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MMFWX

ETF

MMFWX · UNKNOWN · 9 holdings

About MMFWX

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: 3457,30
Top Sector: ETF (100.043863%)

Performance

Low (9,9%) ↘ Weakening

▼ -0,54%

▲ 2,16%

▲ 6,85%

▲ 6,97%

YTD

▲ 10,77%

▲ 8,81%

Negative 1W (-0.54%) despite positive 1M (+2.16%) — recent pullback

Concentration Risk

100,04% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 100,04% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

PRUUX

▲ 0,42%

RPEIX

▲ 1,63%

TRLDX

▼ -0,21%

Weighted avg. of top holdings ▲ 0,64%

Sector Allocation

ETF

100,04%

Top 10 Holdings

100,04% of fund

MMLRX MASSMUTUAL SELECT T ROWE PRICE

49,77%

MMIUX MASSMUTUAL SELECT T ROWE PRICE

28,26%

MMBUX MASSMUTUAL SELECT T ROWE PRICE

11,64%

MMRFX MASSMUTUAL SELECT T ROWE PRICE

6,36%

MMBEX MASSMUTUAL SELECT T ROWE PRICE

2,18%

PRUUX T ROWE PRICE US TREASURY LONG

0,93%

TRGXX T ROWE PRICE US TREASURY MONEY

0,65%

RPEIX T ROWE PRICE DYNAMIC GLOBAL BO

0,23%

TRLDX T ROWE PRICE LIMITED DURATION

0,03%

All Holdings (9)

Top 10: 100,04% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MMLRX	MASSMUTUAL SELECT T ROWE PRICE	49,77%	7,19 M	94,28 M
2	MMIUX	MASSMUTUAL SELECT T ROWE PRICE	28,26%	4,86 M	53,53 M
3	MMBUX	MASSMUTUAL SELECT T ROWE PRICE	11,64%	2,10 M	22,06 M
4	MMRFX	MASSMUTUAL SELECT T ROWE PRICE	6,36%	1,06 M	12,05 M
5	MMBEX	MASSMUTUAL SELECT T ROWE PRICE	2,18%	478.981	4,14 M
6	PRUUX	T ROWE PRICE US TREASURY LONG	0,93%	238.884	1,76 M
7	TRGXX	T ROWE PRICE US TREASURY MONEY	0,65%	1,23 M	1,23 M
8	RPEIX	T ROWE PRICE DYNAMIC GLOBAL BO	0,23%	55.582	434.097,45
9	TRLDX	T ROWE PRICE LIMITED DURATION	0,03%	11.432	54.417,01

Showing top 10 of 9 holdings · Listed: 100,04%

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