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MROTX Holdings List NMFQS:MROTX

Allocation--50% to 70% Equity | MassMutual
$9.15
↓ $-0.17 (-1.82%)
Last Updated: Feb 17, 2026

MassMutual 60/40 Allocation R3 (MROTX) is a Allocation--50% to 70% Equity fund with $242.55 Million in assets. The fund allocates 89.96% 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 MM SELECT EQUITY ASSET I at 15.46% of total assets. This is followed by MASSMUTUAL TTL RTRN BND I (11.54%) and MASSMUTUAL STRATEGIC BND I (9.69%).

MROTX Holdings

Name Weight Owned Change
MM SELECT EQUITY ASSET I 15.46% - -
MASSMUTUAL TTL RTRN BND I 11.54% - -
MASSMUTUAL STRATEGIC BND I 9.69% - -
MASSMUTUAL CORE BOND I 18.26% - -
MASSMUTUAL EQUITY OPPORT I 8.27% - -
MASSMUTUAL BLUE CHIP GR I 6.34% - -
VANGUARD DEV MKT INDX INST 5.32% - -
MASSMUTUAL OVERSEAS I 4.17% - -
MASSMUTUAL DIVERS VAL I 7.07% - -
VANGUARD TTL BD MKT IDX INST 3.84% - -
MM S+P 500 INDEX FUND I 14.10% - -
VANGUARD MID CAP INDEX ADM 4.37% - -

Asset Allocation

Bond 37.33%
Cash 1.97%
Non US Stock 14.87%
Not Classified 0.42%
Other 0.06%
US Stock 45.35%

Market Cap

AverageMarketCap 123502.62%
Giant 21.21%
Large 20.10%
Medium 15.12%
Micro 0.35%
Small 3.22%

Sector Weights

Cash and Equivalents 2.59%
Corporate 2.59%
Derivative 2.59%
Government 2.59%
Municipal 2.59%
Securitized 2.59%
Basic Materials 3.45%
Consumer Cyclical 10.51%
Financial Services 17.94%
Real Estate 3.72%
Consumer Defensive 5.98%
Healthcare 10.69%
Utilities 2.59%
Communication Services 7.59%
Energy 3.28%
Industrials 11.88%
Technology 22.36%

World Regions

Latin America 0.42%
North America 76.92%
Asia Developed 1.97%
Asia Emerging 2.25%
Australasia 0.65%
Japan 3.63%
Africa/Middle East 0.49%
Europe Developed 10.76%
Europe Emerging 0.09%
United Kingdom 2.82%

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