FundWatcher
MRGLX
MassMutual 80/20 Allocation Fund
MASSMUTUAL SELECT FUNDS

Portfolio concentration

As of June 30, 2025 · N-PORT
Holdings
23
Top-10 weight
84.62%
Effective holdings ?
11
Crowding ?
12.5

Holdings

As of June 30, 2025 · N-PORT
#SecurityTickerSharesValue% of fund
1 MM S&P 500 Index Fund — 1,561,381 $24.01M 19.56%
2 MassMutual Equity Opportunities Fund — 748,440 $13.01M 10.59%
3 MassMutual Blue Chip Growth Fund — 456,646 $11.58M 9.43%
4 MassMutual Diversified Value Fund — 1,093,062 $10.97M 8.94%
5 MassMutual Core Bond Fund — 1,128,186 $10.31M 8.40%
6 VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INDX INST — 500,095 $9.18M 7.47%
7 Vanguard Mid-Cap Index Fund — 21,240 $7.37M 6.00%
8 MassMutual Select Overseas Fund — 724,958 $7.08M 5.76%
9 MassMutual Total Return Bond Fund — 788,735 $6.64M 5.41%
10 MassMutual International Equity Fund — 403,558 $3.68M 2.99%
11 VANGUARD EMERGING MARKETS STOC VANGUARD EM MKT STK IND ADM — 79,529 $3.26M 2.65%
12 VANGUARD SMALL CAP INDEX FUND VANGUARD SML CAP INDX ADM — 28,107 $3.19M 2.60%
13 MassMutual Mid Cap Growth Fund — 134,370 $2.62M 2.14%
14 Vanguard Total Bond Market Index Fund — 222,394 $2.15M 1.75%
15 MassMutual Short-Duration Bond Fund — 206,709 $1.92M 1.57%
16 Invesco Real Estate Fund — 107,091 $1.80M 1.47%
17 Invesco International Bond Fund, Class R6 — 268,169 $1.24M 1.01%
18 Vanguard Long-Term Treasury Index Fund — 54,180 $1.02M 0.83%
19 MassMutual Small Cap Growth Equity Fund — 44,515 $714.92K 0.58%
20 DFA Commodity Strategy Portfolio DCMSX 147,163 $685.78K 0.56%
21 MassMutual Inflation-Protected and Income Fund — 13,297 $125.39K 0.10%
22 MassMutual Global Floating Rate Fund — 8,121 $69.92K 0.06%
23 MSSMTL-H/Y-I MPHZX 7,569 $61.61K 0.05%

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