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MMTQX

ETF

MMTQX · 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

Peer Comparison

vs ETF sector median (25157 peers)

Metric	Stock	Sector Median
P/E	—	—
P/B	—	—
ROE %	—	—
Net Margin %	—	—
Rev Growth 5Y %	—	—
D/E	—	—