MASSMUTUAL FUNDS > MASSMUTUAL PREMIER FUNDS
MassMutual Global Fund
$209.67M
Avg Monthly Net Assets
$199.58M
Total Assets
$6.02M
Total Liabilities
$193.56M
Net Assets
MassMutual Global Fund is a Mutual Fund in MASSMUTUAL PREMIER FUNDS
from MASSMUTUAL FUNDS,
based in Massachusetts,
United States of America.
The fund has eight share classes
and monthly net assets of $209.67M.
On August 29th, 2024 it reported 61 holdings, the largest
being ALPHABET INC CL A (12.0%), META PLATFORMS INC CLASS A (8.2%) and NOVO NORDISK A/S B (5.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Administrative Class | C000010480 | MGFLX | |
| Class A | C000010479 | MGFAX | |
| Class I | C000137069 | MGFZX | |
| Class R3 | C000010481 | MGFNX | |
| Class R4 | C000137068 | MGFRX | |
| Class R5 | C000010482 | MGFSX | |
| Class Y | C000241047 | MMOCX | |
| Service Class | C000010483 | MGFYX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ADR (ICICI BANK LTD SPON ADR) | Long | Equity-common | IN | $3M | 101K | 1.51 |
| ADR (NICE LTD SPON ADR) | Long | Equity-common | IL | $2M | 11K | 0.93 |
| ADR USD.00002 (JD.COM INC ADR) | Long | Equity-common | KY | $3M | 131K | 1.75 |
| COMMON STOCK (SAP SE) | Long | Equity-common | DE | $6M | 30K | 3.15 |
| COMMON STOCK (KEYENCE CORP) | Long | Equity-common | JP | $5M | 11K | 2.46 |
| COMMON STOCK (TDK CORP) | Long | Equity-common | JP | $2M | 36K | 1.15 |
| COMMON STOCK (BRUNELLO CUCINELLI SPA) | Long | Equity-common | IT | $2M | 16K | 0.80 |
| COMMON STOCK (ELI LILLY + CO) | Long | Equity-common | US | $1M | 1K | 0.58 |
| COMMON STOCK (CANADIAN PACIFIC KANSAS CITY) | Long | Equity-common | CA | $1M | 14K | 0.56 |
| COMMON STOCK (ALLIANZ SE REG) | Long | Equity-common | DE | $1M | 4K | 0.52 |
| COMMON STOCK (BROADCOM INC) | Long | Equity-common | US | $865K | 539 | 0.45 |
| COMMON STOCK (HOYA CORP) | Long | Equity-common | JP | $819K | 7K | 0.42 |
| COMMON STOCK (LINDE PLC) | Long | Equity-common | IE | $565K | 1K | 0.29 |
| COMMON STOCK (CAPCOM CO LTD) | Long | Equity-common | JP | $403K | 21K | 0.21 |
| COMMON STOCK CHF1.0 (LONZA GROUP AG REG) | Long | Equity-common | CH | $1M | 3K | 0.73 |
| COMMON STOCK DKK.1 (NOVO NORDISK A/S B) | Long | Equity-common | DK | $11M | 74K | 5.44 |
| COMMON STOCK EUR.01 (AMADEUS IT GROUP SA) | Long | Equity-common | ES | $2M | 35K | 1.19 |
| COMMON STOCK EUR.01 (BE SEMICONDUCTOR INDUSTRIES) | Long | Equity-common | NL | $622K | 4K | 0.32 |
| COMMON STOCK EUR.01 (FERRARI NV) | Long | Equity-common | NL | $330K | 806 | 0.17 |
| COMMON STOCK EUR.09 (ASML HOLDING NV) | Long | Equity-common | NL | $3M | 3K | 1.67 |
| COMMON STOCK EUR.1 (DASSAULT SYSTEMES SE) | Long | Equity-common | FR | $674K | 18K | 0.35 |
| COMMON STOCK EUR.18 (ESSILORLUXOTTICA) | Long | Equity-common | FR | $2M | 7K | 0.78 |
| COMMON STOCK EUR.3 (LVMH MOET HENNESSY LOUIS VUI) | Long | Equity-common | FR | $7M | 9K | 3.54 |
| COMMON STOCK EUR1.0 (AIRBUS SE) | Long | Equity-common | NL | $7M | 48K | 3.45 |
| COMMON STOCK EUR10.0 (UNIVERSAL MUSIC GROUP NV) | Long | Equity-common | NL | $501K | 17K | 0.26 |
| COMMON STOCK EUR4.0 (KERING) | Long | Equity-common | FR | $606K | 2K | 0.31 |
| COMMON STOCK HKD.00002 (TENCENT HOLDINGS LTD) | Long | Equity-common | KY | $1M | 23K | 0.57 |
| COMMON STOCK INR1.0 (HDFC BANK LIMITED) | Long | Equity-common | IN | $881K | 44K | 0.46 |
| COMMON STOCK INR2.0 (DLF LTD) | Long | Equity-common | IN | $9M | 950K | 4.82 |
| COMMON STOCK SEK.16 (ATLAS COPCO AB A SHS) | Long | Equity-common | SE | $6M | 310K | 3.02 |
| COMMON STOCK SEK1.0 (ASSA ABLOY AB B) | Long | Equity-common | SE | $4M | 125K | 1.83 |
| COMMON STOCK USD.000006 (META PLATFORMS INC CLASS A) | Long | Equity-common | US | $16M | 32K | 8.21 |
| COMMON STOCK USD.00000625 (MICROSOFT CORP) | Long | Equity-common | US | $4M | 10K | 2.27 |
| COMMON STOCK USD.0001 (ADOBE INC) | Long | Equity-common | US | $6M | 11K | 3.23 |
| COMMON STOCK USD.0001 (VISA INC CLASS A SHARES) | Long | Equity-common | US | $4M | 16K | 2.21 |
| COMMON STOCK USD.0001 (PHATHOM PHARMACEUTICALS INC) | Long | Equity-common | US | $359K | 35K | 0.19 |
| COMMON STOCK USD.001 (ALPHABET INC CL A) | Long | Equity-common | US | $23M | 127K | 12.00 |
| COMMON STOCK USD.001 (NVIDIA CORP) | Long | Equity-common | US | $6M | 51K | 3.27 |
| COMMON STOCK USD.001 (INTUITIVE SURGICAL INC) | Long | Equity-common | US | $2M | 5K | 1.21 |
| COMMON STOCK USD.001 (NETFLIX INC) | Long | Equity-common | US | $1M | 2K | 0.60 |
| COMMON STOCK USD.001 (LAM RESEARCH CORP) | Long | Equity-common | US | $1M | 992 | 0.55 |
| COMMON STOCK USD.002 (MARVELL TECHNOLOGY INC) | Long | Equity-common | US | $3M | 43K | 1.56 |
| COMMON STOCK USD.01 (INTUIT INC) | Long | Equity-common | US | $8M | 12K | 4.13 |
| COMMON STOCK USD.01 (AMAZON.COM INC) | Long | Equity-common | US | $3M | 15K | 1.47 |
| COMMON STOCK USD.01 (IQVIA HOLDINGS INC) | Long | Equity-common | US | $2M | 8K | 0.88 |
| COMMON STOCK USD.01 (MARRIOTT INTERNATIONAL CL A) | Long | Equity-common | US | $2M | 7K | 0.85 |
| COMMON STOCK USD.01 (DANAHER CORP) | Long | Equity-common | US | $886K | 4K | 0.46 |
| COMMON STOCK USD.01 (BOSTON SCIENTIFIC CORP) | Long | Equity-common | US | $859K | 11K | 0.44 |
| COMMON STOCK USD.01 (SYNOPSYS INC) | Long | Equity-common | US | $507K | 852 | 0.26 |
| COMMON STOCK USD.01 (AVANTOR INC) | Long | Equity-common | US | $439K | 21K | 0.23 |
| COMMON STOCK USD.01 (ILLUMINA INC) | Long | Equity-common | US | $431K | 4K | 0.22 |
| COMMON STOCK USD.01 (CHARLES RIVER LABORATORIES) | Long | Equity-common | US | $374K | 2K | 0.19 |
| COMMON STOCK USD.1 (IDEXX LABORATORIES INC) | Long | Equity-common | US | $705K | 1K | 0.36 |
| COMMON STOCK USD.167 (ANALOG DEVICES INC) | Long | Equity-common | US | $10M | 43K | 5.09 |
| COMMON STOCK USD1.0 (S+P GLOBAL INC) | Long | Equity-common | US | $7M | 16K | 3.67 |
| COMMON STOCK USD1.0 (ECOLAB INC) | Long | Equity-common | US | $812K | 3K | 0.42 |
| COMMON STOCK USD1.0 (THERMO FISHER SCIENTIFIC INC) | Long | Equity-common | US | $717K | 1K | 0.37 |
| COMMON STOCK USD1.0 (EDWARDS LIFESCIENCES CORP) | Long | Equity-common | US | $713K | 8K | 0.37 |
| COMMON STOCK USD1.0 (TJX COMPANIES INC) | Long | Equity-common | US | $199K | 2K | 0.10 |
| COMMON STOCK USD1.25 (EQUIFAX INC) | Long | Equity-common | US | $3M | 12K | 1.47 |
| Prime Portfolio (State Street Navigator Securities Lending Trust) | Long | Short-term investment vehicle | US | $1M | 1M | 0.56 |
Address
MASSMUTUAL PREMIER FUNDS
1295 State Street
Springfield
Massachusetts
01111-0001
United States of America
Websites
Directors
Susan B. Sweeney
Maria D. Furman
Allan W. Blair
Nabil N. El-Hage
C. Ann Merrifield
Clifford M. Noreen
Michael R. Fanning
R. Bradford Malt
Cynthia R. Plouche
Jason J. Price
Paul LaPiana
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg Finance L.P.
PricingDirect Inc.
S&P Global, Inc.
Refinitiv US LLC
Virtu Financial, Inc.
ICE Data Pricing & Reference Data, LLC
StatPro Canada Inc.
Custodians
Fedwire Securities Service (Federal Reserve System)
State Street Bank and Trust Company
Shareholder Servicing Agents
MML Investment Advisers, LLC
Admins
MML Investment Advisers, LLC
State Street Bank and Trust Company
Massachusetts Mutual Life Insurance Company
Brokers
N/A