MASSMUTUAL FUNDS > MASSMUTUAL SELECT FUNDS
MM Equity Asset Fund
$322.06M
Avg Monthly Net Assets
$324.49M
Total Assets
$8.81M
Total Liabilities
$315.68M
Net Assets
MM Equity Asset Fund is a Mutual Fund in MASSMUTUAL SELECT FUNDS
from MASSMUTUAL FUNDS,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $322.06M.
On August 29th, 2024 it reported 165 holdings, the largest
being MICROSOFT CORP (8.2%), NVIDIA CORP (7.2%) and APPLE INC (7.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000174852 | MSEJX |
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 (EXXON MOBIL CORP) | Long | Equity-common | US | $5M | 48K | 1.74 |
| COMMON STOCK (ELI LILLY + CO) | Long | Equity-common | US | $5M | 5K | 1.43 |
| COMMON STOCK (BROADCOM INC) | Long | Equity-common | US | $3M | 2K | 0.96 |
| COMMON STOCK (NXP SEMICONDUCTORS NV) | Long | Equity-common | NL | $3M | 11K | 0.90 |
| COMMON STOCK (LINDE PLC) | Long | Equity-common | IE | $3M | 6K | 0.87 |
| COMMON STOCK (MONDELEZ INTERNATIONAL INC A) | Long | Equity-common | US | $2M | 38K | 0.79 |
| COMMON STOCK (TRAVELERS COS INC/THE) | Long | Equity-common | US | $2M | 9K | 0.56 |
| COMMON STOCK (YUM BRANDS INC) | Long | Equity-common | US | $2M | 11K | 0.48 |
| COMMON STOCK (P G + E CORP) | Long | Equity-common | US | $2M | 87K | 0.48 |
| COMMON STOCK (HOWMET AEROSPACE INC) | Long | Equity-common | US | $1M | 18K | 0.43 |
| COMMON STOCK (PROCTER + GAMBLE CO/THE) | Long | Equity-common | US | $1M | 8K | 0.41 |
| COMMON STOCK (FIFTH THIRD BANCORP) | Long | Equity-common | US | $1M | 35K | 0.40 |
| COMMON STOCK (PHILIP MORRIS INTERNATIONAL) | Long | Equity-common | US | $871K | 9K | 0.28 |
| COMMON STOCK (CINTAS CORP) | Long | Equity-common | US | $422K | 602 | 0.13 |
| COMMON STOCK (WARNER MUSIC GROUP CORP CL A) | Long | Equity-common | US | $369K | 12K | 0.12 |
| COMMON STOCK (AON PLC CLASS A) | Long | Equity-common | IE | $318K | 1K | 0.10 |
| COMMON STOCK (TOBIRA THERAPEUTICS IN) | Long | Equity-common | US | $0 | 505 | – |
| COMMON STOCK CHF.57 (TE CONNECTIVITY LTD) | Long | Equity-common | CH | $324K | 2K | 0.10 |
| COMMON STOCK EUR.04 (LYONDELLBASELL INDU CL A) | Long | Equity-common | NL | $801K | 8K | 0.25 |
| COMMON STOCK HKD.01 (TOWN HEALTH INTERNATIONAL ME) | Long | Equity-common | BM | $2K | 62K | 0.00 |
| COMMON STOCK USD.0000001 (BLOCK INC) | Long | Equity-common | US | $216K | 3K | 0.07 |
| COMMON STOCK USD.000006 (META PLATFORMS INC CLASS A) | Long | Equity-common | US | $9M | 18K | 2.86 |
| COMMON STOCK USD.00000625 (MICROSOFT CORP) | Long | Equity-common | US | $26M | 58K | 8.16 |
| COMMON STOCK USD.00001 (APPLE INC) | Long | Equity-common | US | $22M | 106K | 7.05 |
| COMMON STOCK USD.00001 (UBER TECHNOLOGIES INC) | Long | Equity-common | US | $2M | 28K | 0.64 |
| COMMON STOCK USD.00001 (SEAGATE TECHNOLOGY HOLDINGS) | Long | Equity-common | IE | $2M | 16K | 0.51 |
| COMMON STOCK USD.0000225 (ACCENTURE PLC CL A) | Long | Equity-common | IE | $2M | 5K | 0.52 |
| COMMON STOCK USD.0001 (MASTERCARD INC A) | Long | Equity-common | US | $5M | 11K | 1.53 |
| COMMON STOCK USD.0001 (VISA INC CLASS A SHARES) | Long | Equity-common | US | $4M | 14K | 1.13 |
| COMMON STOCK USD.0001 (LEIDOS HOLDINGS INC) | Long | Equity-common | US | $1M | 7K | 0.34 |
| COMMON STOCK USD.0001 (T MOBILE US INC) | Long | Equity-common | US | $1M | 6K | 0.33 |
| COMMON STOCK USD.0001 (BURLINGTON STORES INC) | Long | Equity-common | US | $748K | 3K | 0.24 |
| COMMON STOCK USD.0001 (ADOBE INC) | Long | Equity-common | US | $588K | 1K | 0.19 |
| COMMON STOCK USD.0001 (DELTA AIR LINES INC) | Long | Equity-common | US | $477K | 10K | 0.15 |
| COMMON STOCK USD.0001 (BAKER HUGHES CO) | Long | Equity-common | US | $432K | 12K | 0.14 |
| COMMON STOCK USD.0001 (QORVO INC) | Long | Equity-common | US | $329K | 3K | 0.10 |
| COMMON STOCK USD.0001 (SAREPTA THERAPEUTICS INC) | Long | Equity-common | US | $164K | 1K | 0.05 |
| COMMON STOCK USD.0005 (BIOGEN INC) | Long | Equity-common | US | $580K | 3K | 0.18 |
| COMMON STOCK USD.001 (NVIDIA CORP) | Long | Equity-common | US | $23M | 185K | 7.22 |
| COMMON STOCK USD.001 (ALPHABET INC CL A) | Long | Equity-common | US | $8M | 42K | 2.42 |
| COMMON STOCK USD.001 (ALPHABET INC CL C) | Long | Equity-common | US | $6M | 31K | 1.81 |
| COMMON STOCK USD.001 (TESLA INC) | Long | Equity-common | US | $3M | 16K | 1.01 |
| COMMON STOCK USD.001 (SERVICENOW INC) | Long | Equity-common | US | $3M | 4K | 0.91 |
| COMMON STOCK USD.001 (SALESFORCE INC) | Long | Equity-common | US | $3M | 11K | 0.86 |
| COMMON STOCK USD.001 (REGENERON PHARMACEUTICALS) | Long | Equity-common | US | $2M | 2K | 0.65 |
| COMMON STOCK USD.001 (LAM RESEARCH CORP) | Long | Equity-common | US | $1M | 1K | 0.35 |
| COMMON STOCK USD.001 (CORPAY INC) | Long | Equity-common | US | $1M | 4K | 0.34 |
| COMMON STOCK USD.001 (EXPEDIA GROUP INC) | Long | Equity-common | US | $808K | 6K | 0.26 |
| COMMON STOCK USD.001 (NETFLIX INC) | Long | Equity-common | US | $744K | 1K | 0.24 |
| COMMON STOCK USD.001 (CHARTER COMMUNICATIONS INC A) | Long | Equity-common | US | $646K | 2K | 0.20 |
| COMMON STOCK USD.001 (DEXCOM INC) | Long | Equity-common | US | $304K | 3K | 0.10 |
| COMMON STOCK USD.001 (NEUROCRINE BIOSCIENCES INC) | Long | Equity-common | US | $293K | 2K | 0.09 |
| COMMON STOCK USD.001 (BIOMARIN PHARMACEUTICAL INC) | Long | Equity-common | US | $133K | 2K | 0.04 |
| COMMON STOCK USD.0033 (BERKSHIRE HATHAWAY INC CL B) | Long | Equity-common | US | $4M | 10K | 1.34 |
| COMMON STOCK USD.005 (COSTCO WHOLESALE CORP) | Long | Equity-common | US | $3M | 3K | 0.88 |
| COMMON STOCK USD.005 (MONSTER BEVERAGE CORP) | Long | Equity-common | US | $902K | 18K | 0.29 |
| COMMON STOCK USD.008 (BOOKING HOLDINGS INC) | Long | Equity-common | US | $2M | 527 | 0.66 |
| COMMON STOCK USD.01 (AMAZON.COM INC) | Long | Equity-common | US | $14M | 73K | 4.48 |
| COMMON STOCK USD.01 (UNITEDHEALTH GROUP INC) | Long | Equity-common | US | $5M | 10K | 1.54 |
| COMMON STOCK USD.01 (ABBVIE INC) | Long | Equity-common | US | $4M | 22K | 1.20 |
| COMMON STOCK USD.01 (BANK OF AMERICA CORP) | Long | Equity-common | US | $4M | 93K | 1.17 |
| COMMON STOCK USD.01 (ADVANCED MICRO DEVICES) | Long | Equity-common | US | $2M | 15K | 0.76 |
| COMMON STOCK USD.01 (AUTOZONE INC) | Long | Equity-common | US | $2M | 788 | 0.74 |
| COMMON STOCK USD.01 (COMCAST CORP CLASS A) | Long | Equity-common | US | $2M | 58K | 0.73 |
| COMMON STOCK USD.01 (INTUIT INC) | Long | Equity-common | US | $2M | 3K | 0.72 |
| COMMON STOCK USD.01 (NEXTERA ENERGY INC) | Long | Equity-common | US | $2M | 31K | 0.71 |
| COMMON STOCK USD.01 (CONOCOPHILLIPS) | Long | Equity-common | US | $2M | 18K | 0.65 |
| COMMON STOCK USD.01 (VERTEX PHARMACEUTICALS INC) | Long | Equity-common | US | $2M | 4K | 0.64 |
| COMMON STOCK USD.01 (EOG RESOURCES INC) | Long | Equity-common | US | $2M | 16K | 0.62 |
| COMMON STOCK USD.01 (GOLDMAN SACHS GROUP INC) | Long | Equity-common | US | $2M | 4K | 0.61 |
| COMMON STOCK USD.01 (UNITED PARCEL SERVICE CL B) | Long | Equity-common | US | $2M | 14K | 0.61 |
| COMMON STOCK USD.01 (EATON CORP PLC) | Long | Equity-common | IE | $2M | 6K | 0.58 |
| COMMON STOCK USD.01 (DANAHER CORP) | Long | Equity-common | US | $2M | 7K | 0.56 |
| COMMON STOCK USD.01 (BOSTON SCIENTIFIC CORP) | Long | Equity-common | US | $2M | 22K | 0.55 |
| COMMON STOCK USD.01 (OTIS WORLDWIDE CORP) | Long | Equity-common | US | $2M | 17K | 0.53 |
| COMMON STOCK USD.01 (CHIPOTLE MEXICAN GRILL INC) | Long | Equity-common | US | $2M | 26K | 0.52 |
| COMMON STOCK USD.01 (CME GROUP INC) | Long | Equity-common | US | $2M | 8K | 0.50 |
| COMMON STOCK USD.01 (ELEVANCE HEALTH INC) | Long | Equity-common | US | $1M | 3K | 0.47 |
| COMMON STOCK USD.01 (MCDONALD S CORP) | Long | Equity-common | US | $1M | 6K | 0.46 |
| COMMON STOCK USD.01 (DOW INC) | Long | Equity-common | US | $1M | 27K | 0.45 |
| COMMON STOCK USD.01 (DIAMONDBACK ENERGY INC) | Long | Equity-common | US | $1M | 7K | 0.45 |
| COMMON STOCK USD.01 (CARRIER GLOBAL CORP) | Long | Equity-common | US | $1M | 21K | 0.42 |
| COMMON STOCK USD.01 (COGNIZANT TECH SOLUTIONS A) | Long | Equity-common | US | $1M | 19K | 0.42 |
| COMMON STOCK USD.01 (INTERCONTINENTAL EXCHANGE IN) | Long | Equity-common | US | $1M | 9K | 0.41 |
| COMMON STOCK USD.01 (SCHWAB (CHARLES) CORP) | Long | Equity-common | US | $1M | 17K | 0.40 |
| COMMON STOCK USD.01 (ROYAL CARIBBEAN CRUISES LTD) | Long | Equity-common | LR | $1M | 7K | 0.37 |
| COMMON STOCK USD.01 (ROSS STORES INC) | Long | Equity-common | US | $1M | 8K | 0.35 |
| COMMON STOCK USD.01 (US BANCORP) | Long | Equity-common | US | $1M | 27K | 0.34 |
| COMMON STOCK USD.01 (FIDELITY NATIONAL INFO SERV) | Long | Equity-common | US | $985K | 13K | 0.31 |
| COMMON STOCK USD.01 (HILTON WORLDWIDE HOLDINGS IN) | Long | Equity-common | US | $893K | 4K | 0.28 |
| COMMON STOCK USD.01 (METLIFE INC) | Long | Equity-common | US | $877K | 12K | 0.28 |
| COMMON STOCK USD.01 (HEWLETT PACKARD ENTERPRISE) | Long | Equity-common | US | $690K | 33K | 0.22 |
| COMMON STOCK USD.01 (CMS ENERGY CORP) | Long | Equity-common | US | $681K | 11K | 0.22 |
| COMMON STOCK USD.01 (KENVUE INC) | Long | Equity-common | US | $633K | 35K | 0.20 |
| COMMON STOCK USD.01 (PRINCIPAL FINANCIAL GROUP) | Long | Equity-common | US | $631K | 8K | 0.20 |
| COMMON STOCK USD.01 (UNITED RENTALS INC) | Long | Equity-common | US | $605K | 936 | 0.19 |
| COMMON STOCK USD.01 (CADENCE DESIGN SYS INC) | Long | Equity-common | US | $588K | 2K | 0.19 |
| COMMON STOCK USD.01 (TRANSDIGM GROUP INC) | Long | Equity-common | US | $557K | 436 | 0.18 |
| COMMON STOCK USD.01 (INGERSOLL RAND INC) | Long | Equity-common | US | $538K | 6K | 0.17 |
| COMMON STOCK USD.01 (MCKESSON CORP) | Long | Equity-common | US | $533K | 913 | 0.17 |
| COMMON STOCK USD.01 (O REILLY AUTOMOTIVE INC) | Long | Equity-common | US | $513K | 486 | 0.16 |
| COMMON STOCK USD.01 (MOTOROLA SOLUTIONS INC) | Long | Equity-common | US | $452K | 1K | 0.14 |
| COMMON STOCK USD.01 (APTIV PLC) | Long | Equity-common | JE | $435K | 6K | 0.14 |
| COMMON STOCK USD.01 (MARTIN MARIETTA MATERIALS) | Long | Equity-common | US | $422K | 778 | 0.13 |
| COMMON STOCK USD.01 (CITIGROUP INC) | Long | Equity-common | US | $410K | 6K | 0.13 |
| COMMON STOCK USD.01 (AMERIPRISE FINANCIAL INC) | Long | Equity-common | US | $390K | 914 | 0.12 |
| COMMON STOCK USD.01 (HCA HEALTHCARE INC) | Long | Equity-common | US | $360K | 1K | 0.11 |
| COMMON STOCK USD.01 (TOLL BROTHERS INC) | Long | Equity-common | US | $341K | 3K | 0.11 |
| COMMON STOCK USD.01 (EASTMAN CHEMICAL CO) | Long | Equity-common | US | $314K | 3K | 0.10 |
| COMMON STOCK USD.01 (WESTERN DIGITAL CORP) | Long | Equity-common | US | $304K | 4K | 0.10 |
| COMMON STOCK USD.01 (ESTEE LAUDER COMPANIES CL A) | Long | Equity-common | US | $295K | 3K | 0.09 |
| COMMON STOCK USD.01 (VISTRA CORP) | Long | Equity-common | US | $205K | 2K | 0.06 |
| COMMON STOCK USD.01 (LKQ CORP) | Long | Equity-common | US | $202K | 5K | 0.06 |
| COMMON STOCK USD.01 (AMETEK INC) | Long | Equity-common | US | $200K | 1K | 0.06 |
| COMMON STOCK USD.01 (NRG ENERGY INC) | Long | Equity-common | US | $125K | 2K | 0.04 |
| COMMON STOCK USD.01 (AUTONATION INC) | Long | Equity-common | US | $67K | 422 | 0.02 |
| COMMON STOCK USD.017 (PEPSICO INC) | Long | Equity-common | US | $2M | 12K | 0.63 |
| COMMON STOCK USD.1 (STRYKER CORP) | Long | Equity-common | US | $2M | 7K | 0.76 |
| COMMON STOCK USD.1 (MICRON TECHNOLOGY INC) | Long | Equity-common | US | $2M | 15K | 0.62 |
| COMMON STOCK USD.1 (BRISTOL MYERS SQUIBB CO) | Long | Equity-common | US | $2M | 40K | 0.53 |
| COMMON STOCK USD.1 (MEDTRONIC PLC) | Long | Equity-common | IE | $1M | 18K | 0.46 |
| COMMON STOCK USD.1 (FEDEX CORP) | Long | Equity-common | US | $1M | 4K | 0.37 |
| COMMON STOCK USD.1 (AFLAC INC) | Long | Equity-common | US | $931K | 10K | 0.29 |
| COMMON STOCK USD.1 (BEST BUY CO INC) | Long | Equity-common | US | $697K | 8K | 0.22 |
| COMMON STOCK USD.1 (LENNAR CORP A) | Long | Equity-common | US | $421K | 3K | 0.13 |
| COMMON STOCK USD.125 (TEXTRON INC) | Long | Equity-common | US | $1M | 13K | 0.34 |
| COMMON STOCK USD.1666666 (HUMANA INC) | Long | Equity-common | US | $790K | 2K | 0.25 |
| COMMON STOCK USD.167 (ANALOG DEVICES INC) | Long | Equity-common | US | $3M | 12K | 0.86 |
| COMMON STOCK USD.25 (COCA COLA CO/THE) | Long | Equity-common | US | $3M | 49K | 1.00 |
| COMMON STOCK USD.333 (ALTRIA GROUP INC) | Long | Equity-common | US | $433K | 10K | 0.14 |
| COMMON STOCK USD.4 (NUCOR CORP) | Long | Equity-common | US | $401K | 3K | 0.13 |
| COMMON STOCK USD.5 (LOWE S COS INC) | Long | Equity-common | US | $3M | 13K | 0.94 |
| COMMON STOCK USD.5 (MERCK + CO. INC.) | Long | Equity-common | US | $2M | 15K | 0.59 |
| COMMON STOCK USD.5 (CORNING INC) | Long | Equity-common | US | $267K | 7K | 0.08 |
| COMMON STOCK USD.75 (CHEVRON CORP) | Long | Equity-common | US | $558K | 4K | 0.18 |
| COMMON STOCK USD1.0 (HONEYWELL INTERNATIONAL INC) | Long | Equity-common | US | $3M | 15K | 1.02 |
| COMMON STOCK USD1.0 (TEXAS INSTRUMENTS INC) | Long | Equity-common | US | $3M | 15K | 0.94 |
| COMMON STOCK USD1.0 (TRANE TECHNOLOGIES PLC) | Long | Equity-common | IE | $3M | 8K | 0.85 |
| COMMON STOCK USD1.0 (THERMO FISHER SCIENTIFIC INC) | Long | Equity-common | US | $3M | 5K | 0.84 |
| COMMON STOCK USD1.0 (DEERE + CO) | Long | Equity-common | US | $2M | 6K | 0.72 |
| COMMON STOCK USD1.0 (PROGRESSIVE CORP) | Long | Equity-common | US | $2M | 10K | 0.64 |
| COMMON STOCK USD1.0 (JOHNSON + JOHNSON) | Long | Equity-common | US | $2M | 12K | 0.58 |
| COMMON STOCK USD1.0 (CSX CORP) | Long | Equity-common | US | $1M | 34K | 0.36 |
| COMMON STOCK USD1.0 (STATE STREET CORP) | Long | Equity-common | US | $1M | 15K | 0.36 |
| COMMON STOCK USD1.0 (MASCO CORP) | Long | Equity-common | US | $716K | 11K | 0.23 |
| COMMON STOCK USD1.0 (NORTHROP GRUMMAN CORP) | Long | Equity-common | US | $430K | 986 | 0.14 |
| COMMON STOCK USD1.0 (TJX COMPANIES INC) | Long | Equity-common | US | $406K | 4K | 0.13 |
| COMMON STOCK USD1.0 (BECTON DICKINSON AND CO) | Long | Equity-common | US | $395K | 2K | 0.13 |
| COMMON STOCK USD1.0 (RTX CORP) | Long | Equity-common | US | $380K | 4K | 0.12 |
| COMMON STOCK USD1.0 (CHURCH + DWIGHT CO INC) | Long | Equity-common | US | $370K | 4K | 0.12 |
| COMMON STOCK USD1.0 (BAXTER INTERNATIONAL INC) | Long | Equity-common | US | $206K | 6K | 0.07 |
| COMMON STOCK USD1.666 (WELLS FARGO + CO) | Long | Equity-common | US | $3M | 48K | 0.91 |
| COMMON STOCK USD1.66666 (PPG INDUSTRIES INC) | Long | Equity-common | US | $422K | 3K | 0.13 |
| COMMON STOCK USD2.5 (UNION PACIFIC CORP) | Long | Equity-common | US | $751K | 3K | 0.24 |
| COMMON STOCK USD5.0 (SOUTHERN CO/THE) | Long | Equity-common | US | $3M | 34K | 0.84 |
| COMMON STOCK USD5.0 (TRUIST FINANCIAL CORP) | Long | Equity-common | US | $2M | 42K | 0.51 |
| FIXED INC CLEARING CORP.REPO (Repurchase Agreement) | Long | Repurchase agreement | US | $2M | – | 0.60 |
| REIT USD.01 (PROLOGIS INC) | Long | Equity-common | US | $2M | 16K | 0.58 |
| REIT USD.01 (DIGITAL REALTY TRUST INC) | Long | Equity-common | US | $1M | 8K | 0.37 |
| REIT USD.01 (SBA COMMUNICATIONS CORP) | Long | Equity-common | US | $954K | 5K | 0.30 |
| REIT USD.01 (EQUITY LIFESTYLE PROPERTIES) | Long | Equity-common | US | $680K | 10K | 0.22 |
| REIT USD.25 (VENTAS INC) | Long | Equity-common | US | $1M | 21K | 0.35 |
| REIT USD1.0 (WELLTOWER INC) | Long | Equity-common | US | $720K | 7K | 0.23 |
| TRACKING STK (LIBERTY MEDIA CORP CL A NEW) | Long | Equity-common | US | $232K | 10K | 0.07 |
| XCME 20240920 (S+P500 EMINI FUT SEP24) | Derivative-equity | US | $0 | – | – |
Address
MASSMUTUAL SELECT 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
ICE Data Pricing & Reference Data, LLC
Bloomberg Finance L.P.
PricingDirect Inc.
StatPro Canada Inc.
S&P Global, Inc.
Refinitiv US LLC
Virtu Financial, Inc.
Custodians
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