MM Equity Asset Fund

Fund Profile

Fund profile

Tickers

MSEJX

Fund manager

Massmutual Select Funds

Total assets

$318.20 mm

Liabilities

$699.34 k

Net assets

$317.50 mm

Number of holdings

166.00

166 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	23.02 mm	53.49 k shares	7.25	Common equity	Long	USA
AAPL Apple Inc.	22.71 mm	97.48 k shares	7.15	Common equity	Long	USA
NVDA NVIDIA Corporation	20.87 mm	171.84 k shares	6.57	Common equity	Long	USA
AMZN Amazon.com, Inc.	12.65 mm	67.91 k shares	3.99	Common equity	Long	USA
META Meta Platforms, Inc.	9.20 mm	16.07 k shares	2.90	Common equity	Long	USA
GOOG Alphabet Inc.	6.30 mm	38.00 k shares	1.99	Common equity	Long	USA
MA Mastercard Incorporated	5.22 mm	10.57 k shares	1.64	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	5.08 mm	8.69 k shares	1.60	Common equity	Long	USA
GOOG Alphabet Inc.	4.80 mm	28.70 k shares	1.51	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	4.58 mm	9.95 k shares	1.44	Common equity	Long	USA
XOM Exxon Mobil Corporation	4.45 mm	37.98 k shares	1.40	Common equity	Long	USA
ABBV AbbVie Inc.	4.13 mm	20.90 k shares	1.30	Common equity	Long	USA
LLY Eli Lilly and Company	4.08 mm	4.60 k shares	1.28	Common equity	Long	USA
TSLA Tesla, Inc.	4.01 mm	15.33 k shares	1.26	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO	3.99 mm	3.99 mm principal	1.26	Repurchase agreement	Long	USA
V Visa Inc.	3.96 mm	14.39 k shares	1.25	Common equity	Long	USA
BAC Bank of America Corporation	3.59 mm	90.44 k shares	1.13	Common equity	Long	USA
LOW Lowe's Companies, Inc.	3.39 mm	12.50 k shares	1.07	Common equity	Long	USA
Broadcom Pte. Ltd.	3.29 mm	19.08 k shares	1.04	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	3.07 mm	4.97 k shares	0.97	Common equity	Long	USA
NOW ServiceNow, Inc.	3.03 mm	3.39 k shares	0.96	Common equity	Long	USA
HON Honeywell International Inc.	2.97 mm	14.38 k shares	0.94	Common equity	Long	USA
TT Trane Technologies plc	2.91 mm	7.49 k shares	0.92	Common equity	Long	Ireland
TXN Texas Instruments Incorporated	2.84 mm	13.73 k shares	0.89	Common equity	Long	USA
SO The Southern Company	2.79 mm	30.97 k shares	0.88	Common equity	Long	USA
LIN Linde plc	2.77 mm	5.81 k shares	0.87	Common equity	Long	Ireland
CRM Salesforce, Inc.	2.72 mm	9.94 k shares	0.86	Common equity	Long	USA
MDLZ Mondelez International, Inc.	2.58 mm	34.96 k shares	0.81	Common equity	Long	USA
WFC Wells Fargo & Company	2.55 mm	45.14 k shares	0.80	Common equity	Long	USA
KO The Coca-Cola Company	2.49 mm	34.72 k shares	0.79	Common equity	Long	USA
ADI Analog Devices, Inc.	2.48 mm	10.78 k shares	0.78	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	2.45 mm	10.21 k shares	0.77	Common equity	Long	Netherlands
NEE NextEra Energy, Inc.	2.43 mm	28.72 k shares	0.76	Common equity	Long	USA
PGR The Progressive Corporation	2.36 mm	9.30 k shares	0.74	Common equity	Long	USA
PEP PepsiCo, Inc.	2.36 mm	13.86 k shares	0.74	Common equity	Long	USA
DE Deere & Company	2.32 mm	5.55 k shares	0.73	Common equity	Long	USA
CMCSA Comcast Corporation	2.30 mm	55.17 k shares	0.73	Common equity	Long	USA
SYK Stryker Corporation	2.30 mm	6.37 k shares	0.73	Common equity	Long	USA
AZO AutoZone, Inc.	2.29 mm	728.00 shares	0.72	Common equity	Long	USA
COP ConocoPhillips	2.18 mm	20.73 k shares	0.69	Common equity	Long	USA
BKNG Booking Holdings Inc.	2.05 mm	486.00 shares	0.64	Common equity	Long	USA
INTU Intuit Inc.	2.02 mm	3.25 k shares	0.64	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.99 mm	26.50 k shares	0.63	Common equity	Long	USA
COST Costco Wholesale Corporation	1.94 mm	2.19 k shares	0.61	Common equity	Long	USA
MU Micron Technology, Inc.	1.90 mm	18.30 k shares	0.60	Common equity	Long	USA
CME CME Group Inc.	1.87 mm	8.47 k shares	0.59	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.86 mm	35.87 k shares	0.58	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.84 mm	3.95 k shares	0.58	Common equity	Long	USA
DHR Danaher Corporation	1.83 mm	6.58 k shares	0.58	Common equity	Long	USA
JNJ Johnson & Johnson	1.81 mm	11.14 k shares	0.57	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.80 mm	1.71 k shares	0.57	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.78 mm	10.85 k shares	0.56	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.78 mm	3.59 k shares	0.56	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.76 mm	12.93 k shares	0.56	Common equity	Long	USA
HWM Howmet Aerospace Inc.	1.75 mm	17.46 k shares	0.55	Common equity	Long	USA
Prologis, L.P.	1.75 mm	13.85 k shares	0.55	Common equity	Long	USA
OTIS Otis Worldwide Corporation	1.66 mm	15.99 k shares	0.52	Common equity	Long	USA
TFC Truist Financial Corporation	1.65 mm	38.57 k shares	0.52	Common equity	Long	USA
BSX Boston Scientific Corporation	1.64 mm	19.57 k shares	0.52	Common equity	Long	USA
ACN Accenture plc	1.63 mm	4.62 k shares	0.51	Common equity	Long	Ireland
YUM Yum! Brands, Inc.	1.61 mm	11.50 k shares	0.51	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	1.60 mm	19.15 k shares	0.51	Common equity	Long	USA
EOG EOG Resources, Inc.	1.60 mm	12.98 k shares	0.50	Common equity	Long	USA
MCD McDonald's Corporation	1.59 mm	5.22 k shares	0.50	Common equity	Long	USA
STX Seagate Technology Holdings plc	1.58 mm	14.39 k shares	0.50	Common equity	Long	Ireland
CARR Carrier Global Corporation	1.57 mm	19.55 k shares	0.50	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.57 mm	27.20 k shares	0.49	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	1.56 mm	79.04 k shares	0.49	Common equity	Long	USA
TDG TransDigm Group Incorporated	1.53 mm	1.08 k shares	0.48	Common equity	Long	USA
MDT Medtronic plc	1.52 mm	16.93 k shares	0.48	Common equity	Long	Ireland
TRV The Travelers Companies, Inc.	1.45 mm	6.21 k shares	0.46	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	1.44 mm	18.65 k shares	0.45	Common equity	Long	USA
FITB Fifth Third Bancorp	1.38 mm	32.30 k shares	0.44	Common equity	Long	USA
DOW Dow Inc.	1.36 mm	24.81 k shares	0.43	Common equity	Long	USA
ELV Elevance Health Inc.	1.31 mm	2.51 k shares	0.41	Common equity	Long	USA
LRCX Lam Research Corporation	1.29 mm	1.58 k shares	0.41	Common equity	Long	USA
CSX CSX Corporation	1.28 mm	37.09 k shares	0.40	Common equity	Long	USA
VTR Ventas, Inc.	1.26 mm	19.69 k shares	0.40	Common equity	Long	USA
CPAY Corpay, Inc.	1.21 mm	3.87 k shares	0.38	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	1.20 mm	6.79 k shares	0.38	Common equity	Long	Liberia
Leidos Holdings, Inc.	1.20 mm	7.34 k shares	0.38	Common equity	Long	USA
ROST Ross Stores, Inc.	1.20 mm	7.94 k shares	0.38	Common equity	Long	USA
MRK Merck & Co., Inc.	1.16 mm	10.18 k shares	0.36	Common equity	Long	USA
AON Aon plc	1.15 mm	3.32 k shares	0.36	Common equity	Long	Ireland
DLR Digital Realty Trust, Inc.	1.15 mm	7.09 k shares	0.36	Common equity	Long	USA
ETN Eaton Corporation plc	1.12 mm	3.37 k shares	0.35	Common equity	Long	Ireland
TMUS T-Mobile US, Inc.	1.10 mm	5.32 k shares	0.35	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.09 mm	16.84 k shares	0.34	Common equity	Long	USA
USB U.S. Bancorp	1.08 mm	23.69 k shares	0.34	Common equity	Long	USA
SBAC SBA Communications Corporation	1.08 mm	4.49 k shares	0.34	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.05 mm	6.08 k shares	0.33	Common equity	Long	USA
MNST Monster Beverage Corporation	1.03 mm	19.67 k shares	0.32	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	1.01 mm	4.39 k shares	0.32	Common equity	Long	USA
PG The Procter & Gamble Company	996.94 k	5.76 k shares	0.31	Common equity	Long	USA
FDX FedEx Corporation	988.26 k	3.61 k shares	0.31	Common equity	Long	USA
TXT Textron Inc.	966.85 k	10.92 k shares	0.30	Common equity	Long	USA
PM Philip Morris International Inc.	962.94 k	7.93 k shares	0.30	Common equity	Long	USA
MET MetLife, Inc.	951.41 k	11.54 k shares	0.30	Common equity	Long	USA
C Citigroup Inc.	857.12 k	13.69 k shares	0.27	Common equity	Long	USA
WELL Welltower Inc.	816.06 k	6.37 k shares	0.26	Common equity	Long	USA
EXPE Expedia Group, Inc.	809.67 k	5.47 k shares	0.26	Common equity	Long	USA
MAS Masco Corporation	780.05 k	9.29 k shares	0.25	Common equity	Long	USA
BURL Burlington Stores, Inc.	757.77 k	2.88 k shares	0.24	Common equity	Long	USA
CMS-PB Consumers Energy Company	745.57 k	10.56 k shares	0.23	Common equity	Long	USA
KVUE Kenvue Inc.	743.35 k	32.14 k shares	0.23	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	741.59 k	7.73 k shares	0.23	Common equity	Long	Netherlands
BBY Best Buy Co., Inc.	717.32 k	6.94 k shares	0.23	Common equity	Long	USA
PPG PPG Industries, Inc.	688.53 k	5.20 k shares	0.22	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	687.50 k	9.64 k shares	0.22	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	652.62 k	6.23 k shares	0.21	Common equity	Long	USA
CHTR Charter Communications, Inc.	646.54 k	2.00 k shares	0.20	Common equity	Long	USA
PFG Principal Financial Group, Inc.	637.72 k	7.42 k shares	0.20	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	633.30 k	1.35 k shares	0.20	Common equity	Long	USA
WDC Western Digital Corporation	632.43 k	9.26 k shares	0.20	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	615.46 k	30.08 k shares	0.19	Common equity	Long	USA
DAL Delta Air Lines, Inc.	597.04 k	11.76 k shares	0.19	Common equity	Long	USA
NOC Northrop Grumman Corporation	594.08 k	1.13 k shares	0.19	Common equity	Long	USA
HUM Humana Inc.	590.09 k	1.86 k shares	0.19	Common equity	Long	USA
UNP Union Pacific Corporation	572.08 k	2.32 k shares	0.18	Common equity	Long	USA
URI United Rentals, Inc.	563.57 k	696.00 shares	0.18	Common equity	Long	USA
KKR KKR & Co. Inc.	560.97 k	4.30 k shares	0.18	Common equity	Long	USA
IR Ingersoll Rand Inc.	537.03 k	5.47 k shares	0.17	Common equity	Long	USA
ADBE Adobe Inc.	506.39 k	978.00 shares	0.16	Common equity	Long	USA
MSI Motorola Solutions, Inc.	486.95 k	1.08 k shares	0.15	Common equity	Long	USA
LEN Lennar Corporation	486.70 k	2.60 k shares	0.15	Common equity	Long	USA
CVX Chevron Corporation	484.81 k	3.29 k shares	0.15	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	477.55 k	1.76 k shares	0.15	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	475.81 k	13.16 k shares	0.15	Common equity	Long	USA
ABT Abbott Laboratories	468.01 k	4.11 k shares	0.15	Common equity	Long	USA
TGT Target Corporation	467.11 k	3.00 k shares	0.15	Common equity	Long	USA
MO Altria Group, Inc.	448.08 k	8.78 k shares	0.14	Common equity	Long	USA
BIIB Biogen Inc.	447.38 k	2.31 k shares	0.14	Common equity	Long	USA
MS Morgan Stanley	445.52 k	4.27 k shares	0.14	Common equity	Long	USA
PCAR PACCAR Inc	438.73 k	4.45 k shares	0.14	Common equity	Long	USA
HCA HCA Healthcare, Inc.	421.06 k	1.04 k shares	0.13	Common equity	Long	USA
MCK McKesson Corporation	416.80 k	843.00 shares	0.13	Common equity	Long	USA
APTV Aptiv PLC	410.38 k	5.70 k shares	0.13	Common equity	Long	Jersey
MLM Martin Marietta Materials, Inc.	385.93 k	717.00 shares	0.12	Common equity	Long	USA
LULU Lululemon Athletica Inc.	379.62 k	1.40 k shares	0.12	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	378.88 k	329.00 shares	0.12	Common equity	Long	USA
NUE Nucor Corporation	351.49 k	2.34 k shares	0.11	Common equity	Long	USA
WMG Warner Music Group Corp.	347.37 k	11.10 k shares	0.11	Common equity	Long	USA
FICO Fair Isaac Corporation	314.85 k	162.00 shares	0.10	Common equity	Long	USA
TEL TE Connectivity Ltd.	300.32 k	1.99 k shares	0.09	Common equity	Long	Ireland
NFLX Netflix, Inc.	278.03 k	392.00 shares	0.09	Common equity	Long	USA
VST Vistra Corp.	260.43 k	2.20 k shares	0.08	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	254.91 k	2.56 k shares	0.08	Common equity	Long	USA
SQ Block, Inc.	238.58 k	3.55 k shares	0.08	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	226.41 k	1.97 k shares	0.07	Common equity	Long	USA
DASH DoorDash, Inc.	220.23 k	1.54 k shares	0.07	Common equity	Long	USA
BAX Baxter International Inc.	216.09 k	5.69 k shares	0.07	Common equity	Long	USA
TOL Toll Brothers, Inc.	203.93 k	1.32 k shares	0.06	Common equity	Long	USA
SIRI Sirius XM Holdings Inc.	191.87 k	8.11 k shares	0.06	Common equity	Long	USA
AME AMETEK, Inc.	190.43 k	1.11 k shares	0.06	Common equity	Long	USA
EQIX Equinix, Inc.	158.89 k	179.00 shares	0.05	Common equity	Long	USA
MRVL Marvell Technology, Inc.	157.29 k	2.18 k shares	0.05	Common equity	Long	USA
EQT EQT Corporation	152.75 k	4.17 k shares	0.05	Common equity	Long	USA
NRG NRG Energy, Inc.	135.19 k	1.48 k shares	0.04	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	119.27 k	955.00 shares	0.04	Common equity	Long	USA
LKQ LKQ Corporation	116.09 k	2.91 k shares	0.04	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	104.80 k	1.49 k shares	0.03	Common equity	Long	USA
EMN Eastman Chemical Company	91.80 k	820.00 shares	0.03	Common equity	Long	USA
DXCM DexCom, Inc.	82.33 k	1.23 k shares	0.03	Common equity	Long	USA
COMMON STOCK HKD.01	2.11 k	62.00 k shares	0.00	Common equity	Long	Bermuda
XCME 20241220	0	15.00 contracts	0.00	Equity derivative	N/A	USA
COMMON STOCK	0	505.00 shares	0.00	Common equity	Long	USA