MassMutual RetireSMART by JPMorgan 2045 Fund is a registered fund series of MASSMUTUAL SELECT FUNDS (series S000028353). Net assets $113.4M as of 2024-12-31.
Showing 15 of 22 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MM EQUITY ASSET FUND | — | $26.8M | 2358.44% |
| MASSMUTUAL BLUE CHIP GROWTH FU | — | $11.6M | 1022.22% |
| MASSMUTUAL SELECT OVERSEAS FUN | — | $9.7M | 850.71% |
| VANGUARD DEVELOPED MARKETS IND | — | $9.2M | 807.53% |
| MASSMUTUAL DIVERSIFIED VALUE F | — | $6.7M | 593.82% |
| MASSMUTUAL CORE BOND FUND | — | $6.6M | 585.40% |
| JPMORGAN EMERGING MARKETS RESE | — | $5.5M | 482.38% |
| MASSMUTUAL INTERNATIONAL EQUIT | — | $5.4M | 473.83% |
| MASSMUTUAL EQUITY OPPORTUNITIE | — | $5.1M | 446.55% |
| MASSMUTUAL TOTAL RETURN BOND F | — | $4.3M | 381.33% |
| JPMORGAN LARGE CAP VALUE FUND | — | $3.7M | 325.78% |
| MASSMUTUAL STRATEGIC EMERGING | — | $2.9M | 254.17% |
| VANGUARD MID CAP INDEX FUND | — | $2.5M | 224.39% |
| MASSMUTUAL MID CAP GROWTH FUND | — | $2.5M | 217.01% |
| MASSMUTUAL SELECT MID CAP VALU | — | $2.4M | 210.30% |
| Report date | Net assets |
|---|---|
| 2024-12-31 | $113.4M |
| 2024-09-30 | $126.6M |
| 2024-06-30 | $120.4M |
| 2024-03-31 | $129.1M |
| 2023-12-31 | $123.5M |
| 2023-09-30 | $112.5M |
| 2023-06-30 | $118.4M |
| 2023-03-31 | $115.0M |