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 | 3,303,049 | 3,374,530 | 71,481 | 18.60% | -$3.41M |
| VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INDX INST | 592,996 | 601,881 | 8,885 | 6.63% | -$824.00K |
| MassMutual Equity Opportunities Fund | 297,929 | 303,252 | 5,323 | 3.63% | -$795.95K |
| Vanguard Mid-Cap Index Fund | 7,929 | 7,961 | 32 | 1.86% | $11.51K |
| MassMutual Mid Cap Growth Fund | 121,866 | 126,251 | 4,385 | 1.75% | -$232.09K |
| VANGUARD REAL EST INDX ADM | 18,775 | 18,956 | 181 | 1.71% | -$198.33K |
| MASSMUTUAL MID CAP VALUE I | 204,191 | 209,600 | 5,409 | 1.69% | -$279.98K |
| Vanguard Total Bond Market Index Fund | 207,153 | 209,114 | 1,962 | 1.42% | -$62.19K |
| MASSMUTUAL SM CAP VAL EQ I | 172,760 | 173,648 | 888 | 1.02% | -$156.83K |
| VANGUARD SMALL CAP INDEX FUND VANGUARD SML CAP INDX ADM | 12,212 | 12,258 | 46 | 1.01% | $23.08K |
| Security | Shares Sep 2024 | Shares Dec 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MassMutual Core Bond Fund | 2,423,270 | 2,305,068 | -118,202 | 14.82% | -$1.84M |
| MassMutual Total Return Bond Fund | 1,723,023 | 1,571,218 | -151,805 | 9.25% | -$1.99M |
| MassMutual Blue Chip Growth Fund | 528,424 | 484,456 | -43,968 | 8.16% | -$368.75K |
| MassMutual Select Overseas Fund | 1,165,156 | 1,067,885 | -97,270 | 6.27% | -$2.35M |
| MassMutual Diversified Value Fund | 712,582 | 700,775 | -11,808 | 4.77% | -$789.24K |
| JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 | 375,537 | 336,786 | -38,751 | 3.89% | -$1.24M |
| MassMutual International Equity Fund | 743,671 | 686,393 | -57,278 | 3.83% | -$1.60M |
| MSSMTL-H/Y-I | 624,926 | 576,761 | -48,164 | 3.32% | -$462.23K |
| JPMorgan Large Cap Value Fund, Class R6 | 187,863 | 187,254 | -609 | 2.65% | -$382.12K |
| MASSMUTUAL STR EMRG MRK I | 330,682 | 287,809 | -42,873 | 2.03% | -$724.08K |
| JPMorgan Emerging Markets Debt Fund, Class R6 | 214,321 | 198,112 | -16,209 | 0.88% | -$145.66K |
| MassMutual Small Cap Growth Equity Fund | 72,694 | 68,926 | -3,768 | 0.80% | -$119.66K |
No positions in this category.
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