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MMTJX

ETF
MMTJX · UNKNOWN · 12 holdings

About MMTJX

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
2442.29
Top Sector
ETF (100.039252%)

Performance

High (175.2%) ↓ Deteriorating
1W
▼ -60.43%
1M
▼ -59.49%
3M
▼ -57.84%
6M
▼ -57.72%
YTD
▼ -56.34%
1Y
▼ -56.39%

Losses deepening — 1W (-60.43%) worse than 1M (-59.49%)

Concentration Risk

99.57% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 99.57% 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%
PRXIX
▲ 0.20%
TRHYX
▼ -0.13%
Weighted avg. of top holdings ▲ 1.31%

Sector Allocation

ETF
100.04%

Top 10 Holdings

99.57% of fund
MMLRX MASSMUTUAL SELECT T ROWE PRICE
40.39%
MMIUX MASSMUTUAL SELECT T ROWE PRICE
23.10%
MMBEX MASSMUTUAL SELECT T ROWE PRICE
11.74%
MMBUX MASSMUTUAL SELECT T ROWE PRICE
9.54%
MMRFX MASSMUTUAL SELECT T ROWE PRICE
5.21%
PRUUX T ROWE PRICE US TREASURY LONG
3.36%
RPEIX T ROWE PRICE DYNAMIC GLOBAL BO
1.91%
TRGXX T ROWE PRICE US TREASURY MONEY
1.57%
PRXIX T ROWE PRICE EMERGING MARKETS
1.45%
TRHYX T ROWE PRICE INSTITUTIONAL HIG
1.30%

All Holdings (12)

Top 10: 99.57% of fund
# Ticker Name Weight Shares Market Value
1 MMLRX MASSMUTUAL SELECT T ROWE PRICE 40.39% 7.14 M 93.66 M
2 MMIUX MASSMUTUAL SELECT T ROWE PRICE 23.10% 4.86 M 53.56 M
3 MMBEX MASSMUTUAL SELECT T ROWE PRICE 11.74% 3.15 M 27.21 M
4 MMBUX MASSMUTUAL SELECT T ROWE PRICE 9.54% 2.11 M 22.11 M
5 MMRFX MASSMUTUAL SELECT T ROWE PRICE 5.21% 1.07 M 12.07 M
6 PRUUX T ROWE PRICE US TREASURY LONG 3.36% 1.06 M 7.80 M
7 RPEIX T ROWE PRICE DYNAMIC GLOBAL BO 1.91% 568,441 4.44 M
8 TRGXX T ROWE PRICE US TREASURY MONEY 1.57% 3.65 M 3.65 M
9 PRXIX T ROWE PRICE EMERGING MARKETS 1.45% 365,123 3.36 M
10 TRHYX T ROWE PRICE INSTITUTIONAL HIG 1.30% 388,667 3.02 M
Showing top 10 of 12 holdings · Listed: 100.04%

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