MassMutual RetireSMART by JPMorgan 2040 Fund is a registered fund series of MASSMUTUAL SELECT FUNDS (series S000003677). Net assets $188.0M as of 2024-12-31.
Showing 15 of 22 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MM EQUITY ASSET FUND | — | $40.1M | 2132.94% |
| MASSMUTUAL CORE BOND FUND | — | $18.8M | 999.48% |
| MASSMUTUAL BLUE CHIP GROWTH FU | — | $17.4M | 927.06% |
| MASSMUTUAL SELECT OVERSEAS FUN | — | $13.8M | 731.67% |
| VANGUARD DEVELOPED MARKETS IND | — | $13.3M | 708.58% |
| MASSMUTUAL TOTAL RETURN BOND F | — | $11.6M | 618.60% |
| MASSMUTUAL DIVERSIFIED VALUE F | — | $10.1M | 539.53% |
| JPMORGAN EMERGING MARKETS RESE | — | $8.6M | 457.20% |
| MASSMUTUAL INTERNATIONAL EQUIT | — | $8.5M | 451.96% |
| MASSMUTUAL EQUITY OPPORTUNITIE | — | $8.0M | 427.40% |
| JPMORGAN LARGE CAP VALUE FUND | — | $5.8M | 306.27% |
| MASSMUTUAL STRATEGIC EMERGING | — | $4.4M | 233.29% |
| MASSMUTUAL HIGH YIELD FUND | — | $4.3M | 227.13% |
| MASSMUTUAL MID CAP GROWTH FUND | — | $3.8M | 203.63% |
| VANGUARD MID CAP INDEX FUND | — | $3.7M | 198.49% |
| Report date | Net assets |
|---|---|
| 2024-12-31 | $188.0M |
| 2024-09-30 | $202.9M |
| 2024-06-30 | $197.4M |
| 2024-03-31 | $207.3M |
| 2023-12-31 | $203.1M |
| 2023-09-30 | $192.8M |
| 2023-06-30 | $261.6M |
| 2023-03-31 | $259.9M |