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 |
|---|---|---|---|---|---|
| VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INDX INST | 496,118 | 500,095 | 3,977 | 7.48% | $1.06M |
| Vanguard Mid-Cap Index Fund | 21,240 | 21,240 | 0 | 6.00% | $563.28K |
| VANGUARD EMERGING MARKETS STOC VANGUARD EM MKT STK IND ADM | 79,309 | 79,529 | 220 | 2.65% | $282.62K |
| VANGUARD SMALL CAP INDEX FUND VANGUARD SML CAP INDX ADM | 28,107 | 28,107 | 0 | 2.60% | $206.87K |
| Vanguard Total Bond Market Index Fund | 220,948 | 222,394 | 1,445 | 1.75% | $20.62K |
| Vanguard Long-Term Treasury Index Fund | 53,784 | 54,180 | 396 | 0.83% | -$19.44K |
| DFA Commodity Strategy Portfolio | 147,163 | 147,163 | 0 | 0.56% | -$26.49K |
| MassMutual Global Floating Rate Fund | 8,012 | 8,121 | 109 | 0.06% | $854 |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MM S&P 500 Index Fund | 1,616,070 | 1,561,381 | -54,689 | 19.57% | $1.60M |
| MassMutual Equity Opportunities Fund | 768,887 | 748,440 | -20,447 | 10.60% | $82.90K |
| MassMutual Blue Chip Growth Fund | 472,806 | 456,646 | -16,160 | 9.44% | $1.49M |
| MassMutual Diversified Value Fund | 1,138,798 | 1,093,062 | -45,736 | 8.94% | -$231.43K |
| MassMutual Core Bond Fund | 1,158,706 | 1,128,186 | -30,520 | 8.40% | -$244.20K |
| MassMutual Select Overseas Fund | 771,698 | 724,958 | -46,739 | 5.77% | $300.09K |
| MassMutual Total Return Bond Fund | 810,821 | 788,735 | -22,086 | 5.41% | -$161.64K |
| MassMutual International Equity Fund | 423,279 | 403,558 | -19,721 | 3.00% | $163.20K |
| MassMutual Mid Cap Growth Fund | 138,422 | 134,370 | -4,052 | 2.14% | $168.67K |
| MassMutual Short-Duration Bond Fund | 209,598 | 206,709 | -2,889 | 1.57% | -$16.41K |
| Invesco Real Estate Fund | 109,715 | 107,091 | -2,624 | 1.47% | -$70.47K |
| Invesco International Bond Fund, Class R6 | 272,451 | 268,169 | -4,281 | 1.01% | $42.84K |
| MassMutual Small Cap Growth Equity Fund | 45,965 | 44,515 | -1,450 | 0.58% | $48.42K |
| MassMutual Inflation-Protected and Income Fund | 13,478 | 13,297 | -180 | 0.10% | -$2.38K |
| MSSMTL-H/Y-I | 7,687 | 7,569 | -118 | 0.05% | $344 |
No positions in this category.
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