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MMTTX

ETF

MMTTX · UNKNOWN · 14 holdings

About MMTTX

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: 1404.25
Top Sector: ETF (100.03477%)

Performance

Low (5.3%) ↘ Weakening

▼ -0.26%

▲ 1.47%

▲ 4.69%

▲ 4.91%

YTD

▲ 8.20%

▲ 8.27%

Negative 1W (-0.26%) despite positive 1M (+1.47%) — recent pullback

Concentration Risk

93.27% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 93.27% 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%

PHEIX

▲ 1.72%

RPEIX

▲ 1.63%

PRUUX

▲ 0.42%

PRXIX

▲ 1.24%

Weighted avg. of top holdings ▲ 0.64%

Sector Allocation

ETF

100.03%

Top 10 Holdings

93.27% of fund

MMLRX MASSMUTUAL SELECT T ROWE PRICE

23.54%

MMBEX MASSMUTUAL SELECT T ROWE PRICE

20.11%

MMIUX MASSMUTUAL SELECT T ROWE PRICE

13.64%

TRLDX T ROWE PRICE LIMITED DURATION

12.02%

MMBUX MASSMUTUAL SELECT T ROWE PRICE

5.54%

PHEIX T ROWE PRICE HEDGED EQUITY FUN

5.27%

MMRFX MASSMUTUAL SELECT T ROWE PRICE

3.43%

RPEIX T ROWE PRICE DYNAMIC GLOBAL BO

3.32%

PRUUX T ROWE PRICE US TREASURY LONG

3.22%

PRXIX T ROWE PRICE EMERGING MARKETS

3.18%

All Holdings (14)

Top 10: 93.27% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MMLRX	MASSMUTUAL SELECT T ROWE PRICE	23.54%	1.88 M	24.67 M
2	MMBEX	MASSMUTUAL SELECT T ROWE PRICE	20.11%	2.44 M	21.07 M
3	MMIUX	MASSMUTUAL SELECT T ROWE PRICE	13.64%	1.30 M	14.30 M
4	TRLDX	T ROWE PRICE LIMITED DURATION	12.02%	2.65 M	12.60 M
5	MMBUX	MASSMUTUAL SELECT T ROWE PRICE	5.54%	552,645	5.80 M
6	PHEIX	T ROWE PRICE HEDGED EQUITY FUN	5.27%	455,014	5.52 M
7	MMRFX	MASSMUTUAL SELECT T ROWE PRICE	3.43%	317,607	3.60 M
8	RPEIX	T ROWE PRICE DYNAMIC GLOBAL BO	3.32%	445,404	3.48 M
9	PRUUX	T ROWE PRICE US TREASURY LONG	3.22%	459,146	3.38 M
10	PRXIX	T ROWE PRICE EMERGING MARKETS	3.18%	362,643	3.33 M
11	TRHYX	T ROWE PRICE INSTITUTIONAL HIG	2.86%	386,377	3.00 M
12	TRGXX	T ROWE PRICE US TREASURY MONEY	1.71%	1.79 M	1.79 M
13	RPELX	T ROWE PRICE DYNAMIC CREDIT FU	1.27%	149,079	1.33 M
14	RPIFX	T ROWE PRICE INSTITUTIONAL FLO	0.93%	103,603	971,797.36

Showing top 10 of 14 holdings · Listed: 100.03%

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