MassMutual International Equity Fund

Fund Profile

Fund profile

Tickers

MMIAX, MIELX, MIEDX, MYIEX, MIZIX, MEERX, MEIRX, MMOEX

Fund manager

Massmutual Premier Funds

Total assets

$126.41 mm

Liabilities

$5.95 mm

Net assets

$120.46 mm

Number of holdings

138.00

138 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIXED INC CLEARING CORP.REPO	3.62 mm	3.62 mm principal	3.00	Repurchase agreement	Long	USA
COMMON STOCK	3.58 mm	25.91 k shares	2.97	Common equity	Long	Germany
COMMON STOCK EUR8.0	3.42 mm	15.77 k shares	2.84	Common equity	Long	France
COMMON STOCK USD.1	3.25 mm	61.78 k shares	2.70	Common equity	Long	Jersey
MRK Merck & Co., Inc.	3.21 mm	18.25 k shares	2.67	Common equity	Long	Germany
ROG Rogers Corporation	3.18 mm	9.93 k shares	2.64	Common equity	Long	Switzerland
IFCZF Intact Financial Corporation	3.16 mm	16.45 k shares	2.62	Common equity	Long	Canada
COMMON STOCK CHF.01	3.11 mm	9.37 k shares	2.58	Common equity	Long	Switzerland
COMMON STOCK CHF.1	2.99 mm	29.70 k shares	2.48	Common equity	Long	Switzerland
COMMON STOCK CHF.49	2.95 mm	25.67 k shares	2.45	Common equity	Long	Switzerland
CNI Canadian National Railway Company	2.95 mm	25.21 k shares	2.45	Common equity	Long	Canada
COMMON STOCK	2.94 mm	60.79 k shares	2.44	Common equity	Long	Japan
COMMON STOCK EUR1.6	2.91 mm	32.82 k shares	2.42	Common equity	Long	Netherlands
LIN Linde plc	2.81 mm	5.90 k shares	2.34	Common equity	Long	Ireland
COMMON STOCK GBP.00031111	2.72 mm	41.90 k shares	2.25	Common equity	Long	UK
COMMON STOCK	2.70 mm	305.85 k shares	2.25	Common equity	Long	Hong Kong
COMMON STOCK	2.69 mm	44.94 k shares	2.23	Common equity	Long	Finland
COMMON STOCK GBP.2893518	2.65 mm	76.09 k shares	2.20	Common equity	Long	UK
COMMON STOCK	2.57 mm	5.36 k shares	2.13	Common equity	Long	Japan
COMMON STOCK EUR.75	2.47 mm	159.45 k shares	2.05	Common equity	Long	Spain
COMMON STOCK SEK1.0	2.37 mm	70.43 k shares	1.97	Common equity	Long	Sweden
RKT Rocket Companies, Inc.	2.36 mm	38.56 k shares	1.96	Common equity	Long	UK
AZN AstraZeneca PLC	2.35 mm	15.11 k shares	1.95	Common equity	Long	UK
COMMON STOCK GBP.025	2.33 mm	140.84 k shares	1.94	Common equity	Long	UK
SU Suncor Energy Inc.	2.22 mm	8.41 k shares	1.85	Common equity	Long	France
COMMON STOCK GBP.1105	2.22 mm	69.27 k shares	1.84	Common equity	Long	UK
COMMON STOCK EUR.03	2.21 mm	37.42 k shares	1.84	Common equity	Long	Spain
COMMON STOCK	2.18 mm	43.91 k shares	1.81	Common equity	Long	Japan
COMMON STOCK	2.17 mm	15.69 k shares	1.80	Common equity	Long	Japan
COMMON STOCK USD.2	2.10 mm	135.16 k shares	1.74	Common equity	Long	UK
COMMON STOCK CHF10.0	2.09 mm	162.00 shares	1.74	Common equity	Long	Switzerland
COMMON STOCK EUR2.29	1.94 mm	50.47 k shares	1.61	Common equity	Long	France
Prime Portfolio	1.92 mm	1.92 mm shares	1.60	Short-term investment vehicle	Long	USA
DG Dollar General Corporation	1.76 mm	15.05 k shares	1.46	Common equity	Long	France
COMMON STOCK	1.69 mm	52.86 k shares	1.40	Common equity	Long	Japan
SHEL Shell plc	1.35 mm	41.36 k shares	1.12	Common equity	Long	UK
COMMON STOCK	1.27 mm	110.30 k shares	1.05	Common equity	Long	Japan
MC Moelis & Company	966.16 k	1.26 k shares	0.80	Common equity	Long	France
PRU Prudential Financial, Inc.	806.20 k	86.42 k shares	0.67	Common equity	Long	UK
COMMON STOCK	686.89 k	26.00 k shares	0.57	Common equity	Long	Japan
COMMON STOCK	611.78 k	31.50 k shares	0.51	Common equity	Long	Japan
SAP SAP SE	590.62 k	2.60 k shares	0.49	Common equity	Long	Germany
COMMON STOCK	517.34 k	24.30 k shares	0.43	Common equity	Long	Japan
COMMON STOCK	516.98 k	25.20 k shares	0.43	Common equity	Long	Japan
COMMON STOCK	490.30 k	7.40 k shares	0.41	Common equity	Long	Belgium
LLOY Lloyds Bank plc	471.69 k	600.70 k shares	0.39	Common equity	Long	UK
COMMON STOCK GBP.00031111	459.81 k	7.10 k shares	0.38	Common equity	Long	UK
COMMON STOCK	459.74 k	30.70 k shares	0.38	Common equity	Long	Japan
SAN Banco Santander, S.A.	449.34 k	3.90 k shares	0.37	Common equity	Long	France
COMMON STOCK	436.21 k	2.16 k shares	0.36	Common equity	Long	Germany
VIE Viela Bio, Inc.	424.16 k	12.89 k shares	0.35	Common equity	Long	France
COMMON STOCK	422.54 k	18.20 k shares	0.35	Common equity	Long	Japan
AC Associated Capital Group, Inc.	405.36 k	9.33 k shares	0.34	Common equity	Long	France
COMMON STOCK	404.21 k	13.61 k shares	0.34	Common equity	Long	Singapore
TTE TotalEnergies SE	395.37 k	6.10 k shares	0.33	Common equity	Long	France
SW Smurfit Westrock Plc	390.42 k	7.90 k shares	0.32	Common equity	Long	Ireland
COMMON STOCK HKD1.0	377.53 k	66.50 k shares	0.31	Common equity	Long	Cayman Islands
COMMON STOCK USD.25	369.23 k	70.00 k shares	0.31	Common equity	Long	UK
AER AerCap Holdings N.V.	367.61 k	3.88 k shares	0.31	Common equity	Long	Netherlands
COMMON STOCK SEK3.35	358.90 k	11.50 k shares	0.30	Common equity	Long	Sweden
COMMON STOCK	354.79 k	2.20 k shares	0.29	Common equity	Long	Australia
COMMON STOCK	351.12 k	18.50 k shares	0.29	Common equity	Long	Japan
TSCO Tractor Supply Company	346.15 k	72.20 k shares	0.29	Common equity	Long	UK
COMMON STOCK	331.94 k	4.30 k shares	0.28	Common equity	Long	Japan
COMMON STOCK KRW100.0	327.03 k	6.90 k shares	0.27	Common equity	Long	Korea, Republic of
ASML ASML Holding N.V.	325.12 k	390.00 shares	0.27	Common equity	Long	Netherlands
COMMON STOCK USD.01	318.97 k	55.70 k shares	0.26	Common equity	Long	Jersey
COMMON STOCK	318.01 k	13.80 k shares	0.26	Common equity	Long	Japan
HEI HEICO Corporation	315.22 k	2.90 k shares	0.26	Common equity	Long	Germany
COMMON STOCK	307.99 k	8.80 k shares	0.26	Common equity	Long	Germany
CHKP Check Point Software Technologies Ltd.	306.57 k	1.59 k shares	0.25	Common equity	Long	Israel
COMMON STOCK	302.81 k	6.80 k shares	0.25	Common equity	Long	Germany
AHT Ashford Hospitality Trust, Inc.	302.72 k	3.90 k shares	0.25	Common equity	Long	UK
COMMON STOCK EUR.25	302.70 k	4.44 k shares	0.25	Common equity	Long	Ireland
CFR Cullen/Frost Bankers, Inc.	301.23 k	1.90 k shares	0.25	Common equity	Long	Switzerland
DNB Dun & Bradstreet Holdings, Inc.	299.49 k	14.60 k shares	0.25	Common equity	Long	Norway
COMMON STOCK	289.84 k	1.24 k shares	0.24	Common equity	Long	Germany
GLE Global Engine Group Holding Limited Ordinary Shares	287.49 k	11.53 k shares	0.24	Common equity	Long	France
GSK GSK plc	287.20 k	14.12 k shares	0.24	Common equity	Long	UK
LGEN Legal & General Group plc	280.99 k	92.90 k shares	0.23	Common equity	Long	UK
COMMON STOCK EUR.625	280.31 k	48.90 k shares	0.23	Common equity	Long	Ireland
COMMON STOCK	278.48 k	3.50 k shares	0.23	Common equity	Long	Belgium
COMMON STOCK	275.83 k	42.60 k shares	0.23	Common equity	Long	Japan
COMMON STOCK EUR.05	268.14 k	6.20 k shares	0.22	Common equity	Long	Netherlands
COMMON STOCK	267.58 k	54.90 k shares	0.22	Common equity	Long	Australia
COMMON STOCK EUR1.6	256.78 k	3.40 k shares	0.21	Common equity	Long	Netherlands
COMMON STOCK EUR4.0	255.22 k	2.80 k shares	0.21	Common equity	Long	France
COMMON STOCK	249.38 k	760.00 shares	0.21	Common equity	Long	Germany
COMMON STOCK SEK10.0	248.75 k	16.26 k shares	0.21	Common equity	Long	Sweden
COMMON STOCK	246.61 k	16.90 k shares	0.20	Common equity	Long	Japan
COMMON STOCK	230.93 k	7.00 k shares	0.19	Common equity	Long	Germany
CNH CNH Industrial N.V.	230.88 k	20.80 k shares	0.19	Common equity	Long	Netherlands
ERF Enerplus Corporation	228.17 k	3.60 k shares	0.19	Common equity	Long	Luxembourg
COMMON STOCK EUR.01	227.35 k	12.50 k shares	0.19	Common equity	Long	Netherlands
COMMON STOCK	221.61 k	19.10 k shares	0.18	Common equity	Long	Japan
COMMON STOCK	218.60 k	4.10 k shares	0.18	Common equity	Long	Japan
COMMON STOCK	218.28 k	11.60 k shares	0.18	Common equity	Long	Australia
COMMON STOCK GBP.157143	217.90 k	50.50 k shares	0.18	Common equity	Long	UK
COMMON STOCK NOK1.0	217.52 k	10.11 k shares	0.18	Common equity	Long	Norway
COMMON STOCK	216.76 k	6.60 k shares	0.18	Common equity	Long	Japan
INCH Inchcape plc	216.12 k	20.26 k shares	0.18	Common equity	Long	UK
MT ArcelorMittal S.A.	215.20 k	8.20 k shares	0.18	Common equity	Long	Luxembourg
COMMON STOCK	210.43 k	7.20 k shares	0.17	Common equity	Long	Japan
COMMON STOCK EUR2.5	208.75 k	2.79 k shares	0.17	Common equity	Long	France
COMMON STOCK HKD1.0	208.58 k	48.00 k shares	0.17	Common equity	Long	Cayman Islands
LBTYK Liberty Global plc	198.81 k	9.20 k shares	0.17	Common equity	Long	Bermuda
COMMON STOCK GBP.3289474	194.81 k	30.06 k shares	0.16	Common equity	Long	UK
BAER Bridger Aerospace Group Holdings, Inc. Common Stock	192.81 k	3.20 k shares	0.16	Common equity	Long	Switzerland
SW Smurfit Westrock Plc	191.36 k	2.33 k shares	0.16	Common equity	Long	France
PSN Parsons Corporation	173.47 k	7.90 k shares	0.14	Common equity	Long	UK
COMMON STOCK	160.10 k	31.96 k shares	0.13	Common equity	Long	Australia
COMMON STOCK	158.77 k	3.00 k shares	0.13	Common equity	Long	Germany
PREFERENCE	156.82 k	1.67 k shares	0.13	Preferred equity	Long	Germany
COMMON STOCK GBP.25	154.06 k	11.36 k shares	0.13	Common equity	Long	UK
COMMON STOCK EUR2.5	145.21 k	1.40 k shares	0.12	Common equity	Long	France
COMMON STOCK USD1.0	139.68 k	8.80 k shares	0.12	Common equity	Long	Luxembourg
COMMON STOCK SEK2.11	139.10 k	4.10 k shares	0.12	Common equity	Long	Sweden
COMMON STOCK GBP.3214286	118.28 k	2.50 k shares	0.10	Common equity	Long	UK
COMMON STOCK	116.84 k	1.50 k shares	0.10	Common equity	Long	Belgium
COMMON STOCK GBP.001	115.34 k	10.50 k shares	0.10	Common equity	Long	UK
COMMON STOCK DKK.1	107.17 k	900.00 shares	0.09	Common equity	Long	Denmark
COMMON STOCK GBP.1	103.25 k	16.10 k shares	0.09	Common equity	Long	UK
ENT GVC Holdings PLC	101.09 k	9.90 k shares	0.08	Common equity	Long	Isle of Man
COMMON STOCK EUR5.0	95.60 k	3.30 k shares	0.08	Common equity	Long	France
COMMON STOCK EUR.1	94.51 k	1.30 k shares	0.08	Common equity	Long	Italy
COMMON STOCK EUR.2	92.93 k	2.84 k shares	0.08	Common equity	Long	Netherlands
COMMON STOCK	91.29 k	2.30 k shares	0.08	Common equity	Long	Japan
COMMON STOCK EUR.01	85.74 k	800.00 shares	0.07	Common equity	Long	Netherlands
CCL Industries Inc	79.25 k	1.30 k shares	0.07	Common equity	Long	Canada
PLX Protalix BioTherapeutics, Inc.	74.54 k	3.53 k shares	0.06	Common equity	Long	Netherlands
COMMON STOCK SEK1.26	71.38 k	2.70 k shares	0.06	Common equity	Long	Sweden
COMMON STOCK EUR.01	65.05 k	4.70 k shares	0.05	Common equity	Long	Netherlands
BHP BHP Group Limited	62.19 k	2.00 k shares	0.05	Common equity	Long	Australia
COMMON STOCK	61.71 k	4.81 k shares	0.05	Common equity	Long	Germany
COMMON STOCK GBP.0005	56.36 k	6.00 k shares	0.05	Common equity	Long	UK
COMMON STOCK SEK2.0	53.30 k	7.60 k shares	0.04	Common equity	Long	Sweden
COMMON STOCK	39.45 k	50.47 k shares	0.03	Common equity	Long	UK
RYAAY Ryanair Holdings plc	20.33 k	450.00 shares	0.02	Common equity	Long	Ireland