MassMutual Balanced Fund

Fund Profile

Fund profile

Tickers

MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX, MMNVX

Fund manager

Massmutual Premier Funds

Total assets

$113.29 mm

Liabilities

$5.68 mm

Net assets

$107.62 mm

Number of holdings

536.00

Top 200 of 536 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	5.23 mm	22.44 k shares	4.86	Common equity	Long	USA
MSFT Microsoft Corporation	4.61 mm	10.73 k shares	4.29	Common equity	Long	USA
NVDA NVIDIA Corporation	4.27 mm	35.17 k shares	3.97	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO	2.27 mm	2.27 mm principal	2.11	Repurchase agreement	Long	USA
08/34 3.875	1.60 mm	1.59 mm principal	1.49	Debt	Long	USA
Broadcom Pte. Ltd.	1.47 mm	8.54 k shares	1.37	Common equity	Long	USA
SINGLE FAMILY MORTGAGE	1.37 mm	1.50 mm principal	1.28	ABS-mortgage backed security	Long	USA
08/44 4.125	1.36 mm	1.37 mm principal	1.26	Debt	Long	USA
HD The Home Depot, Inc.	1.31 mm	3.23 k shares	1.22	Common equity	Long	USA
V Visa Inc.	1.26 mm	4.58 k shares	1.17	Common equity	Long	USA
09/30 4.625	1.24 mm	1.18 mm principal	1.15	Debt	Long	USA
PG The Procter & Gamble Company	1.23 mm	7.09 k shares	1.14	Common equity	Long	USA
09/27 3.375	1.19 mm	1.19 mm principal	1.10	Debt	Long	USA
IBM International Business Machines Corporation	1.13 mm	5.12 k shares	1.05	Common equity	Long	USA
09/31 3.625	1.07 mm	1.07 mm principal	0.99	Debt	Long	USA
LLY Eli Lilly and Company	1.03 mm	1.17 k shares	0.96	Common equity	Long	USA
04/29 2.875	1.02 mm	1.05 mm principal	0.95	Debt	Long	USA
VZ Verizon Communications Inc.	991.97 k	22.09 k shares	0.92	Common equity	Long	USA
PGR The Progressive Corporation	967.59 k	3.81 k shares	0.90	Common equity	Long	USA
MRK Merck & Co., Inc.	950.16 k	8.37 k shares	0.88	Common equity	Long	USA
04/27 2.75	943.26 k	963.00 k principal	0.88	Debt	Long	USA
LIN Linde plc	917.00 k	1.92 k shares	0.85	Common equity	Long	Ireland
05/54 4.625	911.81 k	840.60 k principal	0.85	Debt	Long	USA
LOW Lowe's Companies, Inc.	890.01 k	3.29 k shares	0.83	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	823.23 k	1.41 k shares	0.76	Common equity	Long	USA
09/29 3.5	784.16 k	786.50 k principal	0.73	Debt	Long	USA
BKNG Booking Holdings Inc.	753.97 k	179.00 shares	0.70	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	738.65 k	33.44 k shares	0.69	Common equity	Long	USA
09/26 3.5	727.55 k	729.60 k principal	0.68	Debt	Long	USA
CB Chubb Limited	715.21 k	2.48 k shares	0.66	Common equity	Long	Switzerland
CRM Salesforce, Inc.	700.70 k	2.56 k shares	0.65	Common equity	Long	USA
ACN Accenture plc	689.29 k	1.95 k shares	0.64	Common equity	Long	Ireland
KO The Coca-Cola Company	682.89 k	9.50 k shares	0.63	Common equity	Long	USA
AMAT Applied Materials, Inc.	666.56 k	3.30 k shares	0.62	Common equity	Long	USA
PEP PepsiCo, Inc.	640.41 k	3.77 k shares	0.60	Common equity	Long	USA
CSCO Cisco Systems, Inc.	616.98 k	11.59 k shares	0.57	Common equity	Long	USA
AXP American Express Company	609.66 k	2.25 k shares	0.57	Common equity	Long	USA
FR 05/52 FIXED 2.5	603.27 k	698.26 k principal	0.56	ABS-mortgage backed security	Long	USA
08/49 2.25	581.64 k	839.90 k principal	0.54	Debt	Long	USA
FN 10/51 FIXED 2	577.93 k	695.47 k principal	0.54	ABS-mortgage backed security	Long	USA
FN 01/54 FIXED 5.5	577.88 k	570.46 k principal	0.54	ABS-mortgage backed security	Long	USA
CL Colgate-Palmolive Company	575.11 k	5.54 k shares	0.53	Common equity	Long	USA
NFLX Netflix, Inc.	554.65 k	782.00 shares	0.52	Common equity	Long	USA
GIS General Mills, Inc.	543.31 k	7.36 k shares	0.50	Common equity	Long	USA
FI Fiserv, Inc.	515.95 k	2.87 k shares	0.48	Common equity	Long	USA
WM Waste Management, Inc.	503.64 k	2.43 k shares	0.47	Common equity	Long	USA
LNG Cheniere Energy, Inc.	484.31 k	2.69 k shares	0.45	Common equity	Long	USA
Walt Disney Co	483.64 k	5.03 k shares	0.45	Common equity	Long	USA
TJX The TJX Companies, Inc.	470.04 k	4.00 k shares	0.44	Common equity	Long	USA
SINGLE FAMILY MORTGAGE	465.76 k	500.00 k principal	0.43	ABS-mortgage backed security	Long	USA
DUK Duke Energy Corporation	464.08 k	4.03 k shares	0.43	Common equity	Long	USA
Cigna Holding Co	457.99 k	1.32 k shares	0.43	Common equity	Long	USA
11/33 4.5	455.25 k	431.00 k principal	0.42	Debt	Long	USA
INTU Intuit Inc.	448.98 k	723.00 shares	0.42	Common equity	Long	USA
ORCL Oracle Corporation	443.55 k	2.60 k shares	0.41	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	442.28 k	715.00 shares	0.41	Common equity	Long	USA
NOW ServiceNow, Inc.	421.26 k	471.00 shares	0.39	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	415.99 k	3.54 k shares	0.39	Common equity	Long	USA
FN 05/52 FIXED 3.5	404.89 k	432.60 k principal	0.38	ABS-mortgage backed security	Long	USA
LRCX Lam Research Corporation	403.96 k	495.00 shares	0.38	Common equity	Long	USA
FN 05/52 FIXED VAR	394.47 k	435.34 k principal	0.37	ABS-mortgage backed security	Long	USA
AZO AutoZone, Inc.	390.60 k	124.00 shares	0.36	Common equity	Long	USA
FR 06/52 FIXED 4	390.09 k	405.69 k principal	0.36	ABS-mortgage backed security	Long	USA
KLAC KLA Corporation	387.98 k	501.00 shares	0.36	Common equity	Long	USA
SINGLE FAMILY MORTGAGE	383.22 k	375.00 k principal	0.36	ABS-mortgage backed security	Long	USA
JUMBOS	381.30 k	375.00 k principal	0.35	ABS-mortgage backed security	Long	USA
WMB The Williams Companies, Inc.	380.90 k	8.34 k shares	0.35	Common equity	Long	USA
FN 10/51 FIXED 2	380.16 k	458.51 k principal	0.35	ABS-mortgage backed security	Long	USA
FN 10/51 FIXED 2	375.37 k	452.74 k principal	0.35	ABS-mortgage backed security	Long	USA
FR 09/52 FIXED 3	375.20 k	417.86 k principal	0.35	ABS-mortgage backed security	Long	USA
FR 09/52 FIXED 5	372.24 k	370.67 k principal	0.35	ABS-mortgage backed security	Long	USA
ADBE Adobe Inc.	371.77 k	718.00 shares	0.35	Common equity	Long	USA
FN 05/52 FIXED VAR	366.97 k	420.95 k principal	0.34	ABS-mortgage backed security	Long	USA
CMI Cummins Inc.	366.21 k	1.13 k shares	0.34	Common equity	Long	USA
RSG Republic Services, Inc.	363.72 k	1.81 k shares	0.34	Common equity	Long	USA
FN 03/52 FIXED 2	362.18 k	437.32 k principal	0.34	ABS-mortgage backed security	Long	USA
ABT Abbott Laboratories	357.08 k	3.13 k shares	0.33	Common equity	Long	USA
APH Amphenol Corporation	356.95 k	5.48 k shares	0.33	Common equity	Long	USA
MPLX MPLX LP	351.50 k	365.00 k principal	0.33	Debt	Long	USA
FN 08/52 FIXED 5	350.13 k	348.76 k principal	0.33	ABS-mortgage backed security	Long	USA
TXN Texas Instruments Incorporated	345.80 k	1.67 k shares	0.32	Common equity	Long	USA
FR 07/52 FIXED 4.5	345.20 k	349.93 k principal	0.32	ABS-mortgage backed security	Long	USA
AMGN Amgen Inc.	332.27 k	347.00 k principal	0.31	Debt	Long	USA
MET MetLife, Inc.	332.23 k	4.03 k shares	0.31	Common equity	Long	USA
FR 10/51 FIXED 3	330.69 k	366.96 k principal	0.31	ABS-mortgage backed security	Long	USA
MSI Motorola Solutions, Inc.	325.98 k	725.00 shares	0.30	Common equity	Long	USA
MCK McKesson Corporation	325.33 k	658.00 shares	0.30	Common equity	Long	USA
HON Honeywell International Inc.	319.57 k	1.55 k shares	0.30	Common equity	Long	USA
CVS CVS Health Corporation	313.27 k	4.98 k shares	0.29	Common equity	Long	USA
DE Deere & Company	313.00 k	750.00 shares	0.29	Common equity	Long	USA
FN 11/51 FIXED 2.5	305.18 k	351.08 k principal	0.28	ABS-mortgage backed security	Long	USA
ELV Elevance Health Inc.	300.04 k	577.00 shares	0.28	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	296.06 k	3.54 k shares	0.28	Common equity	Long	USA
TRV The Travelers Companies, Inc.	292.88 k	1.25 k shares	0.27	Common equity	Long	USA
BSX Boston Scientific Corporation	292.46 k	3.49 k shares	0.27	Common equity	Long	USA
MDT Medtronic plc	290.71 k	3.23 k shares	0.27	Common equity	Long	Ireland
FR 07/53 FIXED 5.5	288.09 k	284.39 k principal	0.27	ABS-mortgage backed security	Long	USA
FR 03/54 FIXED 5.5	287.58 k	282.93 k principal	0.27	ABS-mortgage backed security	Long	USA
AMGN Amgen Inc.	284.51 k	883.00 shares	0.26	Common equity	Long	USA
UNP Union Pacific Corporation	280.99 k	1.14 k shares	0.26	Common equity	Long	USA
02/33 3.5	280.03 k	285.00 k principal	0.26	Debt	Long	USA
ALL The Allstate Corporation	278.79 k	1.47 k shares	0.26	Common equity	Long	USA
MS Morgan Stanley	271.96 k	2.61 k shares	0.25	Common equity	Long	USA
TGT Target Corporation	261.53 k	1.68 k shares	0.24	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	258.83 k	4.49 k shares	0.24	Common equity	Long	USA
CSX CSX Corporation	256.01 k	7.41 k shares	0.24	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	253.93 k	546.00 shares	0.24	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	252.30 k	240.00 shares	0.23	Common equity	Long	USA
Public Service Electric & Gas Co	251.75 k	2.82 k shares	0.23	Common equity	Long	USA
MDLZ Mondelez International, Inc.	251.14 k	3.41 k shares	0.23	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	250.32 k	1.09 k shares	0.23	Common equity	Long	USA
ETN Eaton Corporation plc	243.94 k	736.00 shares	0.23	Common equity	Long	Ireland
CCI Crown Castle Inc.	240.04 k	243.00 k principal	0.22	Debt	Long	USA
KR The Kroger Co.	239.06 k	4.17 k shares	0.22	Common equity	Long	USA
144A 02/27 VAR	238.46 k	250.00 k principal	0.22	Debt	Long	Netherlands
MMC Marsh & McLennan Companies, Inc.	236.92 k	1.06 k shares	0.22	Common equity	Long	USA
BMARK 2019 B9 AAB	231.27 k	234.21 k principal	0.21	ABS-other	Long	USA
FN 01/50 FIXED 3	230.46 k	253.93 k principal	0.21	ABS-mortgage backed security	Long	USA
FN 06/36 FIXED 2.5	230.15 k	245.01 k principal	0.21	ABS-mortgage backed security	Long	USA
EFF 2021 3 A3 144A	228.16 k	234.00 k principal	0.21	ABS-other	Long	USA
F Ford Motor Company	226.60 k	21.46 k shares	0.21	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	224.10 k	2.87 k shares	0.21	Common equity	Long	USA
GWW W.W. Grainger, Inc.	222.31 k	214.00 shares	0.21	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	217.13 k	227.00 k principal	0.20	Debt	Long	USA
OKE ONEOK, Inc.	216.72 k	200.00 k principal	0.20	Debt	Long	USA
TT Trane Technologies plc	216.13 k	556.00 shares	0.20	Common equity	Long	Ireland
EA Electronic Arts Inc.	214.30 k	1.49 k shares	0.20	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	212.81 k	769.00 shares	0.20	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	212.22 k	783.00 shares	0.20	Common equity	Long	USA
CTAS Cintas Corporation	210.82 k	1.02 k shares	0.20	Common equity	Long	USA
MCO Moody's Corporation	210.08 k	209.00 k principal	0.20	Debt	Long	USA
STAR 2022 1 A1 144A	208.14 k	232.01 k principal	0.19	ABS-other	Long	USA
BMY Bristol-Myers Squibb Company	207.32 k	4.01 k shares	0.19	Common equity	Long	USA
DHR Danaher Corporation	206.29 k	742.00 shares	0.19	Common equity	Long	USA
MU Micron Technology, Inc.	199.46 k	200.00 k principal	0.19	Debt	Long	USA
ACGL Arch Capital Group Ltd.	197.58 k	1.77 k shares	0.18	Common equity	Long	Bermuda
NKE NIKE, Inc.	196.87 k	2.23 k shares	0.18	Common equity	Long	USA
AOMT 2022 1 A1 144A	196.63 k	209.36 k principal	0.18	ABS-other	Long	USA
ADI Analog Devices, Inc.	196.10 k	852.00 shares	0.18	Common equity	Long	USA
SHW The Sherwin-Williams Company	195.42 k	512.00 shares	0.18	Common equity	Long	USA
SUBORDINATED 144A 11/35 VAR	195.23 k	225.00 k principal	0.18	Debt	Long	Australia
SO The Southern Company	194.07 k	2.15 k shares	0.18	Common equity	Long	USA
FN 09/53 FIXED 5	192.95 k	192.92 k principal	0.18	ABS-mortgage backed security	Long	USA
COMPANY GUAR 03/26 4.65	192.12 k	192.00 k principal	0.18	Debt	Long	USA
EFMT 2022 3 A1 144A	190.02 k	187.39 k principal	0.18	ABS-other	Long	USA
ROP Roper Technologies, Inc.	189.75 k	341.00 shares	0.18	Common equity	Long	USA
SYK Stryker Corporation	189.66 k	525.00 shares	0.18	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	187.05 k	1.14 k shares	0.17	Common equity	Long	USA
AFL Aflac Incorporated	186.15 k	1.67 k shares	0.17	Common equity	Long	USA
STAR 2021 6 A1 144A	185.56 k	212.59 k principal	0.17	ABS-other	Long	USA
WCN Waste Connections, Inc.	184.90 k	1.03 k shares	0.17	Common equity	Long	Canada
EBAY eBay Inc.	183.28 k	2.82 k shares	0.17	Common equity	Long	USA
SINGLE FAMILY MORTGAGE	179.50 k	200.00 k principal	0.17	ABS-mortgage backed security	Long	USA
MAR Marriott International, Inc.	179.24 k	721.00 shares	0.17	Common equity	Long	USA
GILD Gilead Sciences, Inc.	179.17 k	2.14 k shares	0.17	Common equity	Long	USA
ITW Illinois Tool Works Inc.	178.21 k	680.00 shares	0.17	Common equity	Long	USA
VZ Verizon Communications Inc.	177.58 k	180.00 k principal	0.17	Debt	Long	USA
FSMT 2021 11IN A6 144A	176.88 k	197.36 k principal	0.16	ABS-other	Long	USA
AAPL Apple Inc.	173.86 k	177.00 k principal	0.16	Debt	Long	USA
CAG Conagra Brands, Inc.	172.67 k	170.00 k principal	0.16	Debt	Long	USA
MFG Mizuho Financial Group, Inc.	171.64 k	200.00 k principal	0.16	Debt	Long	Japan
OBX 2022 NQM1 A1 144A	171.18 k	190.95 k principal	0.16	ABS-other	Long	USA
AOMT 2021 8 A1 144A	169.03 k	188.55 k principal	0.16	ABS-other	Long	USA
ANET Arista Networks, Inc.	167.73 k	437.00 shares	0.16	Common equity	Long	USA
JR SUBORDINA 12/99 VAR	165.65 k	162.00 k principal	0.15	Debt	Long	USA
ORCL Oracle Corporation	163.90 k	197.00 k principal	0.15	Debt	Long	USA
GRMN Garmin Ltd.	163.88 k	931.00 shares	0.15	Common equity	Long	Switzerland
ROST Ross Stores, Inc.	162.85 k	1.08 k shares	0.15	Common equity	Long	USA
YUM Yum! Brands, Inc.	162.34 k	1.16 k shares	0.15	Common equity	Long	USA
URI United Rentals, Inc.	160.33 k	198.00 shares	0.15	Common equity	Long	USA
CME CME Group Inc.	159.31 k	722.00 shares	0.15	Common equity	Long	USA
HAL Halliburton Company	158.61 k	5.46 k shares	0.15	Common equity	Long	USA
DHI D.R. Horton, Inc.	157.39 k	825.00 shares	0.15	Common equity	Long	USA
SPGI S&P Global Inc.	156.54 k	303.00 shares	0.15	Common equity	Long	USA
PRU Prudential Financial, Inc.	156.34 k	1.29 k shares	0.15	Common equity	Long	USA
DD DuPont de Nemours, Inc.	156.12 k	1.75 k shares	0.15	Common equity	Long	USA
SR UNSECURED 05/30 VAR	155.62 k	160.00 k principal	0.14	Debt	Long	USA
KMB Kimberly-Clark Corporation	153.52 k	1.08 k shares	0.14	Common equity	Long	USA
MU Micron Technology, Inc.	153.18 k	1.48 k shares	0.14	Common equity	Long	USA
BXSL Blackstone Secured Lending Fund	150.98 k	158.00 k principal	0.14	Debt	Long	USA
ECL Ecolab Inc.	150.64 k	590.00 shares	0.14	Common equity	Long	USA
NEE NextEra Energy, Inc.	150.21 k	1.78 k shares	0.14	Common equity	Long	USA
DELL Dell Technologies Inc.	148.77 k	1.25 k shares	0.14	Common equity	Long	USA
DLLMT 2021 1A A4 144A	147.26 k	150.00 k principal	0.14	ABS-other	Long	USA
KIOR Kior Inc	147.24 k	156.00 k principal	0.14	Debt	Long	USA
FDX FedEx Corporation	146.69 k	536.00 shares	0.14	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	145.76 k	7.12 k shares	0.14	Common equity	Long	USA
BLK BlackRock, Inc.	143.38 k	151.00 shares	0.13	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	141.26 k	1.47 k shares	0.13	Common equity	Long	Netherlands
AESOP 2021 2A A 144A	141.07 k	150.00 k principal	0.13	ABS-other	Long	USA
ICE Intercontinental Exchange, Inc.	139.60 k	869.00 shares	0.13	Common equity	Long	USA
PSA Public Storage	139.00 k	382.00 shares	0.13	Common equity	Long	USA
INTC Intel Corporation	137.83 k	5.88 k shares	0.13	Common equity	Long	USA
SUBORDINATED 09/36 VAR	136.70 k	162.00 k principal	0.13	Debt	Long	USA
HART 2021 C A4	136.15 k	140.00 k principal	0.13	ABS-other	Long	USA
WEC WEC Energy Group, Inc.	135.81 k	1.41 k shares	0.13	Common equity	Long	USA
COR Cencora	135.50 k	602.00 shares	0.13	Common equity	Long	USA
NTAP NetApp, Inc.	135.49 k	1.10 k shares	0.13	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	132.96 k	389.00 shares	0.12	Common equity	Long	USA
FITAT 2023 1 A3	132.86 k	131.00 k principal	0.12	ABS-other	Long	USA