MASSMUTUAL FUNDS > MASSMUTUAL PREMIER FUNDS
MassMutual Disciplined Growth Fund
$160.29M
Avg Monthly Net Assets
$210.31M
Total Assets
$12.26M
Total Liabilities
$198.05M
Net Assets
MassMutual Disciplined Growth 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 $160.29M.
On August 29th, 2024 it reported 85 holdings, the largest
being MICROSOFT CORP (12.0%), NVIDIA CORP (11.6%) and APPLE INC (10.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Administrative Class | C000010564 | MPGLX | |
| Class A | C000010563 | MPGAX | |
| Class I | C000137087 | MPDIX | |
| Class R3 | C000137088 | MPDRX | |
| Class R4 | C000137086 | MPDGX | |
| Class R5 | C000010566 | MPGSX | |
| Class Y | C000241054 | MMNYX | |
| Service Class | C000010567 | DEIGX |
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 |
|---|---|---|---|---|---|---|
| COMMON STOCK (BROADCOM INC) | Long | Equity-common | US | $7M | 4K | 3.55 |
| COMMON STOCK (ELI LILLY + CO) | Long | Equity-common | US | $4M | 4K | 1.85 |
| COMMON STOCK (TOPBUILD CORP) | Long | Equity-common | US | $2M | 5K | 1.00 |
| COMMON STOCK (COPART INC) | Long | Equity-common | US | $1M | 20K | 0.53 |
| COMMON STOCK (PROCTER + GAMBLE CO/THE) | Long | Equity-common | US | $644K | 4K | 0.33 |
| COMMON STOCK (ULTA BEAUTY INC) | Long | Equity-common | US | $521K | 1K | 0.26 |
| COMMON STOCK (SMARTSHEET INC CLASS A) | Long | Equity-common | US | $80K | 2K | 0.04 |
| COMMON STOCK EUR.000625 (SPOTIFY TECHNOLOGY SA) | Long | Equity-common | LU | $1M | 4K | 0.65 |
| COMMON STOCK USD.0000001 (BLOCK INC) | Long | Equity-common | US | $743K | 12K | 0.38 |
| COMMON STOCK USD.000001 (TOAST INC CLASS A) | Long | Equity-common | US | $285K | 11K | 0.14 |
| COMMON STOCK USD.000006 (META PLATFORMS INC CLASS A) | Long | Equity-common | US | $9M | 18K | 4.71 |
| COMMON STOCK USD.00000625 (MICROSOFT CORP) | Long | Equity-common | US | $24M | 53K | 12.03 |
| COMMON STOCK USD.000006667 (NU HOLDINGS LTD/CAYMAN ISL A) | Long | Equity-common | KY | $239K | 19K | 0.12 |
| COMMON STOCK USD.00001 (APPLE INC) | Long | Equity-common | US | $22M | 103K | 10.91 |
| COMMON STOCK USD.00001 (ATLASSIAN CORP CL A) | Long | Equity-common | US | $751K | 4K | 0.38 |
| COMMON STOCK USD.00003 (APPLOVIN CORP CLASS A) | Long | Equity-common | US | $497K | 6K | 0.25 |
| COMMON STOCK USD.0001 (VISA INC CLASS A SHARES) | Long | Equity-common | US | $5M | 17K | 2.32 |
| COMMON STOCK USD.0001 (MASTERCARD INC A) | Long | Equity-common | US | $3M | 8K | 1.75 |
| COMMON STOCK USD.0001 (ARISTA NETWORKS INC) | Long | Equity-common | US | $3M | 7K | 1.26 |
| COMMON STOCK USD.0001 (ADOBE INC) | Long | Equity-common | US | $2M | 3K | 0.89 |
| COMMON STOCK USD.0001 (VERTIV HOLDINGS CO A) | Long | Equity-common | US | $533K | 6K | 0.27 |
| COMMON STOCK USD.0001 (AIRBNB INC CLASS A) | Long | Equity-common | US | $323K | 2K | 0.16 |
| COMMON STOCK USD.0001 (SAREPTA THERAPEUTICS INC) | Long | Equity-common | US | $243K | 2K | 0.12 |
| COMMON STOCK USD.0001 (APELLIS PHARMACEUTICALS INC) | Long | Equity-common | US | $216K | 6K | 0.11 |
| COMMON STOCK USD.0001 (PROCORE TECHNOLOGIES INC) | Long | Equity-common | US | $112K | 2K | 0.06 |
| COMMON STOCK USD.0001 (DRAFTKINGS INC CL A) | Long | Equity-common | US | $37K | 981 | 0.02 |
| COMMON STOCK USD.001 (NVIDIA CORP) | Long | Equity-common | US | $23M | 186K | 11.57 |
| COMMON STOCK USD.001 (ALPHABET INC CL C) | Long | Equity-common | US | $8M | 43K | 4.00 |
| COMMON STOCK USD.001 (ALPHABET INC CL A) | Long | Equity-common | US | $8M | 43K | 3.93 |
| COMMON STOCK USD.001 (TESLA INC) | Long | Equity-common | US | $2M | 11K | 1.08 |
| COMMON STOCK USD.001 (KLA CORP) | Long | Equity-common | US | $2M | 2K | 1.02 |
| COMMON STOCK USD.001 (INCYTE CORP) | Long | Equity-common | US | $2M | 32K | 0.98 |
| COMMON STOCK USD.001 (NETFLIX INC) | Long | Equity-common | US | $2M | 3K | 0.95 |
| COMMON STOCK USD.001 (EXELIXIS INC) | Long | Equity-common | US | $1M | 50K | 0.56 |
| COMMON STOCK USD.001 (REGENERON PHARMACEUTICALS) | Long | Equity-common | US | $1M | 1K | 0.54 |
| COMMON STOCK USD.001 (DYNATRACE INC) | Long | Equity-common | US | $819K | 18K | 0.41 |
| COMMON STOCK USD.001 (GODADDY INC CLASS A) | Long | Equity-common | US | $782K | 6K | 0.39 |
| COMMON STOCK USD.001 (SALESFORCE INC) | Long | Equity-common | US | $704K | 3K | 0.36 |
| COMMON STOCK USD.001 (DOXIMITY INC CLASS A) | Long | Equity-common | US | $662K | 24K | 0.33 |
| COMMON STOCK USD.001 (NEUROCRINE BIOSCIENCES INC) | Long | Equity-common | US | $491K | 4K | 0.25 |
| COMMON STOCK USD.001 (PAYLOCITY HOLDING CORP) | Long | Equity-common | US | $434K | 3K | 0.22 |
| COMMON STOCK USD.001 (MOLINA HEALTHCARE INC) | Long | Equity-common | US | $403K | 1K | 0.20 |
| COMMON STOCK USD.001 (CORPAY INC) | Long | Equity-common | US | $265K | 996 | 0.13 |
| COMMON STOCK USD.004 (RESMED INC) | Long | Equity-common | US | $2M | 10K | 0.96 |
| COMMON STOCK USD.005 (LULULEMON ATHLETICA INC) | Long | Equity-common | US | $2M | 6K | 0.97 |
| COMMON STOCK USD.005 (COSTCO WHOLESALE CORP) | Long | Equity-common | US | $2M | 2K | 0.81 |
| COMMON STOCK USD.005 (MONSTER BEVERAGE CORP) | Long | Equity-common | US | $727K | 15K | 0.37 |
| COMMON STOCK USD.008 (BOOKING HOLDINGS INC) | Long | Equity-common | US | $1M | 324 | 0.65 |
| COMMON STOCK USD.01 (AMAZON.COM INC) | Long | Equity-common | US | $14M | 75K | 7.31 |
| COMMON STOCK USD.01 (VERTEX PHARMACEUTICALS INC) | Long | Equity-common | US | $2M | 5K | 1.10 |
| COMMON STOCK USD.01 (UNITEDHEALTH GROUP INC) | Long | Equity-common | US | $2M | 4K | 1.09 |
| COMMON STOCK USD.01 (EMCOR GROUP INC) | Long | Equity-common | US | $2M | 5K | 0.90 |
| COMMON STOCK USD.01 (APPLIED MATERIALS INC) | Long | Equity-common | US | $2M | 8K | 0.90 |
| COMMON STOCK USD.01 (DECKERS OUTDOOR CORP) | Long | Equity-common | US | $2M | 2K | 0.79 |
| COMMON STOCK USD.01 (ELEVANCE HEALTH INC) | Long | Equity-common | US | $1M | 3K | 0.74 |
| COMMON STOCK USD.01 (SYNOPSYS INC) | Long | Equity-common | US | $1M | 2K | 0.64 |
| COMMON STOCK USD.01 (PAYCHEX INC) | Long | Equity-common | US | $1M | 9K | 0.56 |
| COMMON STOCK USD.01 (ADVANCED MICRO DEVICES) | Long | Equity-common | US | $1M | 6K | 0.52 |
| COMMON STOCK USD.01 (UNITED RENTALS INC) | Long | Equity-common | US | $964K | 1K | 0.49 |
| COMMON STOCK USD.01 (CENCORA INC) | Long | Equity-common | US | $828K | 4K | 0.42 |
| COMMON STOCK USD.01 (INTUIT INC) | Long | Equity-common | US | $749K | 1K | 0.38 |
| COMMON STOCK USD.01 (AUTOZONE INC) | Long | Equity-common | US | $655K | 221 | 0.33 |
| COMMON STOCK USD.01 (YETI HOLDINGS INC) | Long | Equity-common | US | $593K | 16K | 0.30 |
| COMMON STOCK USD.01 (WINGSTOP INC) | Long | Equity-common | US | $423K | 1K | 0.21 |
| COMMON STOCK USD.01 (FISERV INC) | Long | Equity-common | US | $359K | 2K | 0.18 |
| COMMON STOCK USD.01 (CADENCE DESIGN SYS INC) | Long | Equity-common | US | $256K | 831 | 0.13 |
| COMMON STOCK USD.01 (MEDPACE HOLDINGS INC) | Long | Equity-common | US | $233K | 565 | 0.12 |
| COMMON STOCK USD.01 (MANHATTAN ASSOCIATES INC) | Long | Equity-common | US | $219K | 889 | 0.11 |
| COMMON STOCK USD.01 (GRAND CANYON EDUCATION INC) | Long | Equity-common | US | $212K | 2K | 0.11 |
| COMMON STOCK USD.01 (ABBVIE INC) | Long | Equity-common | US | $172K | 1K | 0.09 |
| COMMON STOCK USD.01 (PAYCOM SOFTWARE INC) | Long | Equity-common | US | $135K | 941 | 0.07 |
| COMMON STOCK USD.017 (PEPSICO INC) | Long | Equity-common | US | $2M | 10K | 0.84 |
| COMMON STOCK USD.05 (HOME DEPOT INC) | Long | Equity-common | US | $779K | 2K | 0.39 |
| COMMON STOCK USD.1 (BROWN + BROWN INC) | Long | Equity-common | US | $2M | 22K | 1.00 |
| COMMON STOCK USD.1 (AUTOMATIC DATA PROCESSING) | Long | Equity-common | US | $360K | 2K | 0.18 |
| COMMON STOCK USD.5 (MERCK + CO. INC.) | Long | Equity-common | US | $2M | 17K | 1.08 |
| COMMON STOCK USD.5 (WW GRAINGER INC) | Long | Equity-common | US | $275K | 305 | 0.14 |
| COMMON STOCK USD1.0 (PROGRESSIVE CORP) | Long | Equity-common | US | $2M | 9K | 0.91 |
| COMMON STOCK USD1.0 (CATERPILLAR INC) | Long | Equity-common | US | $1M | 4K | 0.75 |
| COMMON STOCK USD1.0 (ARTHUR J GALLAGHER + CO) | Long | Equity-common | US | $827K | 3K | 0.42 |
| COMMON STOCK USD1.0 (MARSH + MCLENNAN COS) | Long | Equity-common | US | $456K | 2K | 0.23 |
| COMMON STOCK USD1.0 (ROLLINS INC) | Long | Equity-common | US | $394K | 8K | 0.20 |
| FIXED INC CLEARING CORP.REPO (Repurchase Agreement) | Long | Repurchase agreement | US | $2M | – | 1.04 |
| ISHARES RUSSELL 1000 GROWTH (ISHARES RUSSELL 1000 GROWTH ET) | Long | Equity-common | US | $2M | 5K | 0.91 |
| Prime Portfolio (State Street Navigator Securities Lending Trust) | Long | Short-term investment vehicle | US | $371K | 371K | 0.19 |
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