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 | 1,908,656 | 2,093,260 | 184,605 | 24.73% | -$868.93K |
| MassMutual Select Overseas Fund | 671,232 | 716,987 | 45,754 | 9.02% | -$517.55K |
| VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INDX INST | 346,134 | 351,320 | 5,186 | 8.29% | -$480.97K |
| MassMutual Diversified Value Fund | 414,552 | 431,723 | 17,170 | 6.30% | -$230.53K |
| MassMutual Equity Opportunities Fund | 172,653 | 182,742 | 10,089 | 4.68% | -$344.29K |
| JPMorgan Large Cap Value Fund, Class R6 | 109,345 | 112,380 | 3,034 | 3.41% | -$155.45K |
| Vanguard Mid-Cap Index Fund | 4,567 | 4,586 | 19 | 2.30% | $6.63K |
| MassMutual Mid Cap Growth Fund | 70,974 | 75,844 | 4,871 | 2.25% | -$90.38K |
| MASSMUTUAL MID CAP VALUE I | 118,950 | 125,759 | 6,809 | 2.18% | -$121.84K |
| VANGUARD REAL EST INDX ADM | 10,159 | 10,257 | 98 | 1.99% | -$107.31K |
| MASSMUTUAL SM CAP VAL EQ I | 100,314 | 104,020 | 3,705 | 1.31% | -$64.84K |
| VANGUARD SMALL CAP INDEX FUND VANGUARD SML CAP INDX ADM | 7,013 | 7,039 | 26 | 1.24% | $13.25K |
| Vanguard Total Bond Market Index Fund | 24,907 | 25,143 | 236 | 0.37% | -$7.48K |
| Security | Shares Sep 2024 | Shares Dec 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MassMutual Blue Chip Growth Fund | 305,512 | 296,971 | -8,541 | 10.72% | $183.97K |
| JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 | 216,801 | 205,071 | -11,729 | 5.07% | -$544.63K |
| MassMutual International Equity Fund | 430,292 | 412,325 | -17,967 | 4.94% | -$807.09K |
| MassMutual Core Bond Fund | 289,604 | 278,285 | -11,319 | 3.83% | -$194.32K |
| MASSMUTUAL STR EMRG MRK I | 189,896 | 177,673 | -12,223 | 2.69% | -$293.44K |
| MassMutual Total Return Bond Fund | 205,486 | 197,794 | -7,692 | 2.50% | -$151.59K |
| MassMutual Small Cap Growth Equity Fund | 42,133 | 41,286 | -847 | 1.02% | -$47.79K |
| MSSMTL-H/Y-I | 76,200 | 72,891 | -3,309 | 0.90% | -$35.75K |
| JPMorgan Emerging Markets Debt Fund, Class R6 | 27,192 | 25,980 | -1,212 | 0.25% | -$13.24K |
No positions in this category.
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