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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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