MassMutual RetireSMART by JPMorgan 2030 Fund is a registered fund series of MASSMUTUAL SELECT FUNDS (series S000003676). Net assets $237.9M as of 2024-12-31.
Showing 15 of 23 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MASSMUTUAL CORE BOND FUND | — | $56.2M | 2361.76% |
| MM EQUITY ASSET FUND | — | $36.3M | 1524.60% |
| VANGUARD DEVELOPED MARKETS IND | — | $16.2M | 682.06% |
| MASSMUTUAL TOTAL RETURN BOND F | — | $13.7M | 577.20% |
| MASSMUTUAL EQUITY OPPORTUNITIE | — | $11.8M | 495.44% |
| MASSMUTUAL HIGH YIELD FUND | — | $11.7M | 490.97% |
| VANGUARD TOTAL BOND MARKET IND | — | $11.5M | 484.62% |
| MASSMUTUAL BLUE CHIP GROWTH FU | — | $10.3M | 433.59% |
| MASSMUTUAL SELECT OVERSEAS FUN | — | $10.2M | 430.17% |
| MASSMUTUAL DIVERSIFIED VALUE F | — | $10.1M | 425.57% |
| MASSMUTUAL STRATEGIC EMERGING | — | $7.9M | 331.49% |
| MASSMUTUAL INTERNATIONAL EQUIT | — | $6.2M | 259.35% |
| JPMORGAN LARGE CAP VALUE FUND | — | $5.6M | 237.42% |
| JPMORGAN EMERGING MARKETS RESE | — | $4.2M | 175.25% |
| MASSMUTUAL INFLATION PROTECTED | — | $3.7M | 156.13% |
| Report date | Net assets |
|---|---|
| 2024-12-31 | $237.9M |
| 2024-09-30 | $261.1M |
| 2024-06-30 | $253.9M |
| 2024-03-31 | $270.8M |
| 2023-12-31 | $273.3M |
| 2023-09-30 | $258.1M |
| 2023-06-30 | $339.3M |
| 2023-03-31 | $346.2M |