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MRMLX Holdings List NMFQS:MRMLX

Allocation--30% to 50% Equity | MassMutual
$9.30
↓ $-0.22 (-2.31%)
Last Updated: Feb 17, 2026

MassMutual 40/60 Allocation Admin (MRMLX) is a Allocation--30% to 50% Equity fund with $274.20 Million in assets. The fund allocates 96.43% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is MASSMUTUAL TTL RTRN BND I at 17.43% of total assets. This is followed by MASSMUTUAL STRATEGIC BND I (14.76%) and MASSMUTUAL CORE BOND I (27.49%).

MRMLX Holdings

Name Weight Owned Change
MASSMUTUAL TTL RTRN BND I 17.43% - -
MASSMUTUAL STRATEGIC BND I 14.76% - -
MASSMUTUAL CORE BOND I 27.49% - -
MM SELECT EQUITY ASSET I 10.27% - -
MASSMUTUAL EQUITY OPPORT I 5.50% - -
VANGUARD TTL BD MKT IDX INST 5.39% - -
MASSMUTUAL SHRT DUR BND I 5.00% - -
MASSMUTUAL BLUE CHIP GR I 4.24% - -
VANGUARD DEV MKT INDX INST 3.28% - -
INVESCO INTL BND R6 3.07% - -
MM S+P 500 INDEX FUND I 9.47% - -
MASSMUTUAL DIVERS VAL I 4.72% - -

Asset Allocation

Bond 55.94%
Cash 2.61%
Non US Stock 10.12%
Not Classified 0.65%
Other 0.05%
US Stock 30.62%

Market Cap

AverageMarketCap 126943.58%
Giant 14.50%
Large 13.80%
Medium 9.97%
Micro 0.22%
Small 2.09%

Sector Weights

Cash and Equivalents 2.53%
Corporate 2.53%
Derivative 2.53%
Government 2.53%
Municipal 2.53%
Securitized 2.53%
Basic Materials 3.42%
Consumer Cyclical 10.50%
Financial Services 17.97%
Real Estate 3.64%
Consumer Defensive 6.02%
Healthcare 10.75%
Utilities 2.53%
Communication Services 7.61%
Energy 3.30%
Industrials 11.83%
Technology 22.44%

World Regions

Latin America 0.60%
North America 76.69%
Asia Developed 1.90%
Asia Emerging 2.08%
Australasia 0.58%
Japan 3.61%
Africa/Middle East 0.46%
Europe Developed 11.08%
Europe Emerging 0.08%
United Kingdom 2.92%

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