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MMTIX

ETF
MMTIX · UNKNOWN · 7 holdings

About MMTIX

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 (14.3%) ↓ Deteriorating
1W
▼ -4.53%
1M
▼ -2.82%
3M
▲ 0.40%
6M
▲ 0.60%
YTD
▲ 3.20%
1Y
▲ 4.26%

Losses deepening — 1W (-4.53%) worse than 1M (-2.82%)

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