MassMutual 40/60 Allocation Fund Administrative Class (MRMLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.30
-0.04 (-0.43%)
Jul 11, 2025, 4:00 PM EDT
MRMLX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MCZZX | MassMutual Core Bond Fund Class I | 27.49% |
2 | MSPZX | MassMutual Total Return Bond Fund Class I | 17.43% |
3 | MMIZX | MM S&P 500® Index Fund Class I | 9.47% |
4 | MFVZX | MassMutual Equity Opportunities Fund Class I | 5.50% |
5 | VBTIX | Vanguard Total Bond Market Index Fund Institutional Shares | 5.39% |
6 | MSTZX | MassMutual Short Duration Bond Fund Class I | 5.00% |
7 | MDDIX | MassMutual Diversified Value Fund Class I | 4.72% |
8 | MBCZX | MassMutual Blue Chip Growth Fund Class I | 4.24% |
9 | VTMNX | Vanguard Developed Markets Index Fund Institutional Shares | 3.28% |
10 | OIBIX | Invesco International Bond Fund Class R6 | 3.07% |
11 | MOSZX | MassMutual Overseas Fund Class I | 2.98% |
12 | VIMAX | Vanguard Mid-Cap Index Fund Admiral Shares | 2.75% |
13 | MIZIX | MassMutual International Equity Fund Class I | 1.52% |
14 | VLGSX | Vanguard Long-Term Treasury Index Fund Admiral Shares | 1.47% |
15 | VSMAX | Vanguard Small Cap Index Fund Admiral Shares | 1.20% |
16 | VEMAX | Vanguard Emerging Markets Stock Index Fund Admiral Shares | 1.19% |
17 | MEFZX | MassMutual Mid Cap Growth Fund Class I | 1.07% |
18 | IARFX | Invesco Real Estate Fund Class R6 | 0.80% |
19 | DCMSX | DFA Commodity Strategy Portfolio Institutional Class Shares | 0.58% |
20 | MIPZX | MassMutual Inflation-Protected and Income Fund Class I | 0.31% |
21 | MSGZX | MassMutual Small Cap Growth Equity Fund Class I | 0.29% |
22 | MPHZX | MassMutual High Yield Fund Class I | 0.22% |
23 | BXFIX | MassMutual Global Floating Rate Fund Class I | 0.10% |
As of Mar 31, 2025