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.
Sep 30, 2024 → Dec 31, 2024
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Sep 2024 | Shares Dec 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MM EQUITY ASSET FUND I | 1,239,354 | 1,298,526 | 59,173 | 10.36% | -$1.03M |
| Vanguard Total Bond Market Index Fund, Class Institutional Shares | 603,533 | 609,272 | 5,739 | 5.98% | -$180.98K |
| VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INDX INST | 296,257 | 300,696 | 4,439 | 4.79% | -$411.66K |
| MassMutual Equity Opportunities Fund | 190,184 | 194,911 | 4,727 | 3.37% | -$485.91K |
| MassMutual Diversified Value Fund | 293,349 | 298,111 | 4,761 | 2.94% | -$233.40K |
| JPMorgan Large Cap Value Fund, Class R6 | 75,091 | 79,329 | 4,238 | 1.62% | -$64.19K |
| MASSMUTUAL MID CAP VALUE I | 84,486 | 91,508 | 7,022 | 1.07% | -$61.88K |
| MassMutual Mid Cap Growth Fund | 48,695 | 53,087 | 4,392 | 1.06% | -$41.71K |
| Vanguard Mid-Cap Index Fund | 3,059 | 3,072 | 12 | 1.04% | $4.44K |
| VANGUARD REAL EST INDX ADM | 6,739 | 6,804 | 65 | 0.89% | -$71.19K |
| MASSMUTUAL SM CAP VAL EQ I | 73,856 | 78,532 | 4,677 | 0.67% | -$31.72K |
| VANGUARD SMALL CAP INDEX FUND VANGUARD SML CAP INDX ADM | 4,978 | 4,997 | 19 | 0.60% | $9.41K |
| MassMutual Small Cap Growth Equity Fund | 30,595 | 30,695 | 100 | 0.51% | -$23.16K |
| Security | Shares Sep 2024 | Shares Dec 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MassMutual Core Bond Fund | 3,163,068 | 2,926,295 | -236,773 | 27.22% | -$3.14M |
| MSSMTL-H/Y-I | 884,205 | 866,326 | -17,879 | 7.21% | -$249.85K |
| MassMutual Total Return Bond Fund | 872,473 | 798,502 | -73,971 | 6.80% | -$983.21K |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 5,484,394 | 5,297,558 | -186,836 | 5.49% | -$186.84K |
| MassMutual Inflation-Protected and Income Fund | 577,828 | 561,123 | -16,705 | 5.34% | -$349.98K |
| MassMutual Blue Chip Growth Fund | 130,900 | 121,064 | -9,836 | 2.95% | -$66.50K |
| MassMutual Select Overseas Fund | 365,193 | 319,357 | -45,835 | 2.71% | -$861.56K |
| MASSMUTUAL STR EMRG MRK I | 242,374 | 227,545 | -14,829 | 2.33% | -$366.92K |
| JPMorgan Emerging Markets Debt Fund, Class R6 | 315,314 | 306,173 | -9,141 | 1.97% | -$122.98K |
| MassMutual International Equity Fund | 234,123 | 230,686 | -3,438 | 1.86% | -$389.70K |
| JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 | 78,273 | 72,750 | -5,523 | 1.21% | -$217.41K |
No positions in this category.
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