
9MCZZXMassMutual Core Bond Fund Class I3.84%278,285
10JLVMXJPMorgan Large Cap Value Fund Class R63.41%112,380
11MPZSXMassMutual Strategic Emerging Markets Fund Class I2.69%177,673
12MSPZXMassMutual Total Return Bond Fund Class I2.50%197,794
13VIMAXVanguard Mid-Cap Index Fund Admiral Shares2.30%4,586
14MEFZXMassMutual Mid Cap Growth Fund Class I2.25%75,844
15MLUZXMassMutual Mid Cap Value Fund Class I2.18%125,759
16VGSLXVanguard Real Estate Index Fund Admiral Shares1.99%10,257
17MMQIXMassMutual Small Cap Val Equity Fund Class I1.31%104,020
18VSMAXVanguard Small Cap Index1.25%7,039
19MSGZXMassMutual Small Cap Growth Equity Fund Class I1.02%41,286
20MPHZXMassMutual High Yield Fund Class I0.90%72,891
21VBTLXVanguard Total Bond Market Index Fund Admiral Shares0.37%25,143
22JEMVXJPMorgan Emerging Markets Debt Fund Class R60.25%25,980
As of Dec 31, 2024