MassMutual RetireSMART by JPMorgan 2025 Fund is a registered fund series of MASSMUTUAL SELECT FUNDS (series S000028351). Net assets $105.6M as of 2024-12-31.
Showing 15 of 24 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MASSMUTUAL CORE BOND FUND | — | $28.2M | 2672.33% |
| MM EQUITY ASSET FUND | — | $12.4M | 1171.58% |
| MASSMUTUAL TOTAL RETURN BOND F | — | $7.0M | 658.33% |
| MASSMUTUAL HIGH YIELD FUND | — | $6.7M | 638.05% |
| VANGUARD TOTAL BOND MARKET IND | — | $6.6M | 627.85% |
| VANGUARD DEVELOPED MARKETS IND | — | $6.2M | 588.64% |
| MASSMUTUAL INFLATION PROTECTED | — | $4.4M | 414.18% |
| MASSMUTUAL EQUITY OPPORTUNITIE | — | $4.0M | 375.81% |
| MASSMUTUAL BLUE CHIP GROWTH FU | — | $3.5M | 335.84% |
| MASSMUTUAL DIVERSIFIED VALUE F | — | $3.5M | 328.35% |
| JPMORGAN US GOVERNMENT MONEY M | — | $3.3M | 310.77% |
| MASSMUTUAL SELECT OVERSEAS FUN | — | $3.2M | 306.62% |
| MASSMUTUAL STRATEGIC EMERGING | — | $2.6M | 241.93% |
| MASSMUTUAL INTERNATIONAL EQUIT | — | $2.0M | 189.47% |
| JPMORGAN LARGE CAP VALUE FUND | — | $1.9M | 183.68% |
| Report date | Net assets |
|---|---|
| 2024-12-31 | $105.6M |
| 2024-09-30 | $125.9M |
| 2024-06-30 | $126.4M |
| 2024-03-31 | $137.5M |
| 2023-12-31 | $141.0M |
| 2023-09-30 | $136.9M |
| 2023-06-30 | $145.4M |
| 2023-03-31 | $151.1M |