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MMBVX

ETF

MMBVX · UNKNOWN · 14 holdings

About MMBVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 1430.05
Top Sector: ETF (100.015992%)

Performance

Low (4.9%) ↘ Decelerating

▲ 0.86%

▲ 2.48%

▲ 5.45%

▲ 6.11%

YTD

▲ 8.59%

▲ 7.83%

1M return (+2.48%) is stronger than 1W (+0.86%) — gains are slowing

Concentration Risk

93.13% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 93.13% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

TRLDX

0.00%

MMLRX

▲ 1.61%

PHEIX

▼ -0.15%

PRXIX

▲ 0.20%

RPEIX

▼ -0.27%

TRHYX

▼ -0.13%

PRUUX

▼ -0.28%

Weighted avg. of top holdings ▲ 0.49%

Sector Allocation

ETF

100.02%

Top 10 Holdings

93.13% of fund

MMBEX MASSMUTUAL SELECT T ROWE PRICE

21.56%

TRLDX T ROWE PRICE LIMITED DURATION

20.44%

MMLRX MASSMUTUAL SELECT T ROWE PRICE

18.46%

MMIUX MASSMUTUAL SELECT T ROWE PRICE

10.49%

MMBUX MASSMUTUAL SELECT T ROWE PRICE

4.55%

PHEIX T ROWE PRICE HEDGED EQUITY FUN

4.06%

PRXIX T ROWE PRICE EMERGING MARKETS

3.68%

RPEIX T ROWE PRICE DYNAMIC GLOBAL BO

3.53%

TRHYX T ROWE PRICE INSTITUTIONAL HIG

3.23%

PRUUX T ROWE PRICE US TREASURY LONG

3.13%

All Holdings (14)

Top 10: 93.13% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MMBEX	MASSMUTUAL SELECT T ROWE PRICE	21.56%	4.73 M	40.90 M
2	TRLDX	T ROWE PRICE LIMITED DURATION	20.44%	8.15 M	38.78 M
3	MMLRX	MASSMUTUAL SELECT T ROWE PRICE	18.46%	2.67 M	35.02 M
4	MMIUX	MASSMUTUAL SELECT T ROWE PRICE	10.49%	1.81 M	19.91 M
5	MMBUX	MASSMUTUAL SELECT T ROWE PRICE	4.55%	822,239	8.63 M
6	PHEIX	T ROWE PRICE HEDGED EQUITY FUN	4.06%	634,601	7.70 M
7	PRXIX	T ROWE PRICE EMERGING MARKETS	3.68%	760,322	6.99 M
8	RPEIX	T ROWE PRICE DYNAMIC GLOBAL BO	3.53%	856,399	6.69 M
9	TRHYX	T ROWE PRICE INSTITUTIONAL HIG	3.23%	789,098	6.13 M
10	PRUUX	T ROWE PRICE US TREASURY LONG	3.13%	807,230	5.94 M
11	MMRFX	MASSMUTUAL SELECT T ROWE PRICE	2.64%	442,733	5.02 M
12	TRGXX	T ROWE PRICE US TREASURY MONEY	1.71%	3.24 M	3.24 M
13	RPELX	T ROWE PRICE DYNAMIC CREDIT FU	1.41%	300,042	2.67 M
14	RPIFX	T ROWE PRICE INSTITUTIONAL FLO	1.13%	227,779	2.14 M

Showing top 10 of 14 holdings · Listed: 100.02%

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