MassMutual RetireSMART by JPMorgan 2020 Fund is a registered fund series of MASSMUTUAL SELECT FUNDS (series S000003675). Net assets $96.4M as of 2024-12-31.
Showing 15 of 24 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MASSMUTUAL CORE BOND FUND | — | $26.3M | 2725.38% |
| MM EQUITY ASSET FUND | — | $10.0M | 1036.99% |
| MASSMUTUAL HIGH YIELD FUND | — | $7.0M | 722.39% |
| MASSMUTUAL TOTAL RETURN BOND F | — | $6.6M | 680.74% |
| VANGUARD TOTAL BOND MARKET IND | — | $5.8M | 599.04% |
| JPMORGAN US GOVERNMENT MONEY M | — | $5.3M | 549.43% |
| MASSMUTUAL INFLATION PROTECTED | — | $5.2M | 534.82% |
| VANGUARD DEVELOPED MARKETS IND | — | $4.6M | 479.64% |
| MASSMUTUAL EQUITY OPPORTUNITIE | — | $3.3M | 337.59% |
| MASSMUTUAL BLUE CHIP GROWTH FU | — | $2.8M | 295.44% |
| MASSMUTUAL DIVERSIFIED VALUE F | — | $2.8M | 294.03% |
| MASSMUTUAL SELECT OVERSEAS FUN | — | $2.6M | 271.60% |
| MASSMUTUAL STRATEGIC EMERGING | — | $2.2M | 232.93% |
| JPMORGAN EMERGING MARKETS DEBT | — | $1.9M | 197.19% |
| MASSMUTUAL INTERNATIONAL EQUIT | — | $1.8M | 186.62% |
| Report date | Net assets |
|---|---|
| 2024-12-31 | $96.4M |
| 2024-09-30 | $105.9M |
| 2024-06-30 | $107.7M |
| 2024-03-31 | $116.5M |
| 2023-12-31 | $120.8M |
| 2023-09-30 | $120.1M |
| 2023-06-30 | $153.0M |
| 2023-03-31 | $167.2M |