All ETFs

Watch Compare

MMTPX

ETF

MMTPX · UNKNOWN · 14 holdings

Quick Summary

Price History

Concentration Risk

94,99% Top 10 dominate

Low risk High risk

The top 10 holdings make up 94,99% of this ETF. A bad day for those few names drags the whole fund down with them.

Top Holdings Today

Weighted by position size

MMLRX

▲ 1,61%

TRLDX

0,00%

PRUUX

▼ -0,28%

PHEIX

▼ -0,15%

RPEIX

▼ -0,27%

PRXIX

▲ 0,20%

Weighted avg. of top holdings ▲ 1,04%

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%

Related ETFs

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A

Per Share

EPS: N/A · FCF/Share: N/A

EPS (Diluted TTM)	N/A	Revenue / Share	N/A
FCF / Share	N/A	OCF / Share	N/A
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A

Efficiency

FCF Conv: N/A · CapEx/Rev: N/A

CapEx / Revenue	N/A	FCF Conversion	N/A
SBC-Adj. FCF	N/A	Growth Momentum	N/A

Comparaison Sectorielle

vs médiane du secteur ETF (25157 pairs)

Métrique	Action	Médiane du Secteur
P/E	—	—
P/B	—	—
ROE %	—	—
Net Margin %	—	—
Rev Growth 5Y %	—	—
D/E	—	—