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MMTGX

ETF
MMTGX · UNKNOWN · 7 holdings

About MMTGX

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
4865,83

Performance

Low (15,8%) ↓ Deteriorating
1W
▼ -5,04%
1M
▼ -3,27%
3M
▼ -0,07%
6M
▲ 0,33%
YTD
▲ 3,01%
1Y
▲ 3,64%

Losses deepening — 1W (-5.04%) worse than 1M (-3.27%)

Concentration Risk

99,94% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 99,94% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99,94% of fund
MassMutual Select T MassMutual Select T Rowe Price Large Cap Blend Fund Class
68,28%
T Rowe Price Limited T Rowe Price Limited Duration Inflation Focused Bond Fund
9,96%
T Rowe Price US Trea T Rowe Price US Treasury Long-Term Index Fund
6,56%
T Rowe Price Hedged T Rowe Price Hedged Equity Fund
5,42%
T Rowe Price Dynamic T Rowe Price Dynamic Credit Fund
4,05%
T Rowe Price Institu T Rowe Price Institutional High Yield Fund
3,08%
T Rowe Price Emergin T Rowe Price Emerging Markets Bond Fund
2,58%
Other positions
0,06%

All Holdings (7)

Top 10: 99,94% of fund
# Ticker Name Weight Shares Market Value
1 MassMutual Select T MassMutual Select T Rowe Price Large Cap Blend Fund Class 68,28% 8,22 M 94,06 M
2 T Rowe Price Limited T Rowe Price Limited Duration Inflation Focused Bond Fund 9,96% 2,87 M 13,73 M
3 T Rowe Price US Trea T Rowe Price US Treasury Long-Term Index Fund 6,56% 5,70 M 9,04 M
4 T Rowe Price Hedged T Rowe Price Hedged Equity Fund 5,42% 578 540 7,47 M
5 T Rowe Price Dynamic T Rowe Price Dynamic Credit Fund 4,05% 695 183 5,58 M
6 T Rowe Price Institu T Rowe Price Institutional High Yield Fund 3,08% 513 067 4,25 M
7 T Rowe Price Emergin T Rowe Price Emerging Markets Bond Fund 2,58% 381 637 3,55 M
Showing top 10 of 7 holdings · Listed: 99,94% · 0,06% in other positions