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Massmutual Select Funds-Massmutual Select T. Rowe Price Retirement 2025 Fund (MMTGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.70-0.04 (-0.27%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash7.95%
Stocks56.47%
Bonds35.32%
Others0.09%
Preferred0.15%
Convertible0.01%

Sector weightings (%)

Sector(s)
MMTGX
Basic materials
5.60%
Consumer cyclical
10.01%
Financial services
14.42%
Property
4.62%
Consumer defensive
5.87%
Healthcare
12.82%
Utilities
2.09%
Communication services
6.08%
Energy
5.64%
Industrials
10.31%
Technology
22.55%

Equity holdings

AverageMMTGXCategory average
Price/Earnings0.0523.12
Price/book0.342.92
Price/sales0.472.18
Price/Cash flow0.0714.45
Median market cap89,634.6675,917.3
3-year earnings growth19.6712.3

Bond holdings

AverageMMTGXCategory average
Maturity9.48.09
Duration3.366.6
Credit qualityN/AN/A

Bond ratings

Sector(s)MMTGX
US government22.60%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 8 holdings (78.55% of total assets)

Get quotes for top holdings
NameSymbol% assets
MassMutual Select TRP Large Cap Blend IMMLRX22.90%
MassMutual Select TRP Bond Asset IMMBEX16.74%
MassMutual Select TRP Intl Equity IMMIUX14.84%
MassMutual Select TRP Sm&Mid Cap Blend IMMBUX8.25%
T. Rowe Price Hedged Equity IPHEIX5.09%
MassMutual Select TRP Real Asset IMMRFX3.80%
MM S&P 500® Index IMMIZX3.75%
State Street Instl US Govt MMkt PremierGVMXX3.17%