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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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