MassMutual Global Fund

Fund Profile

Fund profile

Tickers

MGFAX, MGFLX, MGFNX, MGFSX, MGFYX, MGFRX, MGFZX, MMOCX

Fund manager

Massmutual Premier Funds

Total assets

$194.44 mm

Liabilities

$6.28 mm

Net assets

$188.15 mm

Number of holdings

62.00

62 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GOOG Alphabet Inc.	19.97 mm	120.43 k shares	10.62	Common equity	Long	USA
META Meta Platforms, Inc.	16.78 mm	29.31 k shares	8.92	Common equity	Long	USA
COMMON STOCK INR2.0	9.71 mm	905.78 k shares	5.16	Common equity	Long	India
ADI Analog Devices, Inc.	8.66 mm	37.63 k shares	4.60	Common equity	Long	USA
SPGI S&P Global Inc.	8.05 mm	15.58 k shares	4.28	Common equity	Long	USA
COMMON STOCK DKK.1	7.38 mm	61.96 k shares	3.92	Common equity	Long	Denmark
SAP SAP SE	6.66 mm	29.34 k shares	3.54	Common equity	Long	Germany
INTU Intuit Inc.	6.42 mm	10.35 k shares	3.41	Common equity	Long	USA
NVDA NVIDIA Corporation	6.09 mm	50.12 k shares	3.23	Common equity	Long	USA
MC Moelis & Company	5.99 mm	7.80 k shares	3.18	Common equity	Long	France
COMMON STOCK SEK.16	5.66 mm	292.54 k shares	3.01	Common equity	Long	Sweden
ADBE Adobe Inc.	5.15 mm	9.94 k shares	2.73	Common equity	Long	USA
AIR AAR Corp.	5.14 mm	35.08 k shares	2.73	Common equity	Long	Netherlands
JD JD.com, Inc.	5.12 mm	128.03 k shares	2.72	Common equity	Long	Cayman Islands
COMMON STOCK	4.93 mm	10.30 k shares	2.62	Common equity	Long	Japan
V Visa Inc.	4.56 mm	16.59 k shares	2.42	Common equity	Long	USA
MSFT Microsoft Corporation	4.13 mm	9.61 k shares	2.20	Common equity	Long	USA
COMMON STOCK SEK1.0	4.12 mm	122.46 k shares	2.19	Common equity	Long	Sweden
MRVL Marvell Technology, Inc.	3.59 mm	49.74 k shares	1.91	Common equity	Long	USA
EFX Equifax Inc.	3.36 mm	11.45 k shares	1.79	Common equity	Long	USA
IBN ICICI Bank Limited	2.96 mm	99.13 k shares	1.57	Common equity	Long	India
Prime Portfolio	2.84 mm	2.84 mm shares	1.51	Short-term investment vehicle	Long	USA
AMZN Amazon.com, Inc.	2.69 mm	14.42 k shares	1.43	Common equity	Long	USA
ASML ASML Holding N.V.	2.56 mm	3.07 k shares	1.36	Common equity	Long	Netherlands
ISRG Intuitive Surgical, Inc.	2.54 mm	5.16 k shares	1.35	Common equity	Long	USA
AMS American Shared Hospital Services	2.45 mm	33.95 k shares	1.30	Common equity	Long	Spain
COMMON STOCK	2.27 mm	178.00 k shares	1.21	Common equity	Long	Japan
LLY Eli Lilly and Company	2.12 mm	2.40 k shares	1.13	Common equity	Long	USA
IQV IQVIA Holdings Inc.	1.87 mm	7.91 k shares	1.00	Common equity	Long	USA
NICE NICE Ltd.	1.79 mm	10.28 k shares	0.95	Common equity	Long	Israel
MAR Marriott International, Inc.	1.66 mm	6.69 k shares	0.88	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	1.64 mm	6.91 k shares	0.87	Common equity	Long	France
BC Brunswick Corporation	1.64 mm	15.19 k shares	0.87	Common equity	Long	Italy
COMMON STOCK CHF1.0	1.62 mm	2.55 k shares	0.86	Common equity	Long	Switzerland
Broadcom Pte. Ltd.	1.49 mm	8.64 k shares	0.79	Common equity	Long	USA
COMMON STOCK HKD.00002	1.28 mm	22.90 k shares	0.68	Common equity	Long	Cayman Islands
NFLX Netflix, Inc.	1.20 mm	1.69 k shares	0.64	Common equity	Long	USA
COMMON STOCK	1.16 mm	3.54 k shares	0.62	Common equity	Long	Germany
CP Canadian Pacific Railway Limited	1.14 mm	13.37 k shares	0.61	Common equity	Long	Canada
LRCX Lam Research Corporation	996.43 k	1.22 k shares	0.53	Common equity	Long	USA
DHR Danaher Corporation	964.45 k	3.47 k shares	0.51	Common equity	Long	USA
COMMON STOCK	941.80 k	40.50 k shares	0.50	Common equity	Long	Japan
COMMON STOCK	941.60 k	6.80 k shares	0.50	Common equity	Long	Japan
BSX Boston Scientific Corporation	914.34 k	10.91 k shares	0.49	Common equity	Long	USA
COMMON STOCK INR1.0	882.36 k	42.63 k shares	0.47	Common equity	Long	India
ECL Ecolab Inc.	851.78 k	3.34 k shares	0.45	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	784.97 k	1.27 k shares	0.42	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	714.89 k	1.42 k shares	0.38	Common equity	Long	USA
PHAT Phathom Pharmaceuticals, Inc.	705.84 k	39.04 k shares	0.38	Common equity	Long	USA
COMMON STOCK EUR.1	695.12 k	17.52 k shares	0.37	Common equity	Long	France
LIN Linde plc	600.84 k	1.26 k shares	0.32	Common equity	Long	Ireland
COMMON STOCK EUR.01	462.29 k	3.64 k shares	0.25	Common equity	Long	Netherlands
FIXED INC CLEARING CORP.REPO	461.47 k	461.47 k principal	0.25	Repurchase agreement	Long	USA
COMMON STOCK EUR10.0	432.95 k	16.54 k shares	0.23	Common equity	Long	Netherlands
SNPS Synopsys, Inc.	422.33 k	834.00 shares	0.22	Common equity	Long	USA
TJX The TJX Companies, Inc.	402.46 k	3.42 k shares	0.21	Common equity	Long	USA
COMMON STOCK	390.61 k	6.15 k shares	0.21	Common equity	Long	Italy
QCOM QUALCOMM Incorporated	374.45 k	2.20 k shares	0.20	Common equity	Long	USA
RACE Ferrari N.V.	368.64 k	787.00 shares	0.20	Common equity	Long	Netherlands
ZTS Zoetis Inc.	367.90 k	1.88 k shares	0.20	Common equity	Long	USA
ILMN Illumina, Inc.	298.51 k	2.29 k shares	0.16	Common equity	Long	USA
AVTR Avantor, Inc.	284.41 k	10.99 k shares	0.15	Common equity	Long	USA