MRCLX
MassMutual 20/80 Allocation Fund
MASSMUTUAL SELECT FUNDS

Portfolio concentration

As of June 30, 2025 · N-PORT
Holdings
23
Top-10 weight
90.74%
Effective holdings ?
5
Crowding ?
13.1

Holdings

As of June 30, 2025 · N-PORT
#SecurityTickerSharesValue% of fund
1 MassMutual Core Bond Fund 7,034,996 $64.30M 35.82%
2 MassMutual Total Return Bond Fund 4,846,901 $40.81M 22.73%
3 Vanguard Total Bond Market Index Fund, Class Institutional Shares 1,289,517 $12.48M 6.95%
4 MassMutual Short-Duration Bond Fund 1,263,351 $11.76M 6.55%
5 MM S&P 500 Index Fund 576,969 $8.87M 4.94%
6 Invesco International Bond Fund, Class R6 1,657,941 $7.68M 4.28%
7 MassMutual Equity Opportunities Fund 284,601 $4.95M 2.76%
8 MassMutual Blue Chip Growth Fund 168,226 $4.27M 2.38%
9 MassMutual Diversified Value Fund 412,767 $4.14M 2.31%
10 VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INDX ADM 173,199 $3.17M 1.77%
11 Vanguard Long-Term Treasury Index Fund 159,462 $3.00M 1.67%
12 MassMutual Select Overseas Fund 282,036 $2.75M 1.53%
13 Vanguard Mid-Cap Index Fund 7,579 $2.63M 1.46%
14 MassMutual International Equity Fund 158,896 $1.45M 0.81%
15 VANGUARD EMERGING MARKETS STOC VANGUARD EM MKT STK IND ADM 28,702 $1.18M 0.65%
16 VANGUARD SMALL CAP INDEX FUND VANGUARD SML CAP INDX ADM 10,065 $1.14M 0.64%
17 MassMutual Mid Cap Growth Fund 52,858 $1.03M 0.57%
18 DFA Commodity Strategy Portfolio DCMSX 203,598 $948.77K 0.53%
19 MassMutual Inflation-Protected and Income Fund 76,061 $717.26K 0.40%
20 Invesco Real Estate Fund 41,835 $703.66K 0.39%
21 MSSMTL-H/Y-I MPHZX 64,806 $527.52K 0.29%
22 MassMutual Small Cap Growth Equity Fund 17,542 $281.72K 0.16%
23 MassMutual Global Floating Rate Fund 26,338 $226.77K 0.13%

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