Mutual Fund Database

MASSMUTUAL FUNDS > MASSMUTUAL SELECT FUNDS

MassMutual RetireSMART by JPMorgan 2045 Fund

Fund of Funds Target Date Fund
Series ID: S000028353
LEI: 549300NOBICFG5BJ2C97
SEC CIK: 916053
$113.70M Avg Monthly Net Assets
$129.21M Total Assets
$8.81M Total Liabilities
$120.40M Net Assets
MassMutual RetireSMART by JPMorgan 2045 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 $113.70M. On August 29th, 2024 it reported 25 holdings, the largest being MM SELECT EQUITY ASSET FUND (24.0%), MASSMUTUAL SELECT OVERSEAS FUN (8.3%) and VANGUARD DEVELOPED MARKETS IND (8.2%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Administrative Class C000086642 MMKYX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 248.27% (Max)-8.76% (Min)
Class A C000086639 MMKAX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 248.20% (Max)-8.79% (Min)
Class I C000140411 MMKUX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 248.21% (Max)-8.70% (Min)
Class R3 C000140414 MMKNX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 248.18% (Max)-8.78% (Min)
Class R4 C000140413 MMKZX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 248.25% (Max)-8.83% (Min)
Class R5 C000140412 MMKTX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 248.31% (Max)-8.70% (Min)
Service Class C000086641 MMKSX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 248.20% (Max)-8.78% (Min)

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 $6M 385K 5.34
JPMORGAN EMERG MRKT DEBT R6 (JPMORGAN EMERGING MARKETS DEBT) Long Equity-common US $439K 72K 0.36
JPMORGAN LARGE CAP VALUE R6 (JPMORGAN LARGE CAP VALUE FUND) Long Equity-common US $4M 189K 3.15
MASSMUTUAL BLUE CHIP GR I (MASSMUTUAL BLUE CHIP GROWTH FU) Long Equity-common US $9M 367K 7.36
MASSMUTUAL CORE BOND I (MASSMUTUAL CORE BOND FUND) Long Equity-common US $3M 281K 2.08
MASSMUTUAL DIVERS VAL I (MASSMUTUAL DIVERSIFIED VALUE F) Long Equity-common US $3M 259K 2.67
MASSMUTUAL EQUITY OPPORT I (MASSMUTUAL EQUITY OPPORTUNITIE) Long Equity-common US $5M 302K 4.53
MASSMUTUAL FNDMNTL VAL I (MASSMUTUAL SELECT FUNDAMENTAL) Long Equity-common US $4M 413K 3.16
MASSMUTUAL GROWTH OPPORT I (MASSMUTUAL GROWTH OPPORTUNITIE) Long Equity-common US $3M 387K 2.30
MASSMUTUAL HIGH YIELD I (MASSMUTUAL HIGH YIELD FUND) Long Equity-common US $2M 207K 1.36
MASSMUTUAL INTL GRWTH I (MASSMUTUAL INTERNATIONAL EQUIT) Long Equity-common US $6M 744K 5.21
MASSMUTUAL MID CAP GROW I (MASSMUTUAL MID CAP GROWTH FUND) Long Equity-common US $2M 117K 2.00
MASSMUTUAL MID CAP VALUE I (MASSMUTUAL SELECT MID CAP VALU) Long Equity-common US $2M 205K 2.02
MASSMUTUAL OVERSEAS I (MASSMUTUAL SELECT OVERSEAS FUN) Long Equity-common US $10M 1M 8.31
MASSMUTUAL SM CAP GR EQ I (MASSMUTUAL SMALL CAP GROWTH EQ) Long Equity-common US $1M 74K 0.96
MASSMUTUAL SM CAP VAL EQ I (MASSMUTUAL SMALL CAP VALUE EQU) Long Equity-common US $2M 178K 1.26
MASSMUTUAL STR EMRG MRK I (MASSMUTUAL STRATEGIC EMERGING) Long Equity-common US $3M 320K 2.73
MASSMUTUAL STRATEGIC BND I (MASSMUTUAL STRATEGIC BOND FUND) Long Equity-common US $5M 556K 3.86
MASSMUTUAL TTL RTRN BND I (MASSMUTUAL TOTAL RETURN BOND F) Long Equity-common US $5M 566K 3.88
MM SELECT EQUITY ASSET I (MM SELECT EQUITY ASSET FUND) Long Equity-common US $29M 3M 23.98
VANGUARD DEV MKT INDX INST (VANGUARD DEVELOPED MARKETS IND) Long Equity-common US $10M 622K 8.19
VANGUARD MID CAP INDEX ADM (VANGUARD MID CAP INDEX FUND) Long Equity-common US $2M 8K 1.92
VANGUARD REAL EST INDX ADM (VANGUARD REAL ESTATE INDEX FUN) Long Equity-common US $2M 19K 1.85
VANGUARD SML CAP INDX ADM (VANGUARD SMALL CAP INDEX FUND) Long Equity-common US $1M 12K 1.03
VANGUARD TTL BD MKT IDX ADM (VANGUARD TOTAL BOND MARKET IND) Long Equity-common US $680K 72K 0.57

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