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MMTOX

ETF

MMTOX · UNKNOWN · 14 holdings

About MMTOX

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: 1788,85
Top Sector: ETF (100.048202%)

Performance

High (208,3%) ↓ Deteriorating

▼ -71,84%

▼ -71,25%

▼ -70,21%

▼ -70,13%

YTD

▼ -69,25%

▼ -68,86%

Losses deepening — 1W (-71.84%) worse than 1M (-71.25%)

Concentration Risk

94,99% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 94,99% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

TRLDX

▼ -0,21%

PRUUX

▲ 0,42%

PHEIX

▲ 1,72%

RPEIX

▲ 1,63%

PRXIX

▲ 1,24%

Weighted avg. of top holdings ▲ 0,79%

Sector Allocation

ETF

100,05%

Top 10 Holdings

94,99% of fund

MMLRX MASSMUTUAL SELECT T ROWE PRICE

32,37%

MMIUX MASSMUTUAL SELECT T ROWE PRICE

18,67%

MMBEX MASSMUTUAL SELECT T ROWE PRICE

15,80%

MMBUX MASSMUTUAL SELECT T ROWE PRICE

7,75%

TRLDX T ROWE PRICE LIMITED DURATION

4,58%

MMRFX MASSMUTUAL SELECT T ROWE PRICE

4,40%

PRUUX T ROWE PRICE US TREASURY LONG

3,58%

PHEIX T ROWE PRICE HEDGED EQUITY FUN

3,05%

RPEIX T ROWE PRICE DYNAMIC GLOBAL BO

2,53%

PRXIX T ROWE PRICE EMERGING MARKETS

2,27%

All Holdings (14)

Top 10: 94,99% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MMLRX	MASSMUTUAL SELECT T ROWE PRICE	32,37%	7,84 M	102,81 M
2	MMIUX	MASSMUTUAL SELECT T ROWE PRICE	18,67%	5,38 M	59,28 M
3	MMBEX	MASSMUTUAL SELECT T ROWE PRICE	15,80%	5,81 M	50,17 M
4	MMBUX	MASSMUTUAL SELECT T ROWE PRICE	7,75%	2,34 M	24,60 M
5	TRLDX	T ROWE PRICE LIMITED DURATION	4,58%	3,06 M	14,55 M
6	MMRFX	MASSMUTUAL SELECT T ROWE PRICE	4,40%	1,23 M	13,96 M
7	PRUUX	T ROWE PRICE US TREASURY LONG	3,58%	1,55 M	11,38 M
8	PHEIX	T ROWE PRICE HEDGED EQUITY FUN	3,05%	799 623	9,70 M
9	RPEIX	T ROWE PRICE DYNAMIC GLOBAL BO	2,53%	1,03 M	8,02 M
10	PRXIX	T ROWE PRICE EMERGING MARKETS	2,27%	783 780	7,20 M
11	TRGXX	T ROWE PRICE US TREASURY MONEY	2,06%	6,56 M	6,56 M
12	TRHYX	T ROWE PRICE INSTITUTIONAL HIG	2,02%	826 746	6,42 M
13	RPIFX	T ROWE PRICE INSTITUTIONAL FLO	0,66%	224 202	2,10 M
14	RPELX	T ROWE PRICE DYNAMIC CREDIT FU	0,31%	110 666	984 927,6

Showing top 10 of 14 holdings · Listed: 100,05%

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