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MMSOX

ETF

MMSOX · UNKNOWN · 9 holdings

About MMSOX

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: 3652.83
Top Sector: ETF (100.047403%)

Performance

Low (10.3%) ↘ Decelerating

▲ 0.64%

▲ 3.42%

▲ 8.27%

▲ 8.50%

YTD

▲ 12.41%

▲ 14.80%

1M return (+3.42%) is stronger than 1W (+0.64%) — gains are slowing

Concentration Risk

100.05% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 100.05% 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 ▲ 0.56%

Sector Allocation

ETF

100.05%

Top 10 Holdings

100.05% of fund

MMLRX MASSMUTUAL SELECT T ROWE PRICE

51.14%

MMIUX MASSMUTUAL SELECT T ROWE PRICE

29.12%

MMBUX MASSMUTUAL SELECT T ROWE PRICE

12.12%

MMRFX MASSMUTUAL SELECT T ROWE PRICE

6.50%

MMBEX MASSMUTUAL SELECT T ROWE PRICE

0.60%

PRUUX T ROWE PRICE US TREASURY LONG

0.30%

TRGXX T ROWE PRICE US TREASURY MONEY

0.17%

RPEIX T ROWE PRICE DYNAMIC GLOBAL BO

0.06%

TRLDX T ROWE PRICE LIMITED DURATION

0.03%

All Holdings (9)

Top 10: 100.05% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MMLRX	MASSMUTUAL SELECT T ROWE PRICE	51.14%	3.59 M	47.06 M
2	MMIUX	MASSMUTUAL SELECT T ROWE PRICE	29.12%	2.43 M	26.80 M
3	MMBUX	MASSMUTUAL SELECT T ROWE PRICE	12.12%	1.06 M	11.15 M
4	MMRFX	MASSMUTUAL SELECT T ROWE PRICE	6.50%	528,027	5.98 M
5	MMBEX	MASSMUTUAL SELECT T ROWE PRICE	0.60%	63,901	552,102.44
6	PRUUX	T ROWE PRICE US TREASURY LONG	0.30%	37,025	272,503.09
7	TRGXX	T ROWE PRICE US TREASURY MONEY	0.17%	160,864	160,864.42
8	RPEIX	T ROWE PRICE DYNAMIC GLOBAL BO	0.06%	7,271	56,787.03
9	TRLDX	T ROWE PRICE LIMITED DURATION	0.03%	6,763	32,189.63

Showing top 10 of 9 holdings · Listed: 100.05%

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