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MMTLX

ETF

MMTLX · UNKNOWN · 12 holdings

€ 7,09

▼ € 10,45 (-59,60%)

Day Range

—

52-Week Range

€ 7,05 — € 17,64

Volume

—

Openen € 7,05

50D / 200D Gem.

€ 17,06

58,45% below

50D / 200D Gem.

€ 16,57

57,24% below

About MMTLX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 17,54
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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