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MMBWX

ETF

MMBWX · UNKNOWN · 14 holdings

Quick Summary

Price History

Concentration Risk

93.13% Top 10 dominate

Low risk High risk

The top 10 holdings make up 93.13% of this ETF. A bad day for those few names drags the whole fund down with them.

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%

Related ETFs

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A

Per Share

EPS: N/A · FCF/Share: N/A

EPS (Diluted TTM)	N/A	Revenue / Share	N/A
FCF / Share	N/A	OCF / Share	N/A
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A

Efficiency

FCF Conv: N/A · CapEx/Rev: N/A

CapEx / Revenue	N/A	FCF Conversion	N/A
SBC-Adj. FCF	N/A	Growth Momentum	N/A

Peer Comparison

vs ETF sector median (25157 peers)

Metric	Stock	Sector Median
P/E	—	—
P/B	—	—
ROE %	—	—
Net Margin %	—	—
Rev Growth 5Y %	—	—
D/E	—	—