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 | 4,328,650 | 4,633,382 | 304,732 | 24.91% | -$2.85M |
| MassMutual Select Overseas Fund | 1,538,562 | 1,545,724 | 7,162 | 8.85% | -$1.99M |
| VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INDX INST | 754,083 | 765,382 | 11,299 | 8.22% | -$1.05M |
| MassMutual Diversified Value Fund | 936,090 | 936,313 | 223 | 6.22% | -$887.16K |
| MassMutual Equity Opportunities Fund | 389,797 | 404,052 | 14,255 | 4.71% | -$919.64K |
| JPMorgan Large Cap Value Fund, Class R6 | 246,173 | 249,608 | 3,435 | 3.44% | -$417.09K |
| MassMutual Mid Cap Growth Fund | 160,881 | 167,927 | 7,046 | 2.27% | -$282.10K |
| Vanguard Mid-Cap Index Fund | 9,762 | 9,802 | 40 | 2.24% | $14.17K |
| MASSMUTUAL MID CAP VALUE I | 269,649 | 280,369 | 10,720 | 2.21% | -$329.39K |
| VANGUARD REAL EST INDX ADM | 22,866 | 23,087 | 220 | 2.04% | -$241.55K |
| MASSMUTUAL SM CAP VAL EQ I | 227,945 | 230,956 | 3,011 | 1.33% | -$191.80K |
| VANGUARD SMALL CAP INDEX FUND VANGUARD SML CAP INDX ADM | 14,989 | 15,045 | 56 | 1.21% | $28.33K |
| Vanguard Total Bond Market Index Fund | 54,254 | 54,768 | 514 | 0.36% | -$16.29K |
| Security | Shares Sep 2024 | Shares Dec 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MassMutual Blue Chip Growth Fund | 693,968 | 653,460 | -40,508 | 10.73% | -$78.75K |
| JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 | 496,583 | 453,641 | -42,941 | 5.11% | -$1.51M |
| MassMutual International Equity Fund | 983,334 | 920,487 | -62,847 | 5.01% | -$2.01M |
| MassMutual Core Bond Fund | 654,336 | 609,478 | -44,858 | 3.82% | -$612.21K |
| MASSMUTUAL STR EMRG MRK I | 430,287 | 385,227 | -45,060 | 2.65% | -$836.30K |
| MassMutual Total Return Bond Fund | 464,928 | 433,932 | -30,995 | 2.49% | -$454.70K |
| MassMutual Small Cap Growth Equity Fund | 95,770 | 91,791 | -3,979 | 1.03% | -$141.75K |
| MSSMTL-H/Y-I | 171,906 | 161,471 | -10,435 | 0.91% | -$104.52K |
| JPMorgan Emerging Markets Debt Fund, Class R6 | 61,025 | 57,369 | -3,656 | 0.25% | -$35.52K |
No positions in this category.
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