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 | 5,272,308 | 5,376,816 | 104,509 | 26.64% | $1.11M |
| MassMutual Total Return Bond Fund | 3,630,162 | 3,696,945 | 66,783 | 16.87% | $671.22K |
| MM S&P 500 Index Fund | 1,192,797 | 1,208,518 | 15,721 | 10.07% | $2.04M |
| MassMutual Equity Opportunities Fund | 572,047 | 582,497 | 10,450 | 5.49% | $507.69K |
| Vanguard Total Bond Market Index Fund, Class Institutional Shares | 975,812 | 982,217 | 6,406 | 5.15% | $91.28K |
| MassMutual Short-Duration Bond Fund | 943,694 | 966,123 | 22,430 | 4.88% | $256.00K |
| MassMutual Blue Chip Growth Fund | 347,196 | 352,016 | 4,820 | 4.84% | $1.51M |
| MassMutual Diversified Value Fund | 837,939 | 845,772 | 7,834 | 4.60% | $246.24K |
| VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INDX INST | 350,441 | 353,250 | 2,809 | 3.51% | $748.93K |
| MassMutual Select Overseas Fund | 594,024 | 608,468 | 14,444 | 3.22% | $723.12K |
| Invesco International Bond Fund, Class R6 | 1,220,491 | 1,251,144 | 30,653 | 3.14% | $422.64K |
| Vanguard Mid-Cap Index Fund | 15,005 | 15,005 | 0 | 2.82% | $397.93K |
| MassMutual International Equity Fund | 318,999 | 325,783 | 6,784 | 1.61% | $320.19K |
| Vanguard Long-Term Treasury Index Fund | 132,884 | 133,863 | 979 | 1.36% | -$48.04K |
| VANGUARD EMERGING MARKETS STOC VANGUARD EM MKT STK IND ADM | 55,315 | 55,469 | 153 | 1.23% | $197.12K |
| VANGUARD SMALL CAP INDEX FUND VANGUARD SML CAP INDX ADM | 19,776 | 19,776 | 0 | 1.22% | $145.55K |
| MassMutual Mid Cap Growth Fund | 105,004 | 107,137 | 2,133 | 1.13% | $229.59K |
| Invesco Real Estate Fund | 82,041 | 83,861 | 1,821 | 0.76% | $10.94K |
| MassMutual Small Cap Growth Equity Fund | 34,745 | 35,441 | 697 | 0.31% | $65.39K |
| MassMutual Inflation-Protected and Income Fund | 57,974 | 58,637 | 663 | 0.30% | $3.35K |
| MSSMTL-H/Y-I | 47,325 | 48,659 | 1,335 | 0.21% | $18.91K |
| MassMutual Global Floating Rate Fund | 19,867 | 20,136 | 269 | 0.09% | $2.12K |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DFA Commodity Strategy Portfolio | 208,158 | 208,158 | -0 | 0.53% | -$37.47K |
No positions in this category.
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