MASSMUTUAL FUNDS > MASSMUTUAL PREMIER FUNDS
MassMutual International Equity Fund
$127.04M
Avg Monthly Net Assets
$117.98M
Total Assets
$6.38M
Total Liabilities
$111.60M
Net Assets
MassMutual International Equity 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 $127.04M.
On August 29th, 2024 it reported 140 holdings, the largest
being NESTLE SA REG (2.8%), Repurchase Agreement (2.8%) and CHUGAI PHARMACEUTICAL CO LTD (2.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Administrative Class | C000010495 | MIELX | |
| Class A | C000010494 | MMIAX | |
| Class I | C000137072 | MIZIX | |
| Class R3 | C000137073 | MEERX | |
| Class R4 | C000137074 | MEIRX | |
| Class R5 | C000010497 | MIEDX | |
| Class Y | C000241049 | MMOEX | |
| Service Class | C000010498 | MYIEX |
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 (RYANAIR HOLDINGS PLC SP ADR) | Long | Equity-common | IE | $23K | 200 | 0.02 |
| COMMON STOCK (CHUGAI PHARMACEUTICAL CO LTD) | Long | Equity-common | JP | $3M | 85K | 2.72 |
| COMMON STOCK (MERCK KGAA) | Long | Equity-common | DE | $3M | 18K | 2.68 |
| COMMON STOCK (SYMRISE AG) | Long | Equity-common | DE | $3M | 24K | 2.66 |
| COMMON STOCK (ROCHE HOLDING AG GENUSSCHEIN) | Long | Equity-common | CH | $3M | 10K | 2.61 |
| COMMON STOCK (INTACT FINANCIAL CORP) | Long | Equity-common | CA | $3M | 17K | 2.58 |
| COMMON STOCK (CANADIAN NATL RAILWAY CO) | Long | Equity-common | CA | $3M | 24K | 2.51 |
| COMMON STOCK (LINDE PLC) | Long | Equity-common | IE | $2M | 5K | 2.09 |
| COMMON STOCK (KONE OYJ B) | Long | Equity-common | FI | $2M | 44K | 1.93 |
| COMMON STOCK (AIA GROUP LTD) | Long | Equity-common | HK | $2M | 307K | 1.87 |
| COMMON STOCK (KEYENCE CORP) | Long | Equity-common | JP | $2M | 4K | 1.71 |
| COMMON STOCK (KDDI CORP) | Long | Equity-common | JP | $2M | 63K | 1.51 |
| COMMON STOCK (KAO CORP) | Long | Equity-common | JP | $2M | 38K | 1.40 |
| COMMON STOCK (ASTELLAS PHARMA INC) | Long | Equity-common | JP | $1M | 140K | 1.24 |
| COMMON STOCK (HOYA CORP) | Long | Equity-common | JP | $1M | 10K | 1.03 |
| COMMON STOCK (SHISEIDO CO LTD) | Long | Equity-common | JP | $980K | 34K | 0.88 |
| COMMON STOCK (BANK OF NOVA SCOTIA) | Long | Equity-common | CA | $776K | 17K | 0.70 |
| COMMON STOCK (SAP SE) | Long | Equity-common | DE | $670K | 3K | 0.60 |
| COMMON STOCK (SONY GROUP CORP) | Long | Equity-common | JP | $612K | 7K | 0.55 |
| COMMON STOCK (SUMITOMO MITSUI FINANCIAL GR) | Long | Equity-common | JP | $609K | 9K | 0.55 |
| COMMON STOCK (HITACHI LTD) | Long | Equity-common | JP | $586K | 26K | 0.53 |
| COMMON STOCK (ANHEUSER BUSCH INBEV SA/NV) | Long | Equity-common | BE | $491K | 9K | 0.44 |
| COMMON STOCK (SIEMENS AG REG) | Long | Equity-common | DE | $458K | 2K | 0.41 |
| COMMON STOCK (ORIX CORP) | Long | Equity-common | JP | $455K | 21K | 0.41 |
| COMMON STOCK (FUJITSU LIMITED) | Long | Equity-common | JP | $440K | 28K | 0.39 |
| COMMON STOCK (TOYOTA INDUSTRIES CORP) | Long | Equity-common | JP | $423K | 5K | 0.38 |
| COMMON STOCK (DBS GROUP HOLDINGS LTD) | Long | Equity-common | SG | $409K | 16K | 0.37 |
| COMMON STOCK (SBI HOLDINGS INC) | Long | Equity-common | JP | $394K | 16K | 0.35 |
| COMMON STOCK (SEVEN + I HOLDINGS CO LTD) | Long | Equity-common | JP | $380K | 31K | 0.34 |
| COMMON STOCK (DHL GROUP) | Long | Equity-common | DE | $372K | 9K | 0.33 |
| COMMON STOCK (INFINEON TECHNOLOGIES AG) | Long | Equity-common | DE | $367K | 10K | 0.33 |
| COMMON STOCK (HEIDELBERG MATERIALS AG) | Long | Equity-common | DE | $352K | 3K | 0.32 |
| COMMON STOCK (MACQUARIE GROUP LTD) | Long | Equity-common | AU | $341K | 3K | 0.31 |
| COMMON STOCK (OLYMPUS CORP) | Long | Equity-common | JP | $338K | 21K | 0.30 |
| COMMON STOCK (SANTOS LTD) | Long | Equity-common | AU | $318K | 62K | 0.28 |
| COMMON STOCK (DEUTSCHE BOERSE AG) | Long | Equity-common | DE | $314K | 2K | 0.28 |
| COMMON STOCK (NINTENDO CO LTD) | Long | Equity-common | JP | $310K | 6K | 0.28 |
| COMMON STOCK (RENESAS ELECTRONICS CORP) | Long | Equity-common | JP | $304K | 16K | 0.27 |
| COMMON STOCK (KBC GROUP NV) | Long | Equity-common | BE | $282K | 4K | 0.25 |
| COMMON STOCK (KYOCERA CORP) | Long | Equity-common | JP | $247K | 22K | 0.22 |
| COMMON STOCK (RAKUTEN GROUP INC) | Long | Equity-common | JP | $244K | 48K | 0.22 |
| COMMON STOCK (ALLIANZ SE REG) | Long | Equity-common | DE | $239K | 860 | 0.21 |
| COMMON STOCK (SONIC HEALTHCARE LTD) | Long | Equity-common | AU | $230K | 13K | 0.21 |
| COMMON STOCK (FANUC CORP) | Long | Equity-common | JP | $225K | 8K | 0.20 |
| COMMON STOCK (ARCELORMITTAL) | Long | Equity-common | LU | $217K | 10K | 0.19 |
| COMMON STOCK (CANON INC) | Long | Equity-common | JP | $207K | 8K | 0.19 |
| COMMON STOCK (ZALANDO SE) | Long | Equity-common | DE | $189K | 8K | 0.17 |
| COMMON STOCK (BASF SE) | Long | Equity-common | DE | $169K | 4K | 0.15 |
| COMMON STOCK (GROUPE BRUXELLES LAMBERT NV) | Long | Equity-common | BE | $121K | 2K | 0.11 |
| COMMON STOCK (BHP GROUP LTD) | Long | Equity-common | AU | $106K | 4K | 0.09 |
| COMMON STOCK (WHITEHAVEN COAL LTD) | Long | Equity-common | AU | $94K | 18K | 0.08 |
| COMMON STOCK (CCL INDUSTRIES INC CL B) | Long | Equity-common | CA | $89K | 2K | 0.08 |
| COMMON STOCK (SQUARE ENIX HOLDINGS CO LTD) | Long | Equity-common | JP | $78K | 3K | 0.07 |
| COMMON STOCK (K S AG REG) | Long | Equity-common | DE | $74K | 6K | 0.07 |
| COMMON STOCK (TFI INTERNATIONAL INC) | Long | Equity-common | CA | $63K | 432 | 0.06 |
| COMMON STOCK (DOWLAIS GROUP PLC) | Long | Equity-common | GB | $52K | 57K | 0.05 |
| COMMON STOCK CHF.01 (SIKA AG REG) | Long | Equity-common | CH | $3M | 9K | 2.27 |
| COMMON STOCK CHF.02 (JULIUS BAER GROUP LTD) | Long | Equity-common | CH | $207K | 4K | 0.19 |
| COMMON STOCK CHF.1 (NESTLE SA REG) | Long | Equity-common | CH | $3M | 31K | 2.80 |
| COMMON STOCK CHF.49 (NOVARTIS AG REG) | Long | Equity-common | CH | $3M | 27K | 2.60 |
| COMMON STOCK CHF1.0 (CIE FINANCIERE RICHEMO A REG) | Long | Equity-common | CH | $343K | 2K | 0.31 |
| COMMON STOCK CHF10.0 (CHOCOLADEFABRIKEN LINDT PC) | Long | Equity-common | CH | $2M | 141 | 1.48 |
| COMMON STOCK DKK.1 (NOVO NORDISK A/S B) | Long | Equity-common | DK | $143K | 1K | 0.13 |
| COMMON STOCK EUR.001 (SMURFIT KAPPA GROUP PLC) | Long | Equity-common | IE | $351K | 8K | 0.31 |
| COMMON STOCK EUR.01 (AERCAP HOLDINGS NV) | Long | Equity-common | NL | $418K | 4K | 0.37 |
| COMMON STOCK EUR.01 (ING GROEP NV) | Long | Equity-common | NL | $240K | 14K | 0.21 |
| COMMON STOCK EUR.01 (CNH INDUSTRIAL NV) | Long | Equity-common | NL | $238K | 24K | 0.21 |
| COMMON STOCK EUR.01 (STELLANTIS NV) | Long | Equity-common | NL | $106K | 5K | 0.10 |
| COMMON STOCK EUR.01 (EXOR NV) | Long | Equity-common | NL | $104K | 1K | 0.09 |
| COMMON STOCK EUR.01 (ENTAIN PLC) | Long | Equity-common | IM | $90K | 11K | 0.08 |
| COMMON STOCK EUR.01 (PLUXEE NV) | Long | Equity-common | NL | $77K | 3K | 0.07 |
| COMMON STOCK EUR.03 (INDUSTRIA DE DISENO TEXTIL) | Long | Equity-common | ES | $2M | 39K | 1.73 |
| COMMON STOCK EUR.07 (SHELL PLC) | Long | Equity-common | GB | $2M | 44K | 1.42 |
| COMMON STOCK EUR.09 (ASML HOLDING NV) | Long | Equity-common | NL | $402K | 390 | 0.36 |
| COMMON STOCK EUR.1 (EUROFINS SCIENTIFIC) | Long | Equity-common | LU | $179K | 4K | 0.16 |
| COMMON STOCK EUR.1 (PRYSMIAN SPA) | Long | Equity-common | IT | $92K | 2K | 0.08 |
| COMMON STOCK EUR.2 (KONINKLIJKE PHILIPS NV) | Long | Equity-common | NL | $81K | 3K | 0.07 |
| COMMON STOCK EUR.25 (DCC PLC) | Long | Equity-common | IE | $353K | 5K | 0.32 |
| COMMON STOCK EUR.3 (LVMH MOET HENNESSY LOUIS VUI) | Long | Equity-common | FR | $1M | 1K | 0.90 |
| COMMON STOCK EUR.625 (AIB GROUP PLC) | Long | Equity-common | IE | $293K | 56K | 0.26 |
| COMMON STOCK EUR.75 (IBERDROLA SA) | Long | Equity-common | ES | $2M | 167K | 1.94 |
| COMMON STOCK EUR1.25 (SOCIETE GENERALE SA) | Long | Equity-common | FR | $285K | 12K | 0.26 |
| COMMON STOCK EUR1.6 (HEINEKEN NV) | Long | Equity-common | NL | $3M | 29K | 2.51 |
| COMMON STOCK EUR1.6 (HEINEKEN HOLDING NV) | Long | Equity-common | NL | $299K | 4K | 0.27 |
| COMMON STOCK EUR2.0 (SANOFI) | Long | Equity-common | FR | $423K | 4K | 0.38 |
| COMMON STOCK EUR2.29 (AXA SA) | Long | Equity-common | FR | $2M | 57K | 1.69 |
| COMMON STOCK EUR2.5 (VINCI SA) | Long | Equity-common | FR | $2M | 16K | 1.48 |
| COMMON STOCK EUR2.5 (TOTALENERGIES SE) | Long | Equity-common | FR | $460K | 7K | 0.41 |
| COMMON STOCK EUR2.5 (AMUNDI SA) | Long | Equity-common | FR | $205K | 3K | 0.18 |
| COMMON STOCK EUR2.5 (TELEPERFORMANCE) | Long | Equity-common | FR | $105K | 1K | 0.09 |
| COMMON STOCK EUR3.0 (ACCOR SA) | Long | Equity-common | FR | $339K | 8K | 0.30 |
| COMMON STOCK EUR4.0 (SCHNEIDER ELECTRIC SE) | Long | Equity-common | FR | $2M | 9K | 1.88 |
| COMMON STOCK EUR4.0 (COMPAGNIE DE SAINT GOBAIN) | Long | Equity-common | FR | $248K | 3K | 0.22 |
| COMMON STOCK EUR4.0 (SODEXO SA) | Long | Equity-common | FR | $246K | 3K | 0.22 |
| COMMON STOCK EUR5.0 (VEOLIA ENVIRONNEMENT) | Long | Equity-common | FR | $441K | 15K | 0.40 |
| COMMON STOCK EUR5.0 (REXEL SA) | Long | Equity-common | FR | $98K | 4K | 0.09 |
| COMMON STOCK EUR8.0 (CAPGEMINI SE) | Long | Equity-common | FR | $3M | 15K | 2.63 |
| COMMON STOCK GBP.00031111 (UNILEVER PLC) | Long | Equity-common | GB | $2M | 44K | 2.15 |
| COMMON STOCK GBP.00031111 (UNILEVER PLC) | Long | Equity-common | GB | $468K | 9K | 0.42 |
| COMMON STOCK GBP.0005 (BURBERRY GROUP PLC) | Long | Equity-common | GB | $73K | 7K | 0.07 |
| COMMON STOCK GBP.001 (INFORMA PLC) | Long | Equity-common | GB | $130K | 12K | 0.12 |
| COMMON STOCK GBP.025 (BAE SYSTEMS PLC) | Long | Equity-common | GB | $2M | 137K | 2.05 |
| COMMON STOCK GBP.025 (LEGAL + GENERAL GROUP PLC) | Long | Equity-common | GB | $304K | 106K | 0.27 |
| COMMON STOCK GBP.05 (PRUDENTIAL PLC) | Long | Equity-common | GB | $820K | 90K | 0.73 |
| COMMON STOCK GBP.0633333 (TESCO PLC) | Long | Equity-common | GB | $360K | 93K | 0.32 |
| COMMON STOCK GBP.1 (RECKITT BENCKISER GROUP PLC) | Long | Equity-common | GB | $2M | 45K | 2.19 |
| COMMON STOCK GBP.1 (LLOYDS BANKING GROUP PLC) | Long | Equity-common | GB | $462K | 668K | 0.41 |
| COMMON STOCK GBP.1 (ASHTEAD GROUP PLC) | Long | Equity-common | GB | $293K | 4K | 0.26 |
| COMMON STOCK GBP.1 (INCHCAPE PLC) | Long | Equity-common | GB | $198K | 21K | 0.18 |
| COMMON STOCK GBP.1 (PERSIMMON PLC) | Long | Equity-common | GB | $151K | 9K | 0.14 |
| COMMON STOCK GBP.1 (BARRATT DEVELOPMENTS PLC) | Long | Equity-common | GB | $109K | 18K | 0.10 |
| COMMON STOCK GBP.1105 (COMPASS GROUP PLC) | Long | Equity-common | GB | $2M | 72K | 1.77 |
| COMMON STOCK GBP.157143 (KINGFISHER PLC) | Long | Equity-common | GB | $217K | 69K | 0.19 |
| COMMON STOCK GBP.25 (PEARSON PLC) | Long | Equity-common | GB | $162K | 13K | 0.14 |
| COMMON STOCK GBP.2893518 (DIAGEO PLC) | Long | Equity-common | GB | $3M | 80K | 2.24 |
| COMMON STOCK GBP.3125 (GSK PLC) | Long | Equity-common | GB | $307K | 16K | 0.27 |
| COMMON STOCK GBP.3214286 (BUNZL PLC) | Long | Equity-common | GB | $144K | 4K | 0.13 |
| COMMON STOCK GBP.3289474 (AVIVA PLC) | Long | Equity-common | GB | $205K | 34K | 0.18 |
| COMMON STOCK HKD1.0 (CK HUTCHISON HOLDINGS LTD) | Long | Equity-common | KY | $354K | 74K | 0.32 |
| COMMON STOCK HKD1.0 (CK ASSET HOLDINGS LTD) | Long | Equity-common | KY | $197K | 53K | 0.18 |
| COMMON STOCK KRW100.0 (SAMSUNG ELECTRONICS CO LTD) | Long | Equity-common | KR | $464K | 8K | 0.42 |
| COMMON STOCK NOK1.0 (AKER BP ASA) | Long | Equity-common | NO | $291K | 11K | 0.26 |
| COMMON STOCK NOK12.5 (DNB BANK ASA) | Long | Equity-common | NO | $324K | 17K | 0.29 |
| COMMON STOCK SEK1.0 (ASSA ABLOY AB B) | Long | Equity-common | SE | $2M | 74K | 1.87 |
| COMMON STOCK SEK1.26 (VOLVO AB B SHS) | Long | Equity-common | SE | $82K | 3K | 0.07 |
| COMMON STOCK SEK10.0 (SKANDINAVISKA ENSKILDA BAN A) | Long | Equity-common | SE | $270K | 18K | 0.24 |
| COMMON STOCK SEK2.0 (HUSQVARNA AB B SHS) | Long | Equity-common | SE | $68K | 9K | 0.06 |
| COMMON STOCK SEK2.11 (BOLIDEN AB) | Long | Equity-common | SE | $96K | 3K | 0.09 |
| COMMON STOCK SEK3.35 (ESSITY AKTIEBOLAG B) | Long | Equity-common | SE | $343K | 13K | 0.31 |
| COMMON STOCK USD.01 (GLENCORE PLC) | Long | Equity-common | JE | $299K | 53K | 0.27 |
| COMMON STOCK USD.01 (CHECK POINT SOFTWARE TECH) | Long | Equity-common | IL | $295K | 2K | 0.26 |
| COMMON STOCK USD.01 (LIBERTY GLOBAL LTD C) | Long | Equity-common | BM | $220K | 12K | 0.20 |
| COMMON STOCK USD.1 (EXPERIAN PLC) | Long | Equity-common | JE | $3M | 57K | 2.37 |
| COMMON STOCK USD.2 (SMITH + NEPHEW PLC) | Long | Equity-common | GB | $2M | 155K | 1.71 |
| COMMON STOCK USD.25 (ASTRAZENECA PLC) | Long | Equity-common | GB | $2M | 16K | 2.21 |
| COMMON STOCK USD.25 (BP PLC) | Long | Equity-common | GB | $472K | 78K | 0.42 |
| COMMON STOCK USD1.0 (TENARIS SA) | Long | Equity-common | LU | $120K | 8K | 0.11 |
| FIXED INC CLEARING CORP.REPO (Repurchase Agreement) | Long | Repurchase agreement | US | $3M | – | 2.76 |
| PREFERENCE (HENKEL AG + CO KGAA VOR PREF) | Long | Equity-preferred | DE | $175K | 2K | 0.16 |
| Prime Portfolio (State Street Navigator Securities Lending Trust) | Long | Short-term investment vehicle | US | $172K | 172K | 0.15 |
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