Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
5
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
13.1
Holdings
As of June 30, 2025 · N-PORT
| # | Security | Ticker | Shares | Value | % 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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