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MMTRX

ETF

MMTRX · UNKNOWN · 14 holdings

4,57 €

▼ 12,03 € (-72,45%)

Day Range

—

52-Week Range

14,14 € — 16,74 €

Volume

—

Ouverture 16,74 €

Moyenne 50J / 200J

16,36 €

72,04% below

Moyenne 50J / 200J

15,77 €

70,99% below

About MMTRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 16,60 €
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

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%

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