{"entity_type":"fund","name":"MassMutual Select T. Rowe Price Retirement 2035 Fund","identifiers":{"lei":"549300OLK134FZS3IA21","cik":"916053","fund_id":"S000061120","fundkey":"massmutual-select-t-rowe-price-retirement-2035-fund"},"dates":{"reporting_period_start":"2025-06-30","reporting_period_end":"2025-09-30","filing_date":"2025-08-25"},"summary":{"total_positions":12,"total_value_usd":215812884.48,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":12,"total_value_usd":215812884.48}}},"holdings":[{"issuer_name":"MassMutual Select T Rowe Price Large Cap Blend Fund Class","title":"MassMutual Select T Rowe Price Large Cap Blend Fund Class","isin":"US57630G7227","value_usd":85363673.91,"pct_val":39.5496466671,"balance":5969487.69,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MassMutual Select T Rowe Price International Equity Fund","title":"MassMutual Select T Rowe Price International Equity Fund","isin":"US57630G7482","value_usd":49421196.41,"pct_val":22.89722040245,"balance":4057569.49,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MassMutual Select T Rowe Price Bond Asset Fund","title":"MassMutual Select T Rowe Price Bond Asset Fund","isin":"US57630G7557","value_usd":24932452.13,"pct_val":11.55139683099,"balance":2842924.99,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MassMutual Select T Rowe Price Small and Mid Cap Blend Fund","title":"MassMutual Select T Rowe Price Small and Mid Cap Blend Fund","isin":"US57630G7144","value_usd":20114277.87,"pct_val":9.319099639046,"balance":1817007.94,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MassMutual Select T Rowe Price Real Assets Fund","title":"MassMutual Select T Rowe Price Real Assets Fund","isin":"US57630G7300","value_usd":10971920.59,"pct_val":5.083375196005,"balance":938573.19,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T Rowe Price US Treasury Money Fund Inc","title":"T Rowe Price US Treasury Money Fund Inc","isin":"US77957T6029","value_usd":7308910.79,"pct_val":3.386274582917,"balance":7308910.79,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T Rowe Price US Treasury Long-Term Index Fund","title":"T Rowe Price US Treasury Long-Term Index Fund","isin":"US77957T5039","value_usd":6268902.55,"pct_val":2.904430766468,"balance":874323.93,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T Rowe Price Dynamic Global Bond Fund","title":"T Rowe Price Dynamic Global Bond Fund","isin":"US77956H4680","value_usd":3999893.38,"pct_val":1.853181366723,"balance":514786.79,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T Rowe Price Emerging Markets Bond Fund","title":"T Rowe Price Emerging Markets Bond Fund","isin":"US77956H5349","value_usd":2896314.83,"pct_val":1.341884936723,"balance":311097.19,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T Rowe Price Institutional High Yield Fund","title":"T Rowe Price Institutional High Yield Fund","isin":"US77958B2043","value_usd":2649074.6,"pct_val":1.227336636603,"balance":333636.6,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T Rowe Price Limited Duration Inflation Focused Bond Fund","title":"T Rowe Price Limited Duration Inflation Focused Bond Fund","isin":"US8727982022","value_usd":1021441.33,"pct_val":0.473241624244,"balance":213690.65,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T Rowe Price Institutional Floating Rate Fund","title":"T Rowe Price Institutional Floating Rate Fund","isin":"US77958B4023","value_usd":864826.09,"pct_val":0.400680579001,"balance":91612.93,"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-select-t-rowe-price-retirement-2035-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/massmutual-select-t-rowe-price-retirement-2035-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 Select T. Rowe Price Retirement 2035 Fund | LEI: 549300OLK134FZS3IA21 | 12 positions totaling $215,812,884 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"}
