MassMutual Select BlackRock Global Allocation Fund

Fund Profile

Fund profile

Tickers

MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX

Fund manager

Massmutual Select Funds

Total assets

$232.37 mm

Liabilities

$151.80 mm

Net assets

$80.57 mm

Number of holdings

999.00

Top 200 of 999 Holdings

As of Mar 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIXED INC CLEARING CORP.REPO	13.77 mm	13.77 mm principal	17.09	Repurchase agreement	Long	USA
BILLS 06/22 0.00000	4.56 mm	554.65 mm principal	5.66	Debt	Long	Japan
ISHARES CMBS ETF	3.93 mm	78.87 k shares	4.88	Common equity	Long	USA
Prime Portfolio	2.13 mm	2.13 mm shares	2.64	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	1.85 mm	6.00 k shares	2.30	Common equity	Long	USA
AAPL Apple Inc.	1.56 mm	8.95 k shares	1.94	Common equity	Long	USA
GOOG Alphabet Inc.	1.35 mm	483.00 shares	1.67	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.29 mm	395.00 shares	1.60	Common equity	Long	USA
BlackRock Fund Advisors	1.22 mm	12.48 k shares	1.51	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	950.07 k	1.86 k shares	1.18	Common equity	Long	USA
ISHARES MSCI CHINA ETF	878.61 k	16.61 k shares	1.09	Common equity	Long	USA
COP ConocoPhillips	833.90 k	8.34 k shares	1.04	Common equity	Long	USA
BAC Bank of America Corporation	664.59 k	16.12 k shares	0.82	Common equity	Long	USA
ENB Enbridge Inc.	658.11 k	14.30 k shares	0.82	Common equity	Long	Canada
COMMON STOCK NPV	645.42 k	4.66 k shares	0.80	Common equity	Long	Germany
MA Mastercard Incorporated	641.85 k	1.80 k shares	0.80	Common equity	Long	USA
ABT Abbott Laboratories	628.49 k	5.31 k shares	0.78	Common equity	Long	USA
SRE Sempra	583.04 k	3.47 k shares	0.72	Common equity	Long	USA
BlackRock Fund Advisors	538.42 k	6.54 k shares	0.67	Common equity	Long	USA
SCHW The Charles Schwab Corporation	536.97 k	6.37 k shares	0.67	Common equity	Long	USA
BSX Boston Scientific Corporation	532.54 k	12.02 k shares	0.66	Common equity	Long	USA
CRM Salesforce, Inc.	524.43 k	2.47 k shares	0.65	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	521.14 k	3.06 k shares	0.65	Common equity	Long	USA
COST Costco Wholesale Corporation	516.54 k	897.00 shares	0.64	Common equity	Long	USA
AMT American Tower Corporation	512.99 k	2.04 k shares	0.64	Common equity	Long	USA
EQT EQT Corporation	501.66 k	14.58 k shares	0.62	Common equity	Long	USA
LALT PowerShares Exchange-Traded Fund Trust II	496.83 k	22.82 k shares	0.62	Common equity	Long	USA
COMMON STOCK TWD10.	496.19 k	24.00 k shares	0.62	Common equity	Long	Taiwan
MBG Mandalay Resort Group	494.54 k	7.04 k shares	0.61	Common equity	Long	Germany
ABBV AbbVie Inc.	485.68 k	3.00 k shares	0.60	Common equity	Long	USA
DTE DTE Energy Company	474.62 k	25.41 k shares	0.59	Common equity	Long	Germany
HUM Humana Inc.	473.46 k	1.09 k shares	0.59	Common equity	Long	USA
NEE NextEra Energy, Inc.	467.60 k	5.52 k shares	0.58	Common equity	Long	USA
MC Moelis & Company	464.27 k	652.00 shares	0.58	Common equity	Long	France
ASML ASML Holding N.V.	456.23 k	684.00 shares	0.57	Common equity	Long	Netherlands
UPS United Parcel Service, Inc.	450.58 k	2.10 k shares	0.56	Common equity	Long	USA
AZN AstraZeneca PLC	435.76 k	3.29 k shares	0.54	Common equity	Long	UK
BONDS 09/25 0.5	425.41 k	566.00 k principal	0.53	Debt	Long	Canada
VMC Vulcan Materials Company	419.94 k	2.29 k shares	0.52	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	415.23 k	703.00 shares	0.52	Common equity	Long	USA
Walt Disney Co	409.56 k	2.99 k shares	0.51	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	407.82 k	8.20 k shares	0.51	Common equity	Long	USA
LLOY Lloyds Bank plc	403.66 k	659.36 k shares	0.50	Common equity	Long	UK
FTV Fortive Corporation	372.77 k	6.12 k shares	0.46	Common equity	Long	USA
COMMON STOCK EUR.01	369.14 k	35.32 k shares	0.46	Common equity	Long	Netherlands
VLO Valero Energy Corporation	365.65 k	3.60 k shares	0.45	Common equity	Long	USA
HD The Home Depot, Inc.	354.71 k	1.19 k shares	0.44	Common equity	Long	USA
JNJ Johnson & Johnson	342.23 k	1.93 k shares	0.42	Common equity	Long	USA
11/51 1.875	340.65 k	388.40 k principal	0.42	Debt	Long	USA
APD Air Products and Chemicals, Inc.	336.38 k	1.35 k shares	0.42	Common equity	Long	USA
COMMON STOCK EUR.25	326.70 k	6.82 k shares	0.41	Common equity	Long	Spain
FX Forward BARCLAYS BANK PLC WHOLESALE	322.20 k	5.24 mm principal	0.40	DFE	N/A	USA
SR SECURED 144A 10/26 7.5	321.05 k	1.18 mm principal	0.40	Debt	Long	Australia
COMMON STOCK	316.55 k	1.80 k shares	0.39	Common equity	Long	Japan
CF CF Industries Holdings, Inc.	315.78 k	3.06 k shares	0.39	Common equity	Long	USA
COMMON STOCK GBP.031111	311.73 k	6.89 k shares	0.39	Common equity	Long	UK
MS Morgan Stanley	311.49 k	3.56 k shares	0.39	Common equity	Long	USA
TEL TE Connectivity Ltd.	306.62 k	2.34 k shares	0.38	Common equity	Long	Switzerland
BMY Bristol-Myers Squibb Company	305.85 k	4.19 k shares	0.38	Common equity	Long	USA
NVDA NVIDIA Corporation	305.06 k	1.12 k shares	0.38	Common equity	Long	USA
ALB Albemarle Corporation	304.74 k	1.38 k shares	0.38	Common equity	Long	USA
COMMON STOCK KRW500.0	301.58 k	827.00 shares	0.37	Common equity	Long	Korea, Republic of
COMMON STOCK SEK1.26	300.55 k	16.11 k shares	0.37	Common equity	Long	Sweden
COMMON STOCK	291.79 k	8.24 k shares	0.36	Common equity	Long	Germany
CMCSA Comcast Corporation	280.55 k	5.99 k shares	0.35	Common equity	Long	USA
EW Edwards Lifesciences Corporation	278.88 k	2.37 k shares	0.35	Common equity	Long	USA
GM General Motors Company	276.92 k	6.33 k shares	0.34	Common equity	Long	USA
AMAT Applied Materials, Inc.	272.17 k	2.07 k shares	0.34	Common equity	Long	USA
COMMON STOCK HKD.00002	268.90 k	5.70 k shares	0.33	Common equity	Long	Cayman Islands
BILLS 07/24 0.00000	264.05 k	1.61 mm principal	0.33	Debt	Long	Brazil
NOW ServiceNow, Inc.	262.30 k	471.00 shares	0.33	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	260.05 k	862.00 shares	0.32	Common equity	Long	USA
NICE NICE Ltd.	256.45 k	1.17 k shares	0.32	Common equity	Long	Israel
COMMON STOCK EUR2.0	252.86 k	4.44 k shares	0.31	Common equity	Long	France
DHI D.R. Horton, Inc.	248.19 k	3.33 k shares	0.31	Common equity	Long	USA
CVE Cenovus Energy Inc.	246.53 k	14.79 k shares	0.31	Common equity	Long	Canada
SR UNSECURED 144A REGS 07/66 3	246.22 k	171.00 k principal	0.31	Debt	Long	Spain
MCD McDonald's Corporation	245.30 k	992.00 shares	0.30	Common equity	Long	USA
FX Forward HSBC BANK PLC	245.08 k	5.48 mm principal	0.30	DFE	N/A	USA
FX Forward DEUTSCHE BANK AG	242.27 k	4.11 mm principal	0.30	DFE	N/A	USA
COMMON STOCK EUR4.0	242.03 k	4.07 k shares	0.30	Common equity	Long	France
MU Micron Technology, Inc.	240.13 k	3.08 k shares	0.30	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	232.01 k	1.53 k shares	0.29	Common equity	Long	USA
DXCM DexCom, Inc.	223.06 k	436.00 shares	0.28	Common equity	Long	USA
COMMON STOCK NPV	220.89 k	96.64 k shares	0.27	Common equity	Long	Italy
BlackRock Fund Advisors	219.94 k	6.04 k shares	0.27	Common equity	Long	USA
COMMON STOCK	219.86 k	21.00 k shares	0.27	Common equity	Long	Hong Kong
WMT Walmart Inc.	218.17 k	1.47 k shares	0.27	Common equity	Long	USA
TJX The TJX Companies, Inc.	214.15 k	3.54 k shares	0.27	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	208.16 k	1.59 k shares	0.26	Common equity	Long	USA
CHTR Charter Communications, Inc.	207.84 k	381.00 shares	0.26	Common equity	Long	USA
VRT Vertiv Holdings Co	206.93 k	14.78 k shares	0.26	Common equity	Long	USA
COMMON STOCK EUR.01	205.46 k	104.00 shares	0.26	Common equity	Long	Netherlands
USO United States Oil Fund, LP	204.87 k	2.76 k shares	0.25	Common equity	Long	USA
COMMON STOCK USD.01	204.78 k	31.51 k shares	0.25	Common equity	Long	Jersey
COMMON STOCK GBP.1105	201.74 k	9.36 k shares	0.25	Common equity	Long	UK
SERIES F PFD	200.40 k	55.06 k shares	0.25	Preferred equity	Long	USA
11/22 0.125	198.43 k	200.00 k principal	0.25	Debt	Long	USA
BONDS 05/30 2.68	195.60 k	1.26 mm principal	0.24	Debt	Long	China
BATRK The Liberty Braves Group	193.76 k	4.24 k shares	0.24	Common equity	Long	USA
SBUX Starbucks Corporation	192.40 k	2.12 k shares	0.24	Common equity	Long	USA
COMMON STOCK EUR.07	190.97 k	6.93 k shares	0.24	Common equity	Long	UK
08/51 2	188.90 k	209.40 k principal	0.23	Debt	Long	USA
PXD Pioneer Natural Resources Co.	188.02 k	752.00 shares	0.23	Common equity	Long	USA
11/31 1.375	187.94 k	204.80 k principal	0.23	Debt	Long	USA
INITIAL TERM LOAN	185.76 k	193.00 k principal	0.23	Loan	Long	USA
FX Forward BARCLAYS BANK PLC WHOLESALE	176.85 k	3.48 mm principal	0.22	DFE	N/A	USA
SPDR BLACKSTONE SENIOR LOAN	175.57 k	3.91 k shares	0.22	Common equity	Long	USA
LGF-B Lions Gate Entertainment Corp.	174.82 k	10.76 k shares	0.22	Common equity	Long	Canada
COMMON STOCK	172.19 k	1.51 k shares	0.21	Common equity	Long	Japan
NXPI NXP Semiconductors N.V.	168.98 k	913.00 shares	0.21	Common equity	Long	Netherlands
COMMON STOCK EUR10.0	163.33 k	1.37 k shares	0.20	Common equity	Long	France
Krane Shares Trust	156.75 k	4.28 k shares	0.19	Common equity	Long	USA
NON-SECY ASSET-STOCK	155.11 k	198.85 k shares	0.19	Common equity	Long	USA
COMMON STOCK CNY1.0	152.24 k	1.90 k shares	0.19	Common equity	Long	China
BABA Alibaba Group Holding Limited	150.91 k	1.39 k shares	0.19	Common equity	Long	Cayman Islands
AA Alcoa Corporation	149.63 k	1.66 k shares	0.19	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	149.42 k	658.00 shares	0.19	Common equity	Long	USA
GLD SPDR Gold Shares	146.87 k	813.00 shares	0.18	Common equity	Long	USA
COMMON STOCK EUR.5	145.97 k	1.70 k shares	0.18	Common equity	Long	Netherlands
APTV Aptiv PLC	144.73 k	1.21 k shares	0.18	Common equity	Long	Jersey
5% 20 Dec 2026	143.53 k	1.65 mm principal	0.18	Credit derivative	N/A	USA
BATRK The Liberty Braves Group	139.96 k	3.06 k shares	0.17	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	138.20 k	222.00 shares	0.17	Common equity	Long	USA
FX Forward BNP PARIBAS SA	135.61 k	2.20 mm principal	0.17	DFE	N/A	USA
FFIV F5, Inc.	132.89 k	636.00 shares	0.16	Common equity	Long	USA
PREFERRED STOCK 06/23 5.25	130.28 k	116.00 shares	0.16	Preferred equity	Long	USA
08/41 1.75	127.41 k	146.80 k principal	0.16	Debt	Long	USA
COMMON STOCK EUR.25	122.63 k	2.23 k shares	0.15	Common equity	Long	France
DT Dynatrace, Inc.	121.42 k	2.58 k shares	0.15	Common equity	Long	USA
SGEN Seagen Inc.	120.57 k	837.00 shares	0.15	Common equity	Long	USA
MAS Masco Corporation	115.82 k	2.27 k shares	0.14	Common equity	Long	USA
SECURED 144A 10/28 0.00000	115.01 k	1.10 mm principal	0.14	Debt	Long	Australia
XPO XPO Logistics, Inc.	113.13 k	1.55 k shares	0.14	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	112.92 k	1.25 k shares	0.14	Common equity	Long	USA
FTNT Fortinet, Inc.	111.75 k	327.00 shares	0.14	Common equity	Long	USA
TSLA Tesla, Inc.	107.76 k	100.00 shares	0.13	Common equity	Long	USA
ZS Zscaler, Inc.	104.72 k	434.00 shares	0.13	Common equity	Long	USA
PPG PPG Industries, Inc.	101.45 k	774.00 shares	0.13	Common equity	Long	USA
FX Forward HSBC BANK PLC	100.57 k	9.27 mm principal	0.12	DFE	N/A	USA
AAL American Airlines Group Inc.	98.87 k	1.92 k shares	0.12	Common equity	Long	UK
COMMON STOCK DKK.01	97.26 k	1.03 k shares	0.12	Common equity	Long	Denmark
SYK Stryker Corporation	96.51 k	361.00 shares	0.12	Common equity	Long	USA
BDX Becton, Dickinson and Company	91.38 k	1.73 k shares	0.11	Preferred equity	Long	USA
SAP SAP SE	90.83 k	814.00 shares	0.11	Common equity	Long	Germany
BHP BHP Group Limited	90.67 k	2.37 k shares	0.11	Common equity	Long	Australia
COMMON STOCK USD.000003125	90.34 k	6.60 k shares	0.11	Common equity	Long	Cayman Islands
COMMON STOCK CNY1.0	89.30 k	2.50 k shares	0.11	Common equity	Long	China
SPGI S&P Global Inc.	86.14 k	210.00 shares	0.11	Common equity	Long	USA
TWLO Twilio Inc.	85.87 k	521.00 shares	0.11	Common equity	Long	USA
Fresh Market, Inc.	85.33 k	87.00 k principal	0.11	Debt	Long	USA
VRSN VeriSign, Inc.	85.20 k	383.00 shares	0.11	Common equity	Long	USA
RMD ResMed Inc.	84.64 k	349.00 shares	0.11	Common equity	Long	USA
COMMON STOCK KRW5000.	82.46 k	169.00 shares	0.10	Common equity	Long	Korea, Republic of
COMMON STOCK KRW500.0	81.13 k	618.00 shares	0.10	Common equity	Long	Korea, Republic of
ADSK Autodesk, Inc.	78.88 k	368.00 shares	0.10	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	78.22 k	112.00 shares	0.10	Common equity	Long	USA
MDB MongoDB, Inc.	76.74 k	173.00 shares	0.10	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	76.72 k	112.00 shares	0.10	Common equity	Long	USA
TEAM Atlassian Corporation	75.51 k	257.00 shares	0.09	Common equity	Long	UK
COMMON STOCK	74.82 k	1.71 k shares	0.09	Common equity	Long	Japan
CDNS Cadence Design Systems, Inc.	74.50 k	453.00 shares	0.09	Common equity	Long	USA
LOW Lowe's Companies, Inc.	72.59 k	359.00 shares	0.09	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	72.47 k	397.00 shares	0.09	Common equity	Long	France
COMMON STOCK	70.38 k	2.06 k shares	0.09	Common equity	Long	Germany
COMMON STOCK CHF1.0	70.27 k	97.00 shares	0.09	Common equity	Long	Switzerland
META Meta Platforms, Inc.	70.27 k	316.00 shares	0.09	Common equity	Long	USA
COMMON STOCK KRW1000.0	70.18 k	1.32 k shares	0.09	Common equity	Long	Korea, Republic of
Diversey Holdings, Inc.	70.06 k	9.26 k shares	0.09	Common equity	Long	Cayman Islands
SR SECURED 144A 07/21 8	70.00 k	1.40 mm principal	0.09	Debt	Long	Netherlands
ANSS ANSYS, Inc.	69.57 k	219.00 shares	0.09	Common equity	Long	USA
INTU Intuit Inc.	68.76 k	143.00 shares	0.09	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	68.68 k	320.00 shares	0.09	Common equity	Long	USA
COMMON STOCK DKK.2	68.00 k	614.00 shares	0.08	Common equity	Long	Denmark
LI Li Auto Inc.	67.73 k	2.62 k shares	0.08	Common equity	Long	Cayman Islands
DVN Devon Energy Corporation	67.47 k	1.14 k shares	0.08	Common equity	Long	USA
CME CME Group Inc.	66.84 k	281.00 shares	0.08	Common equity	Long	USA
GFS GLOBALFOUNDRIES Inc.	65.92 k	1.06 k shares	0.08	Common equity	Long	Cayman Islands
FX Forward JPMORGAN CHASE BANK NA LONDON	65.42 k	3.40 mm principal	0.08	DFE	N/A	USA
LYV Live Nation Entertainment, Inc.	65.05 k	553.00 shares	0.08	Common equity	Long	USA
COMMON STOCK KRW5000.	64.17 k	148.00 shares	0.08	Common equity	Long	Korea, Republic of
COMMON STOCK	62.77 k	135.00 shares	0.08	Common equity	Long	Japan
COMMON STOCK	62.75 k	600.00 shares	0.08	Common equity	Long	Japan
EXPE Expedia Group, Inc.	62.03 k	317.00 shares	0.08	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	61.88 k	299.00 shares	0.08	Common equity	Long	USA
APTV Aptiv PLC	61.82 k	453.00 shares	0.08	Preferred equity	Long	Jersey
COMMON STOCK CHF.1	61.54 k	474.00 shares	0.08	Common equity	Long	Switzerland
SR UNSECURED 144A REGS 12/99 2	61.44 k	46.00 k principal	0.08	Debt	Long	Austria
GNRC Generac Holdings Inc.	60.64 k	204.00 shares	0.08	Common equity	Long	USA
FX Forward UBS AG	60.50 k	2.10 mm principal	0.08	DFE	N/A	USA
COMMON STOCK CHF.01	60.29 k	183.00 shares	0.07	Common equity	Long	Switzerland
COMMON STOCK GBP.1	60.05 k	757.00 shares	0.07	Common equity	Long	UK
CRC California Resources Corporation	59.89 k	1.34 k shares	0.07	Common equity	Long	USA
URI United Rentals, Inc.	59.32 k	167.00 shares	0.07	Common equity	Long	USA
PREFERRED STOCK 10/40 VAR	59.02 k	2.15 k shares	0.07	Preferred equity	Long	USA
JPMCC 2018 WPT DFX 144A	58.60 k	58.20 k principal	0.07	ABS-other	Long	USA
ALTR Altair Engineering Inc.	58.54 k	909.00 shares	0.07	Common equity	Long	USA
COMMON STOCK DKK1.0	57.75 k	302.00 shares	0.07	Common equity	Long	Denmark
PTON Peloton Interactive, Inc.	57.33 k	2.17 k shares	0.07	Common equity	Long	USA
PEP PepsiCo, Inc.	56.41 k	337.00 shares	0.07	Common equity	Long	USA