MASSMUTUAL FUNDS > MASSMUTUAL SELECT FUNDS
MassMutual RetireSMART by JPMorgan In Retirement Fund
$83.21M
Avg Monthly Net Assets
$69.05M
Total Assets
$2.05M
Total Liabilities
$67.00M
Net Assets
MassMutual RetireSMART by JPMorgan In Retirement Fund is a Fund of Funds in MASSMUTUAL SELECT FUNDS
from MASSMUTUAL FUNDS,
based in Massachusetts,
United States of America.
The fund has seven share classes
and monthly net assets of $83.21M.
On August 29th, 2024 it reported 27 holdings, the largest
being MASSMUTUAL CORE BOND FUND (21.3%), MM SELECT EQUITY ASSET FUND (10.8%) and MASSMUTUAL TOTAL RETURN BOND F (7.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Administrative Class | C000010281 | MDRYX | |
| Class A | C000010277 | MRDAX | |
| Class I | C000140380 | MDRVX | |
| Class R3 | C000010279 | MDRNX | |
| Class R4 | C000140382 | MDRZX | |
| Class R5 | C000140381 | MDRTX | |
| Service Class | C000010280 | MDRSX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| JPM EMG MRKT RES ENH EQ R6 (JPMORGAN EMERGING MARKETS RESE) | Long | Equity-common | US | $857K | 51K | 1.28 |
| JPMORGAN EMERG MRKT DEBT R6 (JPMORGAN EMERGING MARKETS DEBT) | Long | Equity-common | US | $1M | 196K | 1.78 |
| JPMORGAN LARGE CAP VALUE R6 (JPMORGAN LARGE CAP VALUE FUND) | Long | Equity-common | US | $976K | 49K | 1.46 |
| JPMORGAN US GOVT MMKT IM (JPMORGAN US GOVERNMENT MONEY M) | Long | Equity-common | US | $3M | 3M | 5.07 |
| MASSMUTUAL BLUE CHIP GR I (MASSMUTUAL BLUE CHIP GROWTH FU) | Long | Equity-common | US | $1M | 61K | 2.21 |
| MASSMUTUAL CORE BOND I (MASSMUTUAL CORE BOND FUND) | Long | Equity-common | US | $14M | 2M | 21.27 |
| MASSMUTUAL DIVERS VAL I (MASSMUTUAL DIVERSIFIED VALUE F) | Long | Equity-common | US | $825K | 67K | 1.23 |
| MASSMUTUAL EQUITY OPPORT I (MASSMUTUAL EQUITY OPPORTUNITIE) | Long | Equity-common | US | $2M | 125K | 3.36 |
| MASSMUTUAL FNDMNTL VAL I (MASSMUTUAL SELECT FUNDAMENTAL) | Long | Equity-common | US | $1M | 118K | 1.63 |
| MASSMUTUAL GROWTH OPPORT I (MASSMUTUAL GROWTH OPPORTUNITIE) | Long | Equity-common | US | $426K | 60K | 0.64 |
| MASSMUTUAL HIGH YIELD I (MASSMUTUAL HIGH YIELD FUND) | Long | Equity-common | US | $5M | 574K | 6.75 |
| MASSMUTUAL INFL PR + INC I (MASSMUTUAL INFLATION PROTECTED) | Long | Equity-common | US | $3M | 367K | 5.05 |
| MASSMUTUAL INTL GRWTH I (MASSMUTUAL INTERNATIONAL EQUIT) | Long | Equity-common | US | $1M | 148K | 1.87 |
| MASSMUTUAL MID CAP GROW I (MASSMUTUAL MID CAP GROWTH FUND) | Long | Equity-common | US | $622K | 30K | 0.93 |
| MASSMUTUAL MID CAP VALUE I (MASSMUTUAL SELECT MID CAP VALU) | Long | Equity-common | US | $626K | 53K | 0.93 |
| MASSMUTUAL OVERSEAS I (MASSMUTUAL SELECT OVERSEAS FUN) | Long | Equity-common | US | $2M | 242K | 3.17 |
| MASSMUTUAL SM CAP GR EQ I (MASSMUTUAL SMALL CAP GROWTH EQ) | Long | Equity-common | US | $302K | 19K | 0.45 |
| MASSMUTUAL SM CAP VAL EQ I (MASSMUTUAL SMALL CAP VALUE EQU) | Long | Equity-common | US | $396K | 46K | 0.59 |
| MASSMUTUAL STR EMRG MRK I (MASSMUTUAL STRATEGIC EMERGING) | Long | Equity-common | US | $2M | 151K | 2.32 |
| MASSMUTUAL STRATEGIC BND I (MASSMUTUAL STRATEGIC BOND FUND) | Long | Equity-common | US | $5M | 566K | 7.07 |
| MASSMUTUAL TTL RTRN BND I (MASSMUTUAL TOTAL RETURN BOND F) | Long | Equity-common | US | $5M | 577K | 7.10 |
| MM SELECT EQUITY ASSET I (MM SELECT EQUITY ASSET FUND) | Long | Equity-common | US | $7M | 859K | 10.81 |
| VANGUARD DEV MKT INDX ADM (VANGUARD DEVELOPED MARKETS IND) | Long | Equity-common | US | $3M | 209K | 4.94 |
| VANGUARD MID CAP INDEX ADM (VANGUARD MID CAP INDEX FUND) | Long | Equity-common | US | $604K | 2K | 0.90 |
| VANGUARD REAL EST INDX ADM (VANGUARD REAL ESTATE INDEX FUN) | Long | Equity-common | US | $580K | 5K | 0.87 |
| VANGUARD SML CAP INDX ADM (VANGUARD SMALL CAP INDEX FUND) | Long | Equity-common | US | $330K | 3K | 0.49 |
| VANGUARD TTL BD MKT IDX ADM (VANGUARD TOTAL BOND MARKET IND) | Long | Equity-common | US | $4M | 423K | 5.99 |
Address
MASSMUTUAL SELECT FUNDS
1295 State Street
Springfield
Massachusetts
01111-0001
United States of America
Websites
Directors
Susan B. Sweeney
Maria D. Furman
Allan W. Blair
Nabil N. El-Hage
C. Ann Merrifield
Clifford M. Noreen
Michael R. Fanning
R. Bradford Malt
Cynthia R. Plouche
Jason J. Price
Paul LaPiana
Transfer Agents
State Street Bank and Trust Company
Pricing Services
ICE Data Pricing & Reference Data, LLC
Bloomberg Finance L.P.
PricingDirect Inc.
StatPro Canada Inc.
S&P Global, Inc.
Refinitiv US LLC
Virtu Financial, Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
MML Investment Advisers, LLC
Admins
MML Investment Advisers, LLC
State Street Bank and Trust Company
Massachusetts Mutual Life Insurance Company
Brokers
N/A