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 | 488,875 | 492,794 | 3,919 | 5.91% | $1.04M |
| Vanguard Mid-Cap Index Fund | 20,516 | 20,516 | 0 | 4.65% | $544.10K |
| Vanguard Total Bond Market Index Fund, Class Institutional Shares | 598,971 | 602,903 | 3,932 | 3.82% | $56.03K |
| VANGUARD EMERGING MARKETS STOC VANGUARD EM MKT STK IND ADM | 75,463 | 75,672 | 209 | 2.03% | $268.92K |
| Vanguard Long-Term Treasury Index Fund | 97,077 | 97,792 | 715 | 1.20% | -$35.09K |
| DFA Commodity Strategy Portfolio | 193,540 | 193,540 | 0 | 0.59% | -$34.84K |
| MassMutual Global Floating Rate Fund | 12,271 | 12,437 | 166 | 0.07% | $1.31K |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MassMutual Core Bond Fund | 3,012,668 | 2,899,396 | -113,273 | 17.32% | -$944.93K |
| MM S&P 500 Index Fund | 1,528,281 | 1,453,941 | -74,340 | 14.62% | $1.16M |
| MassMutual Total Return Bond Fund | 2,068,326 | 1,987,704 | -80,622 | 10.94% | -$616.79K |
| MassMutual Equity Opportunities Fund | 739,842 | 709,566 | -30,276 | 8.06% | -$104.49K |
| MassMutual Blue Chip Growth Fund | 446,460 | 423,959 | -22,501 | 7.03% | $1.22M |
| MassMutual Diversified Value Fund | 1,080,343 | 1,024,404 | -55,939 | 6.72% | -$345.56K |
| MassMutual Select Overseas Fund | 714,757 | 654,891 | -59,866 | 4.18% | $116.17K |
| MassMutual Short-Duration Bond Fund | 542,147 | 526,916 | -15,230 | 3.21% | -$114.69K |
| Invesco International Bond Fund, Class R6 | 701,806 | 681,163 | -20,643 | 2.06% | $65.84K |
| MassMutual International Equity Fund | 376,111 | 344,773 | -31,338 | 2.05% | $19.16K |
| VANGUARD SMALL CAP INDEX FUND VANGUARD SML CAP INDX ADM | 27,084 | 27,084 | -0 | 2.01% | $199.34K |
| MassMutual Mid Cap Growth Fund | 133,745 | 127,171 | -6,574 | 1.62% | $111.08K |
| Invesco Real Estate Fund | 105,549 | 101,262 | -4,287 | 1.11% | -$97.43K |
| MassMutual Small Cap Growth Equity Fund | 44,239 | 42,074 | -2,166 | 0.44% | $34.24K |
| MassMutual Inflation-Protected and Income Fund | 34,094 | 33,399 | -696 | 0.21% | -$8.27K |
| MSSMTL-H/Y-I | 27,027 | 26,222 | -805 | 0.14% | -$1.96K |
No positions in this category.
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