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.
11
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.
12.8
Holdings
As of June 30, 2025 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
| 1 |
MassMutual Core Bond Fund |
— |
2,899,396 |
$26.50M |
17.30% |
| 2 |
MM S&P 500 Index Fund |
— |
1,453,941 |
$22.36M |
14.60% |
| 3 |
MassMutual Total Return Bond Fund |
— |
1,987,704 |
$16.74M |
10.93% |
| 4 |
MassMutual Equity Opportunities Fund |
— |
709,566 |
$12.33M |
8.05% |
| 5 |
MassMutual Blue Chip Growth Fund |
— |
423,959 |
$10.75M |
7.02% |
| 6 |
MassMutual Diversified Value Fund |
— |
1,024,404 |
$10.29M |
6.72% |
| 7 |
VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INDX INST |
— |
492,794 |
$9.04M |
5.90% |
| 8 |
Vanguard Mid-Cap Index Fund |
— |
20,516 |
$7.12M |
4.65% |
| 9 |
MassMutual Select Overseas Fund |
— |
654,891 |
$6.39M |
4.17% |
| 10 |
Vanguard Total Bond Market Index Fund, Class Institutional Shares |
— |
602,903 |
$5.84M |
3.81% |
| 11 |
MassMutual Short-Duration Bond Fund |
— |
526,916 |
$4.91M |
3.20% |
| 12 |
Invesco International Bond Fund, Class R6 |
— |
681,163 |
$3.15M |
2.06% |
| 13 |
MassMutual International Equity Fund |
— |
344,773 |
$3.14M |
2.05% |
| 14 |
VANGUARD EMERGING MARKETS STOC VANGUARD EM MKT STK IND ADM |
— |
75,672 |
$3.10M |
2.02% |
| 15 |
VANGUARD SMALL CAP INDEX FUND VANGUARD SML CAP INDX ADM |
— |
27,084 |
$3.08M |
2.01% |
| 16 |
MassMutual Mid Cap Growth Fund |
— |
127,171 |
$2.48M |
1.62% |
| 17 |
Vanguard Long-Term Treasury Index Fund |
— |
97,792 |
$1.84M |
1.20% |
| 18 |
Invesco Real Estate Fund |
— |
101,262 |
$1.70M |
1.11% |
| 19 |
DFA Commodity Strategy Portfolio |
DCMSX |
193,540 |
$901.90K |
0.59% |
| 20 |
MassMutual Small Cap Growth Equity Fund |
— |
42,074 |
$675.71K |
0.44% |
| 21 |
MassMutual Inflation-Protected and Income Fund |
— |
33,399 |
$314.95K |
0.21% |
| 22 |
MSSMTL-H/Y-I |
MPHZX |
26,222 |
$213.45K |
0.14% |
| 23 |
MassMutual Global Floating Rate Fund |
— |
12,437 |
$107.08K |
0.07% |
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