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MMSOX

ETF

MMSOX · UNKNOWN · 9 holdings

20,69 €

▲ 0,29 € (1,41%)

Day Range

—

52-Week Range

16,25 € — 20,56 €

Volume

—

Ouverture 20,56 €

Moyenne 50J / 200J

20,03 €

3,26% above

Moyenne 50J / 200J

19,11 €

8,24% above

About MMSOX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 20,40 €
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

MMLRX

▲ 1,61%

PRUUX

▼ -0,28%

RPEIX

▼ -0,27%

TRLDX

0,00%

Weighted avg. of top holdings ▲ 1,59%

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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