{"entity_type":"fund","name":"MassMutual 40/60 Allocation Fund","identifiers":{"lei":"5493002L9MG0YB4N2V81","cik":"916053","fund_id":"S000032894","fundkey":"massmutual-40-60-allocation-fund"},"dates":{"reporting_period_start":"2025-06-30","reporting_period_end":"2025-09-30","filing_date":"2025-08-25"},"summary":{"total_positions":27,"total_value_usd":205831736.25,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":27,"total_value_usd":205831736.25}}},"holdings":[{"issuer_name":"MassMutual Core Bond Fund","title":"MassMutual Core Bond Fund","isin":"US57629H3509","value_usd":49144101.44,"pct_val":26.59035662722,"balance":5376816.35,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MassMutual Total Return Bond Fund","title":"MassMutual Total Return Bond Fund","isin":"US57630A6423","value_usd":31128279.52,"pct_val":16.84255138206,"balance":3696945.31,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MM S&P 500 Index Fund","title":"MM S&P 500 Index Fund","isin":"US57630A3602","value_usd":18587009.82,"pct_val":10.05685739011,"balance":1208518.19,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MM EQUITY ASSET FUND","title":"MM EQUITY ASSET FUND I","isin":"US57630G7896","value_usd":17328145.04,"pct_val":10.056449808452,"balance":2250408.447,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MassMutual Equity Opportunities Fund","title":"MassMutual Equity Opportunities Fund","isin":"US57630A6266","value_usd":10123798.16,"pct_val":5.477674748516,"balance":582497.02,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Total Bond Market Index Fund","title":"Vanguard Total Bond Market Index Fund","isin":"US9219375048","value_usd":9507863.44,"pct_val":5.144411480209,"balance":982217.3,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MassMutual Short-Duration Bond Fund","title":"MassMutual Short-Duration Bond Fund","isin":"US57629H3681","value_usd":8994608.81,"pct_val":4.866705239738,"balance":966123.4,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MassMutual Blue Chip Growth Fund","title":"MassMutual Blue Chip Growth Fund","isin":"US57630E8755","value_usd":8927130.6,"pct_val":4.830194862787,"balance":352016.19,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MassMutual Diversified Value Fund","title":"MassMutual Diversified Value Fund","isin":"US57630E8268","value_usd":8491554.9,"pct_val":4.594518294048,"balance":845772.4,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Developed Markets Index Fund","title":"Vanguard Developed Markets Index Fund","isin":"US9219438820","value_usd":6482137.24,"pct_val":3.507284411917,"balance":353249.99,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MassMutual Select Overseas Fund","title":"MassMutual Select Overseas Fund","isin":"US57630A5763","value_usd":5938647.63,"pct_val":3.213218956865,"balance":608468,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco International Bond Fund","title":"Invesco International Bond Fund","isin":"US00143K6249","value_usd":5792796.98,"pct_val":3.134303671323,"balance":1251144.06,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Mid-Cap Index Fund","title":"Vanguard Mid-Cap Index Fund","isin":"US9229086452","value_usd":5203757.93,"pct_val":2.815592820012,"balance":15005.07,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MassMutual International Equity Fund","title":"MassMutual International Equity Fund","isin":"US57630C7700","value_usd":2967879.21,"pct_val":1.605827847249,"balance":325782.57,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Long-Term Treasury Index Fund","title":"Vanguard Long-Term Treasury Index Fund","isin":"US92206C8212","value_usd":2516627.97,"pct_val":1.361669727587,"balance":133863.19,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Emerging Markets Stock Index Fund/United States","title":"Vanguard Emerging Markets Stock Index Fund/United States","isin":"US9220428414","value_usd":2271992.67,"pct_val":1.229305116576,"balance":55468.57,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Small-Cap Index Fund","title":"Vanguard Small-Cap Index Fund","isin":"US9229086866","value_usd":2246543.26,"pct_val":1.215535226232,"balance":19775.91,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MassMutual Mid Cap Growth Fund","title":"MassMutual Mid Cap Growth Fund","isin":"US57630A5920","value_usd":2091313.32,"pct_val":1.131545096331,"balance":107136.95,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MASSMUTUAL SELECT MID CAP VALU","title":"MASSMUTUAL MID CAP VALUE I","isin":"US57630A3784","value_usd":2058375.88,"pct_val":1.194585668366,"balance":182480.131,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco Real Estate Fund","title":"Invesco Real Estate Fund","isin":"US0014215851","value_usd":1410547.27,"pct_val":0.763203596155,"balance":83861.31,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MASSMUTUAL SMALL CAP VALUE EQU","title":"MASSMUTUAL SM CAP VAL EQ I","isin":"US57630E6510","value_usd":1076361.85,"pct_val":0.624670378466,"balance":130944.264,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DFA Commodity Strategy Portfolio","title":"DFA Commodity Strategy Portfolio","isin":"US23320G4635","value_usd":970017.45,"pct_val":0.524846505976,"balance":208158.25,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MASSMUTUAL STRATEGIC EMERGING","title":"MASSMUTUAL STR EMRG MRK I","isin":"US57629H2931","value_usd":880649.34,"pct_val":0.511087936194,"balance":89224.857,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MassMutual Small Cap Growth Equity Fund","title":"MassMutual Small Cap Growth Equity Fund","isin":"US57630A5847","value_usd":569190.38,"pct_val":0.307971348534,"balance":35441.49,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MassMutual Inflation-Protected and Income Fund","title":"MassMutual Inflation-Protected and Income Fund","isin":"US57629H3194","value_usd":552950.32,"pct_val":0.299184353261,"balance":58637.36,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MassMutual High Yield Fund","title":"MassMutual High Yield Fund","isin":"US57629H3277","value_usd":396085.3,"pct_val":0.214309532033,"balance":48659.13,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MassMutual Global Floating Rate Fund","title":"MassMutual Global Floating Rate Fund","isin":"US5762911080","value_usd":173370.52,"pct_val":0.093805437893,"balance":20135.95,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=916053&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/massmutual-40-60-allocation-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/massmutual-40-60-allocation-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: MassMutual 40/60 Allocation Fund | LEI: 5493002L9MG0YB4N2V81 | 27 positions totaling $205,831,736 across EC | Filing: Sun Aug 24 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-08-25"}