MassMutual Main Street Fund

Fund Profile

Fund profile

Tickers

MSSAX, MMSLX, MMSNX, MMSSX, MMSYX, MSSRX, MSZIX

Fund manager

Massmutual Premier Funds

Total assets

$69.41 mm

Liabilities

$486.17 k

Net assets

$68.92 mm

Number of holdings

65.00

65 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	5.78 mm	12.93 k shares	8.39	Common equity	Long	USA
NVDA NVIDIA Corporation	5.17 mm	41.83 k shares	7.50	Common equity	Long	USA
AAPL Apple Inc.	3.80 mm	18.06 k shares	5.52	Common equity	Long	USA
GOOG Alphabet Inc.	3.33 mm	18.30 k shares	4.84	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.96 mm	15.34 k shares	4.30	Common equity	Long	USA
META Meta Platforms, Inc.	2.00 mm	3.97 k shares	2.90	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.85 mm	16.09 k shares	2.69	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.76 mm	8.69 k shares	2.55	Common equity	Long	USA
PM Philip Morris International Inc.	1.70 mm	16.79 k shares	2.47	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.63 mm	3.21 k shares	2.37	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.48 mm	6.26 k shares	2.14	Common equity	Long	USA
LLY Eli Lilly and Company	1.39 mm	1.54 k shares	2.02	Common equity	Long	USA
STZ Constellation Brands, Inc.	1.37 mm	5.32 k shares	1.99	Common equity	Long	USA
AXP American Express Company	1.29 mm	5.58 k shares	1.88	Common equity	Long	USA
VZ Verizon Communications Inc.	1.27 mm	30.68 k shares	1.84	Common equity	Long	USA
NOW ServiceNow, Inc.	1.19 mm	1.52 k shares	1.73	Common equity	Long	USA
MRK Merck & Co., Inc.	1.14 mm	9.23 k shares	1.66	Common equity	Long	USA
AIG American International Group, Inc.	1.12 mm	15.08 k shares	1.62	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	1.07 mm	9.90 k shares	1.56	Common equity	Long	USA
WMT Walmart Inc.	1.07 mm	15.81 k shares	1.55	Common equity	Long	USA
Prologis, L.P.	1.03 mm	9.16 k shares	1.49	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.03 mm	13.93 k shares	1.49	Common equity	Long	USA
FI Fiserv, Inc.	1.01 mm	6.81 k shares	1.47	Common equity	Long	USA
EMR Emerson Electric Co.	993.09 k	9.02 k shares	1.44	Common equity	Long	USA
EQH Equitable Holdings, Inc.	972.88 k	23.81 k shares	1.41	Common equity	Long	USA
MA Mastercard Incorporated	907.02 k	2.06 k shares	1.32	Common equity	Long	USA
UPS United Parcel Service, Inc.	888.84 k	6.50 k shares	1.29	Common equity	Long	USA
BDX Becton, Dickinson and Company	884.12 k	3.78 k shares	1.28	Common equity	Long	USA
EFX Equifax Inc.	845.22 k	3.49 k shares	1.23	Common equity	Long	USA
UBER Uber Technologies, Inc.	793.01 k	10.91 k shares	1.15	Common equity	Long	USA
TYL Tyler Technologies, Inc.	789.87 k	1.57 k shares	1.15	Common equity	Long	USA
HCA HCA Healthcare, Inc.	785.21 k	2.44 k shares	1.14	Common equity	Long	USA
HUBB Hubbell Incorporated	775.55 k	2.12 k shares	1.13	Common equity	Long	USA
BSX Boston Scientific Corporation	769.25 k	9.99 k shares	1.12	Common equity	Long	USA
DD DuPont de Nemours, Inc.	752.10 k	9.34 k shares	1.09	Common equity	Long	USA
WFC Wells Fargo & Company	751.88 k	12.66 k shares	1.09	Common equity	Long	USA
COMMON STOCK CHF1.0	696.71 k	1.28 k shares	1.01	Common equity	Long	Switzerland
VVV Valvoline Inc.	676.04 k	15.65 k shares	0.98	Common equity	Long	USA
TXN Texas Instruments Incorporated	674.44 k	3.47 k shares	0.98	Common equity	Long	USA
THC Tenet Healthcare Corporation	668.34 k	5.02 k shares	0.97	Common equity	Long	USA
Broadcom Pte. Ltd.	613.31 k	382.00 shares	0.89	Common equity	Long	USA
Walt Disney Co	602.89 k	6.07 k shares	0.87	Common equity	Long	USA
ATO Atmos Energy Corporation	555.84 k	4.76 k shares	0.81	Common equity	Long	USA
DOX Amdocs Limited	534.37 k	6.77 k shares	0.78	Common equity	Long	Guernsey
OTIS Otis Worldwide Corporation	501.42 k	5.21 k shares	0.73	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO	487.03 k	487.03 k principal	0.71	Repurchase agreement	Long	USA
GILD Gilead Sciences, Inc.	462.16 k	6.74 k shares	0.67	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	451.46 k	1.74 k shares	0.66	Common equity	Long	USA
CVX Chevron Corporation	448.61 k	2.87 k shares	0.65	Common equity	Long	USA
TMUS T-Mobile US, Inc.	444.15 k	2.52 k shares	0.64	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	390.43 k	1.59 k shares	0.57	Common equity	Long	USA
MRO Marathon Oil Corp	376.81 k	13.14 k shares	0.55	Common equity	Long	USA
COO The Cooper Companies, Inc.	358.63 k	4.11 k shares	0.52	Common equity	Long	USA
AER AerCap Holdings N.V.	345.87 k	3.71 k shares	0.50	Common equity	Long	Netherlands
APTV Aptiv PLC	340.41 k	4.83 k shares	0.49	Common equity	Long	Jersey
CRH CRH plc	338.91 k	4.52 k shares	0.49	Common equity	Long	Ireland
DELL Dell Technologies Inc.	329.74 k	2.39 k shares	0.48	Common equity	Long	USA
Cleveland Electric Illuminating Co	327.63 k	8.56 k shares	0.48	Common equity	Long	USA
COTY Coty Inc.	310.23 k	30.96 k shares	0.45	Common equity	Long	USA
MDB MongoDB, Inc.	307.70 k	1.23 k shares	0.45	Common equity	Long	USA
MBLY Mobileye Global Inc.	299.47 k	10.66 k shares	0.43	Common equity	Long	USA
ARES Ares Management Corporation	277.09 k	2.08 k shares	0.40	Common equity	Long	USA
TSLA Tesla, Inc.	272.48 k	1.38 k shares	0.40	Common equity	Long	USA
ROK Rockwell Automation, Inc.	222.43 k	808.00 shares	0.32	Common equity	Long	USA
AEE Ameren Corporation	220.44 k	3.10 k shares	0.32	Common equity	Long	USA