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 | 820,956 | 861,499 | 40,543 | 10.46% | -$672.97K |
| Vanguard Total Bond Market Index Fund | 384,754 | 388,398 | 3,644 | 5.81% | -$115.51K |
| VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INDX ADM | 189,101 | 191,925 | 2,824 | 4.65% | -$261.08K |
| MassMutual Equity Opportunities Fund | 122,195 | 126,336 | 4,141 | 3.33% | -$293.76K |
| MassMutual Diversified Value Fund | 190,688 | 194,010 | 3,322 | 2.91% | -$149.56K |
| JPMorgan Large Cap Value Fund, Class R6 | 47,988 | 50,241 | 2,254 | 1.57% | -$50.00K |
| MassMutual Mid Cap Growth Fund | 31,001 | 33,599 | 2,598 | 1.02% | -$30.39K |
| MASSMUTUAL MID CAP VALUE I | 51,958 | 55,979 | 4,021 | 1.00% | -$41.41K |
| Vanguard Mid-Cap Index Fund | 1,905 | 1,913 | 8 | 0.99% | $2.76K |
| VANGUARD REAL EST INDX ADM | 4,296 | 4,338 | 41 | 0.86% | -$45.38K |
| MASSMUTUAL SM CAP VAL EQ I | 45,230 | 47,716 | 2,486 | 0.62% | -$22.53K |
| VANGUARD SMALL CAP INDEX FUND VANGUARD SML CAP INDX ADM | 3,165 | 3,177 | 12 | 0.58% | $5.98K |
| Security | Shares Sep 2024 | Shares Dec 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MassMutual Core Bond Fund | 2,096,829 | 2,013,019 | -83,810 | 28.52% | -$1.42M |
| MassMutual Total Return Bond Fund | 573,573 | 539,408 | -34,165 | 6.99% | -$527.47K |
| MSSMTL-H/Y-I | 563,221 | 549,343 | -13,879 | 6.97% | -$179.17K |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 3,363,388 | 3,223,307 | -140,081 | 5.08% | -$140.08K |
| MassMutual Inflation-Protected and Income Fund | 362,941 | 348,795 | -14,146 | 5.06% | -$253.41K |
| MassMutual Select Overseas Fund | 248,725 | 237,582 | -11,144 | 3.07% | -$422.18K |
| MassMutual Blue Chip Growth Fund | 85,195 | 81,013 | -4,181 | 3.01% | $8.96K |
| MASSMUTUAL STR EMRG MRK I | 154,016 | 143,482 | -10,533 | 2.23% | -$244.12K |
| JPMorgan Emerging Markets Debt Fund, Class R6 | 193,835 | 186,817 | -7,018 | 1.83% | -$84.29K |
| MassMutual International Equity Fund | 149,132 | 143,713 | -5,420 | 1.77% | -$273.43K |
| JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 | 50,716 | 47,219 | -3,496 | 1.20% | -$139.54K |
| MassMutual Small Cap Growth Equity Fund | 18,753 | 18,671 | -81 | 0.48% | -$16.50K |
No positions in this category.
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