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MMNOX

ETF

MMNOX · UNKNOWN · 23 holdings

About MMNOX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1965.03

Performance

Moderate (37.2%) ↓ Deteriorating

▼ -12.53%

▼ -11.29%

▼ -9.02%

▼ -8.92%

YTD

▼ -7.05%

▼ -8.92%

Losses deepening — 1W (-12.53%) worse than 1M (-11.29%)

Concentration Risk

90.48% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 90.48% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

90.48% of fund

MassMutual Core Bond MassMutual Core Bond Fund

35.82%

MassMutual Total Ret MassMutual Total Return Bond Fund

22.73%

Vanguard Total Bond Vanguard Total Bond Market Index Fund

6.95%

MassMutual Short-Dur MassMutual Short-Duration Bond Fund

6.55%

MM S&P 500 Index Fun MM S&P 500 Index Fund

4.94%

Invesco Internationa Invesco International Bond Fund

4.28%

MassMutual Equity Op MassMutual Equity Opportunities Fund

2.76%

MassMutual Blue Chip MassMutual Blue Chip Growth Fund

2.38%

MassMutual Diversifi MassMutual Diversified Value Fund

2.31%

Vanguard Developed M Vanguard Developed Markets Index Fund

1.77%

Other positions

0.28%

All Holdings (23)

Top 10: 90.48% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MassMutual Core Bond	MassMutual Core Bond Fund	35.82%	7.03 M	64.30 M
2	MassMutual Total Ret	MassMutual Total Return Bond Fund	22.73%	4.85 M	40.81 M
3	Vanguard Total Bond	Vanguard Total Bond Market Index Fund	6.95%	1.29 M	12.48 M
4	MassMutual Short-Dur	MassMutual Short-Duration Bond Fund	6.55%	1.26 M	11.76 M
5	MM S&P 500 Index Fun	MM S&P 500 Index Fund	4.94%	576,969	8.87 M
6	Invesco Internationa	Invesco International Bond Fund	4.28%	1.66 M	7.68 M
7	MassMutual Equity Op	MassMutual Equity Opportunities Fund	2.76%	284,601	4.95 M
8	MassMutual Blue Chip	MassMutual Blue Chip Growth Fund	2.38%	168,226	4.27 M
9	MassMutual Diversifi	MassMutual Diversified Value Fund	2.31%	412,767	4.14 M
10	Vanguard Developed M	Vanguard Developed Markets Index Fund	1.77%	173,199	3.17 M
11	Vanguard Long-Term T	Vanguard Long-Term Treasury Index Fund	1.67%	159,462	3.00 M
12	MassMutual Select Ov	MassMutual Select Overseas Fund	1.53%	282,036	2.75 M
13	Vanguard Mid-Cap Ind	Vanguard Mid-Cap Index Fund	1.46%	7,579	2.63 M
14	MassMutual Internati	MassMutual International Equity Fund	0.81%	158,896	1.45 M
15	Vanguard Emerging Ma	Vanguard Emerging Markets Stock Index Fund/United States	0.65%	28,702	1.18 M
16	Vanguard Small-Cap I	Vanguard Small-Cap Index Fund	0.64%	10,065	1.14 M
17	MassMutual Mid Cap G	MassMutual Mid Cap Growth Fund	0.57%	52,858	1.03 M
18	DFA Commodity Strate	DFA Commodity Strategy Portfolio	0.53%	203,598	948,768.45
19	MassMutual Inflation	MassMutual Inflation-Protected and Income Fund	0.40%	76,061	717,255.81
20	Invesco Real Estate	Invesco Real Estate Fund	0.39%	41,835	703,663.44
21	MassMutual High Yiel	MassMutual High Yield Fund	0.29%	64,806	527,520.34
22	MassMutual Small Cap	MassMutual Small Cap Growth Equity Fund	0.16%	17,542	281,719.48
23	MassMutual Global Fl	MassMutual Global Floating Rate Fund	0.13%	26,338	226,770.71

Showing top 10 of 23 holdings · Listed: 99.72% · 0.28% in other positions