Current Market Value 113,553,756
Current Holdings 22
Most Recent File Date 2025-02-28
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MMKAX - MassMutual RetireSMART by JPMorgan 2045 Fund Class A . 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)
2025-02-28 2024-12-31 NPORT-P 22 113,554
2024-11-27 2024-09-30 NPORT-P 22 126,695
2024-08-29 2024-06-30 NPORT-P 25 120,484
2024-05-30 2024-03-31 NPORT-P 25 129,159
2024-02-26 2023-12-31 NPORT-P 26 123,562
2023-11-29 2023-09-30 NPORT-P 26 112,599
2023-08-29 2023-06-30 NPORT-P 26 118,514
2023-05-30 2023-03-31 NPORT-P 26 115,127
2023-02-24 2022-12-31 NPORT-P 26 107,939
2022-11-29 2022-09-30 NPORT-P 26 101,196
2022-08-25 2022-06-30 NPORT-P 26 107,176
2022-05-26 2022-03-31 NPORT-P 27 121,885
2022-03-01 2021-12-31 NPORT-P 27 134,702
2021-11-25 2021-09-30 NPORT-P 27 134,281
2021-08-26 2021-06-30 NPORT-P 27 140,698
2021-05-25 2021-03-31 NPORT-P 27 156,126
2021-02-26 2020-12-31 NPORT-P 27 156,348
2020-11-25 2020-09-30 NPORT-P 27 135,743
2020-08-25 2020-06-30 NPORT-P 27 124,898
2020-05-20 2020-03-31 NPORT-P 28 100,798
2020-02-24 2019-12-31 NPORT-P 28 144,151
2019-11-26 2019-09-30 NPORT-P 29 142,118