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MMTRX

ETF

MMTRX · UNKNOWN · 14 holdings

About MMTRX

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

Low (6.9%) ↘ Decelerating

▲ 0.78%

▲ 2.83%

▲ 6.69%

▲ 7.03%

YTD

▲ 10.13%

▲ 11.38%

1M return (+2.83%) is stronger than 1W (+0.78%) — gains are slowing

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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