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.
8
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.
13.0
Holdings
As of June 30, 2025 · N-PORT
| # | Security | Ticker | Shares | Value | % 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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