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MMSVX

ETF

MMSVX · UNKNOWN · 9 holdings

About MMSVX

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 (10,2%) ↘ Weakening

▼ -0,84%

▲ 1,87%

▲ 6,62%

▲ 6,68%

YTD

▲ 10,49%

▲ 12,97%

Negative 1W (-0.84%) despite positive 1M (+1.87%) — recent pullback

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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