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 |
|---|---|---|---|---|---|
| Vanguard Total Bond Market Index Fund, Class Institutional Shares | 692,906 | 699,494 | 6,588 | 6.27% | -$207.78K |
| VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INDX INST | 398,263 | 404,231 | 5,967 | 5.88% | -$553.41K |
| Vanguard Mid-Cap Index Fund | 4,236 | 4,253 | 17 | 1.32% | $6.15K |
| VANGUARD REAL EST INDX ADM | 9,065 | 9,152 | 87 | 1.09% | -$95.76K |
| VANGUARD SMALL CAP INDEX FUND VANGUARD SML CAP INDX ADM | 6,636 | 6,661 | 25 | 0.73% | $12.54K |
| Security | Shares Sep 2024 | Shares Dec 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MassMutual Core Bond Fund | 3,673,690 | 3,143,016 | -530,674 | 26.70% | -$5.94M |
| MM EQUITY ASSET FUND I | 1,678,211 | 1,607,000 | -71,211 | 11.71% | -$2.56M |
| MassMutual Total Return Bond Fund | 1,006,295 | 845,871 | -160,424 | 6.58% | -$1.75M |
| MSSMTL-H/Y-I | 946,422 | 838,174 | -108,248 | 6.37% | -$983.89K |
| MassMutual Inflation-Protected and Income Fund | 542,869 | 476,003 | -66,865 | 4.14% | -$799.07K |
| MassMutual Equity Opportunities Fund | 252,308 | 237,674 | -14,635 | 3.75% | -$993.76K |
| MassMutual Blue Chip Growth Fund | 175,651 | 150,746 | -24,906 | 3.36% | -$364.71K |
| MassMutual Diversified Value Fund | 394,013 | 364,658 | -29,355 | 3.28% | -$653.48K |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 3,742,775 | 3,282,276 | -460,499 | 3.10% | -$460.50K |
| MassMutual Select Overseas Fund | 504,804 | 394,935 | -109,869 | 3.06% | -$1.57M |
| MASSMUTUAL STR EMRG MRK I | 318,016 | 258,887 | -59,129 | 2.42% | -$873.00K |
| MassMutual International Equity Fund | 307,630 | 256,558 | -51,072 | 1.89% | -$875.19K |
| JPMorgan Large Cap Value Fund, Class R6 | 101,830 | 98,174 | -3,656 | 1.84% | -$272.85K |
| JPMorgan Emerging Markets Debt Fund, Class R6 | 325,901 | 287,556 | -38,345 | 1.69% | -$306.56K |
| JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 | 102,875 | 83,710 | -19,165 | 1.28% | -$477.65K |
| MassMutual Mid Cap Growth Fund | 64,033 | 63,904 | -129 | 1.17% | -$168.98K |
| MASSMUTUAL MID CAP VALUE I | 107,609 | 106,190 | -1,419 | 1.13% | -$195.71K |
| MASSMUTUAL SM CAP VAL EQ I | 93,273 | 90,207 | -3,066 | 0.70% | -$113.81K |
| MassMutual Small Cap Growth Equity Fund | 38,978 | 35,711 | -3,267 | 0.54% | -$84.27K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.