Mutual Fund Database

MASSMUTUAL FUNDS > MASSMUTUAL SELECT FUNDS

MassMutual RetireSMART by JPMorgan 2060 Fund

Fund of Funds Target Date Fund
Series ID: S000051694
LEI: 549300V2HKBN68BJH291
SEC CIK: 916053
$20.57M Avg Monthly Net Assets
$28.76M Total Assets
$2.39M Total Liabilities
$26.37M Net Assets
MassMutual RetireSMART by JPMorgan 2060 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 $20.57M. On August 29th, 2024 it reported 25 holdings, the largest being MM SELECT EQUITY ASSET FUND (25.3%), MASSMUTUAL SELECT OVERSEAS FUN (8.8%) and VANGUARD DEVELOPED MARKETS IND (8.3%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Administrative Class C000162678 MMWFX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 248.30% (Max)-8.84% (Min)
Class A C000162679 MMWDX 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)-8.82% (Min)
Class I C000162675 MMWIX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 248.33% (Max)-8.76% (Min)
Class R3 C000162681 MMWBX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 248.23% (Max)-8.87% (Min)
Class R4 C000162680 MMWCX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 248.19% (Max)-8.84% (Min)
Class R5 C000162676 MMWHX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 248.33% (Max)-8.76% (Min)
Service Class C000162677 MMWGX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 248.38% (Max)-8.81% (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 $1M 89K 5.63
JPMORGAN EMERG MRKT DEBT R6 (JPMORGAN EMERGING MARKETS DEBT) Long Equity-common US $64K 11K 0.24
JPMORGAN LARGE CAP VALUE R6 (JPMORGAN LARGE CAP VALUE FUND) Long Equity-common US $860K 43K 3.26
MASSMUTUAL BLUE CHIP GR I (MASSMUTUAL BLUE CHIP GROWTH FU) Long Equity-common US $2M 85K 7.77
MASSMUTUAL CORE BOND I (MASSMUTUAL CORE BOND FUND) Long Equity-common US $360K 40K 1.37
MASSMUTUAL DIVERS VAL I (MASSMUTUAL DIVERSIFIED VALUE F) Long Equity-common US $731K 59K 2.77
MASSMUTUAL EQUITY OPPORT I (MASSMUTUAL EQUITY OPPORTUNITIE) Long Equity-common US $1M 68K 4.68
MASSMUTUAL FNDMNTL VAL I (MASSMUTUAL SELECT FUNDAMENTAL) Long Equity-common US $878K 95K 3.33
MASSMUTUAL GROWTH OPPORT I (MASSMUTUAL GROWTH OPPORTUNITIE) Long Equity-common US $633K 89K 2.40
MASSMUTUAL HIGH YIELD I (MASSMUTUAL HIGH YIELD FUND) Long Equity-common US $235K 30K 0.89
MASSMUTUAL INTL GRWTH I (MASSMUTUAL INTERNATIONAL EQUIT) Long Equity-common US $1M 171K 5.47
MASSMUTUAL MID CAP GROW I (MASSMUTUAL MID CAP GROWTH FUND) Long Equity-common US $553K 27K 2.10
MASSMUTUAL MID CAP VALUE I (MASSMUTUAL SELECT MID CAP VALU) Long Equity-common US $557K 47K 2.11
MASSMUTUAL OVERSEAS I (MASSMUTUAL SELECT OVERSEAS FUN) Long Equity-common US $2M 265K 8.83
MASSMUTUAL SM CAP GR EQ I (MASSMUTUAL SMALL CAP GROWTH EQ) Long Equity-common US $267K 17K 1.01
MASSMUTUAL SM CAP VAL EQ I (MASSMUTUAL SMALL CAP VALUE EQU) Long Equity-common US $347K 41K 1.32
MASSMUTUAL STR EMRG MRK I (MASSMUTUAL STRATEGIC EMERGING) Long Equity-common US $768K 75K 2.91
MASSMUTUAL STRATEGIC BND I (MASSMUTUAL STRATEGIC BOND FUND) Long Equity-common US $667K 80K 2.53
MASSMUTUAL TTL RTRN BND I (MASSMUTUAL TOTAL RETURN BOND F) Long Equity-common US $670K 81K 2.54
MM SELECT EQUITY ASSET I (MM SELECT EQUITY ASSET FUND) Long Equity-common US $7M 792K 25.31
VANGUARD DEV MKT INDX ADM (VANGUARD DEVELOPED MARKETS IND) Long Equity-common US $2M 139K 8.34
VANGUARD MID CAP INDEX ADM (VANGUARD MID CAP INDEX FUND) Long Equity-common US $516K 2K 1.96
VANGUARD REAL EST INDX ADM (VANGUARD REAL ESTATE INDEX FUN) Long Equity-common US $498K 4K 1.89
VANGUARD SML CAP INDX ADM (VANGUARD SMALL CAP INDEX FUND) Long Equity-common US $277K 3K 1.05
VANGUARD TTL BD MKT IDX ADM (VANGUARD TOTAL BOND MARKET IND) Long Equity-common US $94K 10K 0.36

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