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 | 784,372 | 839,769 | 55,397 | 25.07% | -$514.69K |
| MassMutual Select Overseas Fund | 279,048 | 280,380 | 1,332 | 8.91% | -$360.21K |
| VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INDX ADM | 135,659 | 137,685 | 2,026 | 8.20% | -$187.30K |
| MassMutual Diversified Value Fund | 169,129 | 170,456 | 1,327 | 6.28% | -$148.05K |
| MassMutual Equity Opportunities Fund | 69,733 | 71,083 | 1,350 | 4.60% | -$184.57K |
| MassMutual Mid Cap Growth Fund | 28,916 | 30,032 | 1,116 | 2.25% | -$53.61K |
| Vanguard Mid-Cap Index Fund | 1,728 | 1,735 | 7 | 2.20% | $2.51K |
| MASSMUTUAL MID CAP VALUE I | 48,460 | 49,765 | 1,305 | 2.18% | -$66.20K |
| VANGUARD REAL EST INDX ADM | 4,228 | 4,269 | 41 | 2.09% | -$44.66K |
| MASSMUTUAL SM CAP VAL EQ I | 40,963 | 41,284 | 321 | 1.32% | -$36.27K |
| VANGUARD SMALL CAP INDEX FUND VANGUARD SML CAP INDX ADM | 2,653 | 2,663 | 10 | 1.19% | $5.01K |
| Vanguard Total Bond Market Index Fund | 9,748 | 9,840 | 92 | 0.36% | -$2.93K |
| Security | Shares Sep 2024 | Shares Dec 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MassMutual Blue Chip Growth Fund | 124,923 | 117,909 | -7,015 | 10.76% | -$7.65K |
| JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 | 89,596 | 82,100 | -7,496 | 5.13% | -$267.77K |
| MassMutual International Equity Fund | 175,801 | 162,371 | -13,430 | 4.91% | -$377.25K |
| MassMutual Core Bond Fund | 118,257 | 110,259 | -7,998 | 3.84% | -$109.66K |
| JPMorgan Large Cap Value Fund, Class R6 | 44,048 | 43,912 | -136 | 3.36% | -$89.45K |
| MASSMUTUAL STR EMRG MRK I | 78,398 | 70,424 | -7,973 | 2.69% | -$150.04K |
| MassMutual Total Return Bond Fund | 84,042 | 78,511 | -5,531 | 2.50% | -$81.60K |
| MassMutual Small Cap Growth Equity Fund | 17,217 | 16,418 | -799 | 1.03% | -$26.83K |
| MSSMTL-H/Y-I | 30,791 | 28,529 | -2,263 | 0.89% | -$21.89K |
| JPMorgan Emerging Markets Debt Fund, Class R6 | 10,933 | 10,111 | -822 | 0.24% | -$7.40K |
No positions in this category.
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