Current Market Value 275,089,808
Current Holdings 12
Most Recent File Date 2025-08-25
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MMFOX - MassMutual Select T. Rowe Price Retirement 2040 Fund Class I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-25 2025-06-30 NPORT-P 12 275,090
2025-05-29 2025-03-31 NPORT-P 12 319,531
2025-02-28 2024-12-31 NPORT-P 12 970,700
2024-11-27 2024-09-30 NPORT-P 12 1,035,391
2024-08-29 2024-06-30 NPORT-P 12 1,150,494
2024-05-30 2024-03-31 NPORT-P 13 1,436,565
2024-02-26 2023-12-31 NPORT-P 13 1,316,080
2023-11-29 2023-09-30 NPORT-P 13 1,216,091
2023-08-29 2023-06-30 NPORT-P 13 1,259,103
2023-05-30 2023-03-31 NPORT-P 13 1,180,744
2023-02-27 2022-12-31 NPORT-P 13 1,108,428
2022-11-29 2022-09-30 NPORT-P 12 1,027,848
2022-08-25 2022-06-30 NPORT-P 12 1,095,096
2022-05-26 2022-03-31 NPORT-P 12 1,354,239
2022-03-01 2021-12-31 NPORT-P 12 1,430,295
2021-11-25 2021-09-30 NPORT-P 13 1,359,781
2021-08-26 2021-06-30 NPORT-P 13 1,376,301
2021-05-25 2021-03-31 NPORT-P 13 1,293,765
2021-02-26 2020-12-31 NPORT-P 13 1,214,653
2020-11-25 2020-09-30 NPORT-P 14 1,054,840
2020-08-25 2020-06-30 NPORT-P 14 954,137
2020-05-20 2020-03-31 NPORT-P 13 775,319
2020-02-24 2019-12-31 NPORT-P 13 936,790
2019-11-26 2019-09-30 NPORT-P 13 845,949