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 | 4,501,249 | 4,709,621 | 208,372 | 15.23% | -$3.80M |
| VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INDX INST | 1,039,273 | 1,054,845 | 15,572 | 6.81% | -$1.44M |
| MassMutual Equity Opportunities Fund | 669,342 | 705,656 | 36,314 | 4.95% | -$1.38M |
| Vanguard Total Bond Market Index Fund, Class Institutional Shares | 1,204,488 | 1,215,940 | 11,453 | 4.84% | -$361.18K |
| MassMutual Diversified Value Fund | 1,060,182 | 1,064,423 | 4,240 | 4.25% | -$966.85K |
| JPMorgan Large Cap Value Fund, Class R6 | 270,408 | 285,794 | 15,386 | 2.37% | -$228.67K |
| MassMutual Mid Cap Growth Fund | 170,434 | 185,703 | 15,270 | 1.51% | -$147.96K |
| MASSMUTUAL MID CAP VALUE I | 288,424 | 312,966 | 24,542 | 1.48% | -$204.83K |
| Vanguard Mid-Cap Index Fund | 10,522 | 10,565 | 43 | 1.45% | $15.27K |
| VANGUARD REAL EST INDX ADM | 23,364 | 23,589 | 225 | 1.25% | -$246.80K |
| MASSMUTUAL SM CAP VAL EQ I | 247,475 | 262,580 | 15,105 | 0.91% | -$110.94K |
| VANGUARD SMALL CAP INDEX FUND VANGUARD SML CAP INDX ADM | 16,646 | 16,708 | 62 | 0.81% | $31.46K |
| Security | Shares Sep 2024 | Shares Dec 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MassMutual Core Bond Fund | 6,589,519 | 6,255,771 | -333,748 | 23.60% | -$5.11M |
| MassMutual Total Return Bond Fund | 1,801,538 | 1,670,234 | -131,304 | 5.77% | -$1.85M |
| MSSMTL-H/Y-I | 1,479,606 | 1,452,510 | -27,097 | 4.91% | -$395.41K |
| MassMutual Blue Chip Growth Fund | 469,198 | 438,310 | -30,888 | 4.33% | -$135.60K |
| MassMutual Select Overseas Fund | 1,366,229 | 1,247,801 | -118,427 | 4.30% | -$2.79M |
| MASSMUTUAL STR EMRG MRK I | 852,365 | 798,862 | -53,504 | 3.31% | -$1.30M |
| MassMutual International Equity Fund | 826,236 | 790,877 | -35,358 | 2.59% | -$1.56M |
| JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 | 280,807 | 258,594 | -22,213 | 1.75% | -$818.59K |
| MassMutual Inflation-Protected and Income Fund | 418,809 | 404,112 | -14,697 | 1.56% | -$277.46K |
| JPMorgan Emerging Markets Debt Fund, Class R6 | 519,939 | 505,770 | -14,169 | 1.32% | -$197.17K |
| MassMutual Small Cap Growth Equity Fund | 103,465 | 103,192 | -273 | 0.70% | -$88.22K |
No positions in this category.
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