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MMTLX

ETF

MMTLX · UNKNOWN · 12 holdings

About MMTLX

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 (173.6%) ↓ Deteriorating

▼ -59.85%

▼ -58.94%

▼ -57.27%

▼ -57.19%

YTD

▼ -55.85%

▼ -55.74%

Losses deepening — 1W (-59.85%) worse than 1M (-58.94%)

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

PRUUX

▲ 0.42%

RPEIX

▲ 1.63%

PRXIX

▲ 1.24%

TRHYX

▲ 0.64%

Weighted avg. of top holdings ▲ 0.89%

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
11	RPIFX	T ROWE PRICE INSTITUTIONAL FLO	0.44%	109,492	1.03 M
12	TRLDX	T ROWE PRICE LIMITED DURATION	0.03%	13,145	62,572.18

Showing top 10 of 12 holdings · Listed: 100.04%

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