Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Mar 31, 2025 → Jun 30, 2025
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MassMutual Core Bond Fund | 7,016,821 | 7,034,996 | 18,175 | 35.92% | $376.62K |
| MassMutual Total Return Bond Fund | 4,840,634 | 4,846,901 | 6,267 | 22.80% | $197.99K |
| Vanguard Total Bond Market Index Fund, Class Institutional Shares | 1,281,108 | 1,289,517 | 8,410 | 6.97% | $119.84K |
| MassMutual Short-Duration Bond Fund | 1,244,346 | 1,263,351 | 19,006 | 6.57% | $239.16K |
| Invesco International Bond Fund, Class R6 | 1,634,097 | 1,657,941 | 23,844 | 4.29% | $486.24K |
| MassMutual Equity Opportunities Fund | 282,196 | 284,601 | 2,406 | 2.76% | $202.66K |
| VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INDX ADM | 171,829 | 173,199 | 1,369 | 1.77% | $367.04K |
| Vanguard Long-Term Treasury Index Fund | 158,296 | 159,462 | 1,166 | 1.67% | -$57.22K |
| MassMutual International Equity Fund | 158,121 | 158,896 | 775 | 0.81% | $135.14K |
| VANGUARD EMERGING MARKETS STOC VANGUARD EM MKT STK IND ADM | 28,623 | 28,702 | 79 | 0.66% | $102.00K |
| MassMutual Mid Cap Growth Fund | 52,529 | 52,858 | 329 | 0.58% | $100.45K |
| DFA Commodity Strategy Portfolio | 203,598 | 203,598 | 0 | 0.53% | -$36.65K |
| MassMutual Inflation-Protected and Income Fund | 75,197 | 76,061 | 864 | 0.40% | $4.39K |
| Invesco Real Estate Fund | 41,337 | 41,835 | 497 | 0.39% | -$1.55K |
| MSSMTL-H/Y-I | 63,826 | 64,806 | 980 | 0.29% | $18.82K |
| MassMutual Small Cap Growth Equity Fund | 17,436 | 17,542 | 106 | 0.16% | $28.90K |
| MassMutual Global Floating Rate Fund | 25,986 | 26,338 | 352 | 0.13% | $2.77K |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MM S&P 500 Index Fund | 583,322 | 576,969 | -6,354 | 4.96% | $783.10K |
| MassMutual Blue Chip Growth Fund | 170,207 | 168,226 | -1,980 | 2.38% | $632.30K |
| MassMutual Diversified Value Fund | 413,789 | 412,767 | -1,022 | 2.31% | $72.49K |
| MassMutual Select Overseas Fund | 285,577 | 282,036 | -3,541 | 1.54% | $245.31K |
| Vanguard Mid-Cap Index Fund | 7,579 | 7,579 | -0 | 1.47% | $200.99K |
| VANGUARD SMALL CAP INDEX FUND VANGUARD SML CAP INDX ADM | 10,065 | 10,065 | -0 | 0.64% | $74.08K |
No positions in this category.
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