MRMUX
MassMutual 40/60 Allocation Fund
MASSMUTUAL SELECT FUNDS

Portfolio concentration

As of June 30, 2025 · N-PORT
Holdings
23
Top-10 weight
85.28%
Effective holdings ?
8
Crowding ?
13.0

Holdings

As of June 30, 2025 · N-PORT
#SecurityTickerSharesValue% of fund
1 MassMutual Core Bond Fund 5,376,816 $49.14M 26.59%
2 MassMutual Total Return Bond Fund 3,696,945 $31.13M 16.84%
3 MM S&P 500 Index Fund 1,208,518 $18.59M 10.06%
4 MassMutual Equity Opportunities Fund 582,497 $10.12M 5.48%
5 Vanguard Total Bond Market Index Fund, Class Institutional Shares 982,217 $9.51M 5.14%
6 MassMutual Short-Duration Bond Fund 966,123 $8.99M 4.87%
7 MassMutual Blue Chip Growth Fund 352,016 $8.93M 4.83%
8 MassMutual Diversified Value Fund 845,772 $8.49M 4.59%
9 VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INDX INST 353,250 $6.48M 3.51%
10 MassMutual Select Overseas Fund 608,468 $5.94M 3.21%
11 Invesco International Bond Fund, Class R6 1,251,144 $5.79M 3.13%
12 Vanguard Mid-Cap Index Fund 15,005 $5.20M 2.82%
13 MassMutual International Equity Fund 325,783 $2.97M 1.61%
14 Vanguard Long-Term Treasury Index Fund 133,863 $2.52M 1.36%
15 VANGUARD EMERGING MARKETS STOC VANGUARD EM MKT STK IND ADM 55,469 $2.27M 1.23%
16 VANGUARD SMALL CAP INDEX FUND VANGUARD SML CAP INDX ADM 19,776 $2.25M 1.22%
17 MassMutual Mid Cap Growth Fund 107,137 $2.09M 1.13%
18 Invesco Real Estate Fund 83,861 $1.41M 0.76%
19 DFA Commodity Strategy Portfolio DCMSX 208,158 $970.02K 0.52%
20 MassMutual Small Cap Growth Equity Fund 35,441 $569.19K 0.31%
21 MassMutual Inflation-Protected and Income Fund 58,637 $552.95K 0.30%
22 MSSMTL-H/Y-I MPHZX 48,659 $396.09K 0.21%
23 MassMutual Global Floating Rate Fund 20,136 $173.37K 0.09%

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