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 | 37,831 | 42,086 | 4,254 | 25.34% | -$12.64K |
| VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INDX ADM | 6,138 | 6,230 | 92 | 7.48% | -$8.47K |
| MassMutual Diversified Value Fund | 8,286 | 8,567 | 281 | 6.37% | -$5.20K |
| MassMutual Equity Opportunities Fund | 3,423 | 3,656 | 233 | 4.77% | -$6.28K |
| JPMorgan Large Cap Value Fund, Class R6 | 2,177 | 2,265 | 88 | 3.50% | -$2.54K |
| MassMutual Mid Cap Growth Fund | 1,415 | 1,533 | 118 | 2.32% | -$1.39K |
| MASSMUTUAL MID CAP VALUE I | 2,376 | 2,551 | 175 | 2.25% | -$2.00K |
| Vanguard Mid-Cap Index Fund | 77 | 77 | 0 | 1.98% | $112 |
| VANGUARD REAL EST INDX ADM | 180 | 181 | 2 | 1.79% | -$1.90K |
| MASSMUTUAL SM CAP VAL EQ I | 2,089 | 2,198 | 109 | 1.41% | -$1.09K |
| VANGUARD SMALL CAP INDEX FUND VANGUARD SML CAP INDX ADM | 116 | 117 | 0 | 1.05% | $220 |
| Vanguard Total Bond Market Index Fund | 440 | 445 | 4 | 0.33% | -$132 |
| Security | Shares Sep 2024 | Shares Dec 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MassMutual Blue Chip Growth Fund | 6,054 | 5,859 | -195 | 10.78% | $3.03K |
| MassMutual Select Overseas Fund | 13,636 | 13,503 | -134 | 8.66% | -$19.23K |
| JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 | 4,432 | 4,221 | -211 | 5.32% | -$10.68K |
| MassMutual International Equity Fund | 8,772 | 8,609 | -163 | 5.25% | -$14.87K |
| MassMutual Core Bond Fund | 5,736 | 5,500 | -236 | 3.86% | -$3.95K |
| MASSMUTUAL STR EMRG MRK I | 3,864 | 3,603 | -262 | 2.78% | -$6.10K |
| MassMutual Total Return Bond Fund | 4,051 | 3,889 | -162 | 2.50% | -$3.07K |
| MassMutual Small Cap Growth Equity Fund | 864 | 858 | -6 | 1.08% | -$801 |
| MSSMTL-H/Y-I | 1,507 | 1,461 | -46 | 0.92% | -$550 |
| JPMorgan Emerging Markets Debt Fund, Class R6 | 535 | 517 | -18 | 0.25% | -$223 |
No positions in this category.
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