MassMutual 40/60 Allocation Fund Class I (MRMUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.22
-0.04 (-0.43%)
Jul 11, 2025, 4:00 PM EDT

MRMUX Holdings List

No.SymbolName WeightShares
1 MCZZXMassMutual Core Bond Fund Class I27.49%5,272,308
2 MSPZXMassMutual Total Return Bond Fund Class I17.43%3,630,162
3 MMIZXMM S&P 500® Index Fund Class I9.47%1,192,797
4 MFVZXMassMutual Equity Opportunities Fund Class I5.50%572,047
5 VBTIXVanguard Total Bond Market Index Fund Institutional Shares5.39%975,812
6 MSTZXMassMutual Short Duration Bond Fund Class I5.00%943,694
7 MDDIXMassMutual Diversified Value Fund Class I4.72%837,939
8 MBCZXMassMutual Blue Chip Growth Fund Class I4.24%347,196
9 VTMNXVanguard Developed Markets Index Fund Institutional Shares3.28%350,441
10 OIBIXInvesco International Bond Fund Class R63.07%1,220,491
11 MOSZXMassMutual Overseas Fund Class I2.98%594,024
12 VIMAXVanguard Mid-Cap Index Fund Admiral Shares2.75%15,005
13 MIZIXMassMutual International Equity Fund Class I1.52%318,999
14 VLGSXVanguard Long-Term Treasury Index Fund Admiral Shares1.47%132,884
15 VSMAXVanguard Small Cap Index Fund Admiral Shares1.20%19,776
16 VEMAXVanguard Emerging Markets Stock Index Fund Admiral Shares1.19%55,315
17 MEFZXMassMutual Mid Cap Growth Fund Class I1.07%105,004
18 IARFXInvesco Real Estate Fund Class R60.80%82,041
19 DCMSXDFA Commodity Strategy Portfolio Institutional Class Shares0.58%208,158
20 MIPZXMassMutual Inflation-Protected and Income Fund Class I0.31%57,974
21 MSGZXMassMutual Small Cap Growth Equity Fund Class I0.29%34,745
22 MPHZXMassMutual High Yield Fund Class I0.22%47,325
23 BXFIXMassMutual Global Floating Rate Fund Class I0.10%19,867
As of Mar 31, 2025