MassMutual RetireSMART by JPMorgan 2025 Fund (MMNRX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash7.80%
Stocks45.25%
Bonds46.50%
Others0.11%
Preferred0.28%
Convertable0.05%
Sector Weightings (%)
Sector(s)MMNRX
Basic Materials4.59%
Consumer Cyclical11.01%
Financial Services15.75%
Real Estate4.27%
Consumer Defensive7.08%
Healthcare12.36%
Utilities2.15%
Communication Services6.19%
Energy4.42%
Industrials12.31%
Technology19.87%
Equity Holdings
AverageMMNRXCategory Average
Price/Earnings0.0523.12
Price/Book0.362.92
Price/Sales0.52.18
Price/Cashflow0.0814.45
Median Market Cap88,469.8275,917.3
3 Year Earnings Growth20.0512.3
Bond Holdings
AverageMMNRXCategory Average
Maturity9.488.09
Duration4.46.6
Credit QualityN/AN/A
Bond Ratings
Sector(s)MMNRX
US Government13.08%
AAA47.53%
AA7.97%
A10.66%
BBB18.64%
BB6.99%
B5.55%
Below B1.93%
Others0.73%
Top 10 Holdings (74.63% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| MassMutual Core Bond I | MCZZX | 20.55% |
| MM Equity Asset I | MSEJX | 12.12% |
| MassMutual Total Return Bond I | MSPZX | 6.89% |
| MassMutual Strategic Bond I | MSBZX | 6.89% |
| MassMutual High Yield I | MPHZX | 5.99% |
| Vanguard Developed Markets Index Instl | VTMNX | 5.25% |
| Vanguard Total Bond Market Index I | VBTIX | 5.23% |
| MassMutual Infl-Prot and Inc I | MIPZX | 3.94% |
| MassMutual Overseas I | MOSZX | 3.91% |
| MassMutual Equity Opports I | MFVZX | 3.87% |
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