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MMXDX

ETF

MMXDX · UNKNOWN · 14 holdings

Quick Summary

Price History

Concentration Risk

92.47% Top 10 dominate

Low risk High risk

The top 10 holdings make up 92.47% 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%

PHEIX

▼ -0.15%

PRXIX

▲ 0.20%

RPEIX

▼ -0.27%

PRUUX

▼ -0.28%

TRHYX

▼ -0.13%

Weighted avg. of top holdings ▲ 0.57%

Sector Allocation

ETF

100.01%

Top 10 Holdings

92.47% of fund

MMBEX MASSMUTUAL SELECT T ROWE PRICE

20.80%

MMLRX MASSMUTUAL SELECT T ROWE PRICE

20.66%

TRLDX T ROWE PRICE LIMITED DURATION

16.00%

MMIUX MASSMUTUAL SELECT T ROWE PRICE

11.95%

MMBUX MASSMUTUAL SELECT T ROWE PRICE

5.18%

PHEIX T ROWE PRICE HEDGED EQUITY FUN

4.59%

PRXIX T ROWE PRICE EMERGING MARKETS

3.51%

RPEIX T ROWE PRICE DYNAMIC GLOBAL BO

3.50%

PRUUX T ROWE PRICE US TREASURY LONG

3.27%

TRHYX T ROWE PRICE INSTITUTIONAL HIG

3.02%

All Holdings (14)

Top 10: 92.47% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MMBEX	MASSMUTUAL SELECT T ROWE PRICE	20.80%	1.22 M	10.50 M
2	MMLRX	MASSMUTUAL SELECT T ROWE PRICE	20.66%	795,978	10.44 M
3	TRLDX	T ROWE PRICE LIMITED DURATION	16.00%	1.70 M	8.08 M
4	MMIUX	MASSMUTUAL SELECT T ROWE PRICE	11.95%	548,024	6.03 M
5	MMBUX	MASSMUTUAL SELECT T ROWE PRICE	5.18%	249,142	2.62 M
6	PHEIX	T ROWE PRICE HEDGED EQUITY FUN	4.59%	190,885	2.32 M
7	PRXIX	T ROWE PRICE EMERGING MARKETS	3.51%	192,937	1.77 M
8	RPEIX	T ROWE PRICE DYNAMIC GLOBAL BO	3.50%	226,291	1.77 M
9	PRUUX	T ROWE PRICE US TREASURY LONG	3.27%	224,459	1.65 M
10	TRHYX	T ROWE PRICE INSTITUTIONAL HIG	3.02%	196,017	1.52 M
11	MMRFX	MASSMUTUAL SELECT T ROWE PRICE	3.01%	134,243	1.52 M
12	TRGXX	T ROWE PRICE US TREASURY MONEY	2.16%	1.09 M	1.09 M
13	RPELX	T ROWE PRICE DYNAMIC CREDIT FU	1.29%	72,936	649,128.06
14	RPIFX	T ROWE PRICE INSTITUTIONAL FLO	1.08%	58,219	546,091.06

Showing top 10 of 14 holdings · Listed: 100.01%

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

مقارنة الأقران

مقابل وسيط قطاع ETF (25157 نظير)

المقياس	السهم	وسيط القطاع
P/E	—	—
P/B	—	—
ROE %	—	—
Net Margin %	—	—
Rev Growth 5Y %	—	—
D/E	—	—