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 | 3,304,865 | 3,474,689 | 169,824 | 23.56% | -$2.66M |
| MassMutual Select Overseas Fund | 1,166,136 | 1,176,926 | 10,791 | 8.50% | -$1.46M |
| VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INDX INST | 586,844 | 595,637 | 8,793 | 8.07% | -$815.45K |
| MassMutual Equity Opportunities Fund | 298,680 | 303,342 | 4,662 | 4.46% | -$809.22K |
| Vanguard Mid-Cap Index Fund | 7,756 | 7,788 | 32 | 2.24% | $11.26K |
| MassMutual Mid Cap Growth Fund | 122,928 | 127,357 | 4,429 | 2.17% | -$234.01K |
| MASSMUTUAL MID CAP VALUE I | 206,038 | 211,503 | 5,465 | 2.10% | -$282.44K |
| VANGUARD REAL EST INDX ADM | 17,783 | 17,954 | 171 | 2.00% | -$187.85K |
| MASSMUTUAL SM CAP VAL EQ I | 174,614 | 175,182 | 568 | 1.27% | -$161.21K |
| VANGUARD SMALL CAP INDEX FUND VANGUARD SML CAP INDX ADM | 11,908 | 11,953 | 44 | 1.21% | $22.51K |
| Vanguard Total Bond Market Index Fund | 67,793 | 68,435 | 642 | 0.57% | -$20.35K |
| Security | Shares Sep 2024 | Shares Dec 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MassMutual Blue Chip Growth Fund | 528,393 | 492,837 | -35,556 | 10.21% | -$170.86K |
| MassMutual Diversified Value Fund | 712,485 | 708,366 | -4,118 | 5.93% | -$716.03K |
| MassMutual Core Bond Fund | 801,645 | 739,532 | -62,113 | 5.85% | -$814.30K |
| JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 | 378,115 | 339,473 | -38,642 | 4.82% | -$1.24M |
| MassMutual International Equity Fund | 747,420 | 689,146 | -58,275 | 4.73% | -$1.61M |
| MassMutual Total Return Bond Fund | 569,354 | 526,269 | -43,086 | 3.81% | -$598.99K |
| JPMorgan Large Cap Value Fund, Class R6 | 188,120 | 187,032 | -1,088 | 3.25% | -$392.10K |
| MASSMUTUAL STR EMRG MRK I | 329,779 | 292,136 | -37,644 | 2.54% | -$671.64K |
| MSSMTL-H/Y-I | 207,060 | 190,677 | -16,384 | 1.35% | -$156.57K |
| MassMutual Small Cap Growth Equity Fund | 73,138 | 69,588 | -3,550 | 0.99% | -$116.51K |
| JPMorgan Emerging Markets Debt Fund, Class R6 | 72,160 | 66,475 | -5,686 | 0.36% | -$50.46K |
No positions in this category.
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