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MMTUX

ETF

MMTUX · UNKNOWN · 14 holdings

About MMTUX

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 (5,2%) ↘ Weakening

▼ -0,26%

▲ 1,47%

▲ 4,61%

▲ 4,76%

YTD

▲ 8,03%

▲ 8,19%

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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